Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2012-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2012-09-30 | $5.67B | $4.98B | $685M | 41.04% |
|---|
| 2012-06-30 | $4.38B | $3.23B | $1.15B | 43.24% |
|---|
| 2012-03-31 | $3.26B | $2.96B | $294M | 7.68% |
|---|
| 2011-12-31 | $7.51B | $6.07B | $1.44B | 30.84% |
|---|
| 2011-09-30 | $4.21B | $3.71B | $500M | 10.13% |
|---|
| 2011-06-30 | $7.07B | $3.48B | $3.59B | 55.56% |
|---|
| 2011-03-31 | $6.01B | $2.81B | $3.2B | 46.81% |
|---|
| 2010-12-31 | $7.19B | $4.74B | $2.44B | 41.29% |
|---|
| 2010-09-30 | $6.88B | $3.85B | $3.03B | 50.13% |
|---|
| 2010-06-30 | $3.68B | $2.24B | $1.44B | 38.87% |
|---|
| 2010-03-31 | $1.41B | $1.82B | -$411M | -25.62% |
|---|
| 2009-12-31 | $1.41B | $2.76B | -$1.34B | -88.48% |
|---|
| 2009-09-30 | $2.49B | $1.65B | $849M | 50.63% |
|---|
| 2009-06-30 | $1.07B | $2.01B | -$942M | -119.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2012-12-31 | $16.6B | $15.78B | $818M | 14.84% |
|---|
| 2011-12-31 | $24.5B | $16.08B | $8.42B | 36.80% |
|---|
| 2010-12-31 | $19.18B | $12.65B | $6.54B | 37.86% |
|---|
| 2009-12-31 | $7.14B | $8.1B | -$960M | -17.95% |
|---|
| 2008-12-31 | $17.11B | $8.97B | $8.14B | 61.60% |
|---|
| 2007-12-31 | $11.01B | $6.65B | $4.36B | 36.88% |
|---|