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 | $1.34B | — | — | — |
|---|
| 2025-12-31 | $2.84B | — | — | — |
|---|
| 2025-03-31 | -$308M | — | — | — |
|---|
| 2024-12-31 | $4.84B | — | — | — |
|---|
| 2024-03-31 | $2.66B | — | — | — |
|---|
| 2023-12-31 | $362M | — | — | — |
|---|
| 2023-03-31 | $842M | — | — | — |
|---|
| 2022-12-31 | $6.89B | — | — | — |
|---|
| 2022-03-31 | $8.48B | — | — | — |
|---|
| 2021-12-31 | $703M | — | — | — |
|---|
| 2021-03-31 | $937M | — | — | — |
|---|
| 2020-12-31 | -$1.07B | — | — | — |
|---|
| 2020-03-31 | $2.35B | — | — | — |
|---|
| 2019-12-31 | -$62M | — | — | — |
|---|
| 2019-03-31 | $1.3B | — | — | — |
|---|
| 2018-12-31 | $2.65B | — | — | — |
|---|
| 2018-03-31 | $1.43B | — | — | — |
|---|
| 2017-12-31 | -$169M | — | — | — |
|---|
| 2017-03-31 | $3.19B | — | — | — |
|---|
| 2016-12-31 | $2.1B | — | — | — |
|---|
| 2016-03-31 | $1.26B | — | — | — |
|---|
| 2015-12-31 | $2.53B | — | — | — |
|---|
| 2015-03-31 | $1.75B | — | — | — |
|---|
| 2014-12-31 | $866M | — | — | — |
|---|
| 2014-03-31 | $2.77B | — | — | — |
|---|
| 2013-12-31 | $2.79B | — | — | — |
|---|
| 2013-03-31 | $1.67B | — | — | — |
|---|
| 2012-12-31 | $4.08B | — | — | — |
|---|
| 2012-03-31 | $3.09B | — | — | — |
|---|
| 2011-12-31 | $1.07B | — | — | — |
|---|
| 2011-03-31 | $6.23B | — | — | — |
|---|
| 2010-12-31 | $2.44B | — | — | — |
|---|
| 2010-03-31 | $2.88B | — | — | — |
|---|
| 2009-12-31 | $3.38B | — | — | — |
|---|
| 2009-03-31 | $1.85B | — | — | — |
|---|
| 2008-12-31 | $1.26B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.97B | — | — | — |
|---|
| 2024-12-31 | $11.35B | — | — | — |
|---|
| 2023-12-31 | $8.39B | — | — | — |
|---|
| 2022-12-31 | $21.12B | — | — | — |
|---|
| 2021-12-31 | $9.87B | — | — | — |
|---|
| 2020-12-31 | $3.72B | — | — | — |
|---|
| 2019-12-31 | $4.89B | — | — | — |
|---|
| 2018-12-31 | $10.56B | — | — | — |
|---|
| 2017-12-31 | $6.47B | — | — | — |
|---|
| 2016-12-31 | $5.34B | — | — | — |
|---|
| 2015-12-31 | $8.78B | — | — | — |
|---|
| 2014-12-31 | $5.33B | — | — | — |
|---|
| 2013-12-31 | $11.45B | — | — | — |
|---|
| 2012-12-31 | $7.96B | — | — | — |
|---|
| 2011-12-31 | $9.82B | — | — | — |
|---|
| 2010-12-31 | $5.24B | — | — | — |
|---|
| 2009-12-31 | $7.6B | — | — | — |
|---|
| 2008-12-31 | $5.31B | — | — | — |
|---|
| 2007-12-31 | $2.9B | — | — | — |
|---|