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11.91 USD +0.01 (+0.08%)

Regular-session close

11.90 -0.01 -0.08%

After hours · Nov 13, 7:59 PM ET

11.88 Day range 12.01
11.21 52-week range 17.44
YTD
-9.22%
1 year
-10.32%

F free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

12,467,000,000 USD

FY 2025 · Period ended

Coverage: complete. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 1993: 8,077,000,000USDFY 1994: 7,159,000,000USDFY 1995: 10,715,000,000USDFY 1996: 9,809,000,000USDFY 1997: 17,627,000,000USDFY 1998: 12,071,000,000USDFY 1999: 17,993,000,000USDFY 2000: 22,912,000,000USDFY 2001: 13,416,000,000USDFY 2002: 2,630,000,000USDFY 2003: 6,330,000,000USDFY 2004: 12,753,000,000USDFY 2005: 11,324,000,000USDFY 2006: 2,774,000,000USDFY 2007: 11,052,000,000USDFY 2008: -6,755,000,000USDFY 2009: 11,418,000,000USDFY 2010: 7,385,000,000USDFY 2011: 5,491,000,000USDFY 2012: 3,557,000,000USDFY 2013: 3,847,000,000USDFY 2014: 7,044,000,000USDFY 2015: 9,030,000,000USDFY 2016: 12,858,000,000USDFY 2017: 11,047,000,000USDFY 2018: 7,237,000,000USDFY 2019: 10,007,000,000USDFY 2020: 18,527,000,000USDFY 2021: 9,560,000,000USDFY 2022: -13,000,000USDFY 2023: 6,682,000,000USDFY 2024: 6,739,000,000USDFY 2025: 12,467,000,000USD

Scroll the table to see all values →

Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20252025-12-3112,467,000,0005,728,000,00085.00%
FY 20242024-12-316,739,000,00057,000,0000.85%
FY 20232023-12-316,682,000,0006,695,000,000Not meaningful
FY 20222022-12-31-13,000,000-9,573,000,000-100.14%
FY 20212021-12-319,560,000,000-8,967,000,000-48.40%
FY 20202020-12-3118,527,000,0008,520,000,00085.14%
FY 20192019-12-3110,007,000,0002,770,000,00038.28%
FY 20182018-12-317,237,000,000-3,810,000,000-34.49%
FY 20172017-12-3111,047,000,000-1,811,000,000-14.08%
FY 20162016-12-3112,858,000,0003,828,000,00042.39%
FY 20152015-12-319,030,000,0001,986,000,00028.19%
FY 20142014-12-317,044,000,0003,197,000,00083.10%
FY 20132013-12-313,847,000,000290,000,0008.15%
FY 20122012-12-313,557,000,000-1,934,000,000-35.22%
FY 20112011-12-315,491,000,000-1,894,000,000-25.65%
FY 20102010-12-317,385,000,000-4,033,000,000-35.32%
FY 20092009-12-3111,418,000,00018,173,000,000Not meaningful
FY 20082008-12-31-6,755,000,000-17,807,000,000-161.12%
FY 20072007-12-3111,052,000,0008,278,000,000298.41%
FY 20062006-12-312,774,000,000-8,550,000,000-75.50%
FY 20052005-12-3111,324,000,000-1,429,000,000-11.21%
FY 20042004-12-3112,753,000,0006,423,000,000101.47%
FY 20032003-12-316,330,000,0003,700,000,000140.68%
FY 20022002-12-312,630,000,000-10,786,000,000-80.40%
FY 20012001-12-3113,416,000,000-9,496,000,000-41.45%
FY 20002000-12-3122,912,000,0004,919,000,00027.34%
FY 19991999-12-3117,993,000,0005,922,000,00049.06%
FY 19981998-12-3112,071,000,000-5,556,000,000-31.52%
FY 19971997-12-3117,627,000,0007,818,000,00079.70%
FY 19961996-12-319,809,000,000-906,000,000-8.46%
FY 19951995-12-3110,715,000,0003,556,000,00049.67%
FY 19941994-12-317,159,000,000-918,000,000-11.37%
FY 19931993-12-318,077,000,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2026-07-31T06:02:19.000Z. Retrieval time is not a report date.

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