Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.78B | — | — | — |
|---|
| 2025-09-30 | $6.24B | — | — | — |
|---|
| 2024-12-31 | $5.4B | — | — | — |
|---|
| 2024-09-30 | $6.66B | — | — | — |
|---|
| 2023-12-31 | $3.61B | — | — | — |
|---|
| 2023-09-30 | $6.93B | — | — | — |
|---|
| 2022-12-31 | $4.17B | — | — | — |
|---|
| 2022-09-30 | $5.88B | — | — | — |
|---|
| 2021-12-31 | $4.23B | — | — | — |
|---|
| 2021-09-30 | $3.97B | — | — | — |
|---|
| 2020-12-31 | $3.51B | — | — | — |
|---|
| 2020-09-30 | $2.1B | — | — | — |
|---|
| 2019-12-31 | $3.88B | — | — | — |
|---|
| 2019-09-30 | $4.04B | — | — | — |
|---|
| 2018-12-31 | $3.29B | — | — | — |
|---|
| 2018-09-30 | $3.48B | — | — | — |
|---|
| 2017-12-31 | $2.81B | — | — | — |
|---|
| 2017-09-30 | $2.88B | — | — | — |
|---|
| 2016-12-31 | $2.51B | — | — | — |
|---|
| 2016-09-30 | $2.45B | — | — | — |
|---|
| 2015-12-31 | $1.98B | — | — | — |
|---|
| 2015-09-30 | $1.73B | — | — | — |
|---|
| 2014-12-31 | $1.76B | — | — | — |
|---|
| 2014-09-30 | $1.79B | — | — | — |
|---|
| 2013-12-31 | $1.54B | — | — | — |
|---|
| 2013-09-30 | $2.05B | — | — | — |
|---|
| 2012-12-31 | -$2.82B | — | — | — |
|---|
| 2012-09-30 | $1.37B | — | — | — |
|---|
| 2011-12-31 | $1.29B | — | — | — |
|---|
| 2011-09-30 | $868M | — | — | — |
|---|
| 2010-12-31 | $1.01B | — | — | — |
|---|
| 2010-09-30 | $893M | — | — | — |
|---|
| 2009-12-31 | -$29M | — | — | — |
|---|
| 2009-09-30 | -$209M | — | — | — |
|---|
| 2008-12-31 | $185M | — | — | — |
|---|
| 2008-09-30 | $274M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $23.06B | — | — | — |
|---|
| 2024-09-30 | $19.95B | — | — | — |
|---|
| 2023-09-30 | $20.76B | — | — | — |
|---|
| 2022-09-30 | $18.85B | — | — | — |
|---|
| 2021-09-30 | $15.23B | — | — | — |
|---|
| 2020-09-30 | $10.44B | — | — | — |
|---|
| 2019-09-30 | $12.78B | — | — | — |
|---|
| 2018-09-30 | $12.94B | — | — | — |
|---|
| 2017-09-30 | $9.32B | — | — | — |
|---|
| 2016-09-30 | $5.57B | — | — | — |
|---|
| 2015-09-30 | $6.58B | — | — | — |
|---|
| 2014-09-30 | $7.21B | — | — | — |
|---|
| 2013-09-30 | $3.02B | — | — | — |
|---|
| 2012-09-30 | $5.01B | — | — | — |
|---|
| 2011-09-30 | $3.87B | — | — | — |
|---|
| 2010-09-30 | $2.69B | — | — | — |
|---|
| 2009-09-30 | $558M | — | — | — |
|---|
| 2008-09-30 | $531M | — | — | — |
|---|
| 2007-09-30 | $505M | — | — | — |
|---|