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 | $9.14B | — | — | — |
|---|
| 2025-12-31 | $4.12B | — | — | — |
|---|
| 2025-03-31 | -$11.04B | — | — | — |
|---|
| 2024-12-31 | $8.9B | — | — | — |
|---|
| 2024-03-31 | -$12.13B | — | — | — |
|---|
| 2023-12-31 | $18.2B | — | — | — |
|---|
| 2023-03-31 | $7.41B | — | — | — |
|---|
| 2022-12-31 | $7.25B | — | — | — |
|---|
| 2022-03-31 | $199M | — | — | — |
|---|
| 2021-12-31 | $4.82B | — | — | — |
|---|
| 2021-03-31 | -$3.47B | — | — | — |
|---|
| 2020-12-31 | -$22.77B | — | — | — |
|---|
| 2020-03-31 | $17.27B | — | — | — |
|---|
| 2019-12-31 | $12.42B | — | — | — |
|---|
| 2019-03-31 | $7.95B | — | — | — |
|---|
| 2018-12-31 | $15.03B | — | — | — |
|---|
| 2018-03-31 | $15.23B | — | — | — |
|---|
| 2017-12-31 | $275M | — | — | — |
|---|
| 2017-03-31 | $13.14B | — | — | — |
|---|
| 2016-12-31 | $4.83B | — | — | — |
|---|
| 2016-03-31 | $5.91B | — | — | — |
|---|
| 2015-12-31 | -$3.9B | — | — | — |
|---|
| 2015-03-31 | $2.52B | — | — | — |
|---|
| 2014-12-31 | $2.87B | — | — | — |
|---|
| 2014-03-31 | $2.84B | — | — | — |
|---|
| 2013-12-31 | $14.42B | — | — | — |
|---|
| 2013-03-31 | $9.14B | — | — | — |
|---|
| 2012-12-31 | $8.35B | — | — | — |
|---|
| 2012-03-31 | $15.91B | — | — | — |
|---|
| 2011-12-31 | -$24.12B | — | — | — |
|---|
| 2011-03-31 | $17.21B | — | — | — |
|---|
| 2010-12-31 | -$4.03B | — | — | — |
|---|
| 2010-03-31 | $8.88B | — | — | — |
|---|
| 2009-12-31 | $3.36B | — | — | — |
|---|
| 2009-03-31 | $15.88B | — | — | — |
|---|
| 2008-12-31 | -$16.99B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$19B | — | — | — |
|---|
| 2024-12-31 | $3.04B | — | — | — |
|---|
| 2023-12-31 | $40.36B | — | — | — |
|---|
| 2022-12-31 | $27.05B | — | — | — |
|---|
| 2021-12-31 | -$11.53B | — | — | — |
|---|
| 2020-12-31 | $2.05B | — | — | — |
|---|
| 2019-12-31 | $6.73B | — | — | — |
|---|
| 2018-12-31 | $36.07B | — | — | — |
|---|
| 2017-12-31 | $18.62B | — | — | — |
|---|
| 2016-12-31 | $1.01B | — | — | — |
|---|
| 2015-12-31 | $15.9B | — | — | — |
|---|
| 2014-12-31 | $17.53B | — | — | — |
|---|
| 2013-12-31 | $57.64B | — | — | — |
|---|
| 2012-12-31 | $58.54B | — | — | — |
|---|
| 2011-12-31 | $13.67B | — | — | — |
|---|
| 2010-12-31 | $18.77B | — | — | — |
|---|
| 2009-12-31 | $28.61B | — | — | — |
|---|
| 2008-12-31 | -$4.79B | — | — | — |
|---|
| 2007-12-31 | $9.29B | — | — | — |
|---|