iStock
Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2026-03-17957115532-4
2025-121331640077318220
2025-091122-1955-832-5336
2025-06227-2228-2001-611
2025-03-1616-1716-3332-37
2024-12-3479-12626-16105-3864
2024-09-1315679-636-6170
2024-06-3923-2100-6023-1439
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2025-12106549915642235
2024-12-12080-11973-24053-11817
2023-125960-24373523-2222
2022-12351243707881-4935
2021-12-341693245908-4202

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