Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $2.22B | $1.03B | $1.19B | 138.08% |
|---|
| 2025-12-31 | $3.3B | $716M | $2.59B | 144.39% |
|---|
| 2025-03-31 | $2.32B | $876M | $1.44B | 121.48% |
|---|
| 2024-12-31 | $3.32B | $1.1B | $2.22B | 128.82% |
|---|
| 2024-03-31 | $3.32B | $1.04B | $2.28B | 204.94% |
|---|
| 2023-12-31 | $2.41B | $2.05B | $362M | 22.55% |
|---|
| 2023-03-31 | $2.36B | $609M | $1.75B | 92.24% |
|---|
| 2022-12-31 | $3.33B | $2.49B | $841M | 24.36% |
|---|
| 2022-03-31 | $4.48B | $548M | $3.93B | 147.71% |
|---|
| 2021-12-31 | $3.25B | $1.62B | $1.62B | 52.44% |
|---|
| 2021-03-31 | $4.53B | $834M | $3.7B | 77.15% |
|---|
| 2020-12-31 | $1.18B | $2.19B | -$1.02B | — |
|---|
| 2020-03-31 | $2.55B | $933M | $1.62B | 167.56% |
|---|
| 2019-12-31 | $2.95B | $2.04B | $902M | — |
|---|
| 2019-03-31 | $2.28B | $1.51B | $763M | 68.68% |
|---|
| 2018-12-31 | $3.29B | $1.79B | $1.5B | 330.24% |
|---|
| 2018-03-31 | $4.07B | $1.54B | $2.53B | 188.10% |
|---|
| 2017-12-31 | -$2.94B | $1.52B | -$4.46B | -406.75% |
|---|
| 2017-03-31 | $239M | $938M | -$699M | -59.95% |
|---|
| 2016-12-31 | $1.11B | $1.13B | -$18M | — |
|---|
| 2016-03-31 | $2.67B | $427M | $2.24B | 198.32% |
|---|
| 2015-12-31 | $1.02B | $731M | $284M | 21.34% |
|---|
| 2015-03-31 | $2.75B | $365M | $2.39B | 232.55% |
|---|
| 2014-12-31 | $1.54B | $884M | $651M | 143.71% |
|---|
| 2014-03-31 | $2.27B | $322M | $1.95B | 213.50% |
|---|
| 2013-12-31 | $2.24B | $460M | $1.78B | 152.87% |
|---|
| 2013-03-31 | $1.76B | $453M | $1.31B | 125.84% |
|---|
| 2012-12-31 | $2.11B | $550M | $1.56B | — |
|---|
| 2012-03-31 | $2.28B | $428M | $1.85B | 190.93% |
|---|
| 2011-12-31 | $1.71B | $448M | $1.26B | 174.21% |
|---|
| 2011-03-31 | $1.28B | $402M | $879M | 96.07% |
|---|
| 2010-12-31 | -$88M | $378M | -$466M | -48.09% |
|---|
| 2010-03-31 | $1.55B | $283M | $1.27B | 237.52% |
|---|
| 2009-12-31 | $1.05B | $417M | $635M | 110.82% |
|---|
| 2009-03-31 | $2.2B | $382M | $1.81B | 452.37% |
|---|
| 2008-12-31 | $1.48B | $528M | $950M | 374.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.45B | $3.69B | $4.77B | 85.52% |
|---|
| 2024-12-31 | $10.12B | $3.91B | $6.21B | 107.45% |
|---|
| 2023-12-31 | $10.24B | $5.16B | $5.08B | 75.73% |
|---|
| 2022-12-31 | $14.1B | $4.77B | $9.34B | 80.84% |
|---|
| 2021-12-31 | $15.01B | $4.19B | $10.81B | 83.89% |
|---|
| 2020-12-31 | $10.46B | $5.41B | $5.05B | 375.80% |
|---|
| 2019-12-31 | $8.64B | $6.38B | $2.26B | 50.88% |
|---|
| 2018-12-31 | $12.71B | $6.28B | $6.43B | 134.17% |
|---|
| 2017-12-31 | $1.48B | $5.23B | -$3.75B | -76.41% |
|---|
| 2016-12-31 | $6.47B | $2.97B | $3.51B | 102.51% |
|---|
| 2015-12-31 | $7.43B | $2.38B | $5.05B | 104.27% |
|---|
| 2014-12-31 | $5.73B | $2.33B | $3.4B | 112.07% |
|---|
| 2013-12-31 | $7.3B | $2.07B | $5.24B | 119.83% |
|---|
| 2012-12-31 | $7.22B | $2.15B | $5.06B | 627.39% |
|---|
| 2011-12-31 | $7.07B | $2.01B | $5.07B | 133.23% |
|---|
| 2010-12-31 | $3.84B | $1.39B | $2.45B | 73.28% |
|---|
| 2009-12-31 | $5.29B | $1.6B | $3.68B | 187.14% |
|---|
| 2008-12-31 | $8.43B | $2.64B | $5.79B | 192.81% |
|---|
| 2007-12-31 | $1.12B | $2.82B | -$1.7B | -444.24% |
|---|