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 | $8.71B | $6.47B | $2.24B | 53.43% |
|---|
| 2025-12-31 | $12.68B | $7.45B | $5.23B | 80.43% |
|---|
| 2025-03-31 | $12.95B | $5.9B | $7.06B | 91.47% |
|---|
| 2024-12-31 | $12.23B | $6.84B | $5.39B | 70.85% |
|---|
| 2024-03-31 | $14.66B | $5.07B | $9.59B | 116.67% |
|---|
| 2023-12-31 | $13.68B | $6.23B | $7.45B | 97.69% |
|---|
| 2023-03-31 | $16.34B | $5.41B | $10.93B | 95.62% |
|---|
| 2022-12-31 | $17.62B | $5.78B | $11.84B | 92.85% |
|---|
| 2022-03-31 | $14.79B | $3.91B | $10.88B | 198.49% |
|---|
| 2021-12-31 | $17.12B | $4.09B | $13.04B | 146.96% |
|---|
| 2021-03-31 | $9.26B | $2.4B | $6.86B | 251.43% |
|---|
| 2020-12-31 | $4.01B | $3.63B | $376M | — |
|---|
| 2020-03-31 | $6.27B | $5.95B | $329M | — |
|---|
| 2019-12-31 | $6.35B | $6.7B | -$352M | -6.19% |
|---|
| 2019-03-31 | $8.34B | $5.2B | $3.14B | 133.57% |
|---|
| 2018-12-31 | $8.61B | $6.09B | $2.51B | 41.88% |
|---|
| 2018-03-31 | $8.52B | $3.35B | $5.17B | 111.18% |
|---|
| 2017-12-31 | $7.41B | $4.5B | $2.91B | 34.73% |
|---|
| 2017-03-31 | $8.17B | $2.89B | $5.28B | 131.75% |
|---|
| 2016-12-31 | $7.4B | $3.89B | $3.51B | 208.87% |
|---|
| 2016-03-31 | $4.81B | $4.6B | $211M | 11.66% |
|---|
| 2015-12-31 | $4.38B | $6.14B | -$1.76B | -63.17% |
|---|
| 2015-03-31 | $8B | $6.84B | $1.15B | 23.36% |
|---|
| 2014-12-31 | $7.42B | $8.88B | -$1.47B | -22.36% |
|---|
| 2014-03-31 | $15.1B | $7.33B | $7.78B | 85.44% |
|---|
| 2013-12-31 | $10.21B | $8.43B | $1.78B | 21.34% |
|---|
| 2013-03-31 | $13.59B | $7.49B | $6.1B | 64.19% |
|---|
| 2012-12-31 | $13.22B | $10.06B | $3.17B | 31.83% |
|---|
| 2012-03-31 | $19.29B | $7.84B | $11.44B | 121.10% |
|---|
| 2011-12-31 | $10.75B | $8.63B | $2.12B | 22.52% |
|---|
| 2011-03-31 | $16.86B | $7.05B | $9.81B | 92.07% |
|---|
| 2010-12-31 | $13.06B | $7.67B | $5.39B | 58.22% |
|---|
| 2010-03-31 | $13.05B | $5.76B | $7.29B | 115.71% |
|---|
| 2009-12-31 | $8.5B | $6.76B | $1.74B | 28.78% |
|---|
| 2009-03-31 | $8.91B | $4.67B | $4.24B | 93.12% |
|---|
| 2008-12-31 | $10.48B | $5.33B | $5.16B | 65.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $51.97B | $28.36B | $23.61B | 81.86% |
|---|
| 2024-12-31 | $55.02B | $24.31B | $30.72B | 91.20% |
|---|
| 2023-12-31 | $55.37B | $21.92B | $33.45B | 92.89% |
|---|
| 2022-12-31 | $76.8B | $18.41B | $58.39B | 104.75% |
|---|
| 2021-12-31 | $48.13B | $12.08B | $36.05B | 156.48% |
|---|
| 2020-12-31 | $14.67B | $17.28B | -$2.61B | — |
|---|
| 2019-12-31 | $29.72B | $24.36B | $5.36B | 37.34% |
|---|
| 2018-12-31 | $36.01B | $19.57B | $16.44B | 78.89% |
|---|
| 2017-12-31 | $30.07B | $15.4B | $14.66B | 74.40% |
|---|
| 2016-12-31 | $22.08B | $16.16B | $5.92B | 75.50% |
|---|
| 2015-12-31 | $30.34B | $26.49B | $3.85B | 23.86% |
|---|
| 2014-12-31 | $45.12B | $32.95B | $12.16B | 37.40% |
|---|
| 2013-12-31 | $44.91B | $33.67B | $11.25B | 34.52% |
|---|
| 2012-12-31 | $56.17B | $34.27B | $21.9B | 48.79% |
|---|
| 2011-12-31 | $55.35B | $30.98B | $24.37B | 59.35% |
|---|
| 2010-12-31 | $48.41B | $26.87B | $21.54B | 70.72% |
|---|
| 2009-12-31 | $28.44B | $22.49B | $5.95B | 30.85% |
|---|
| 2008-12-31 | $59.73B | $19.32B | $40.41B | 89.36% |
|---|
| 2007-12-31 | $52B | $15.39B | $36.62B | 90.16% |
|---|