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 | $1.32B | $399M | $916M | 85.05% |
|---|
| 2025-12-31 | $3.32B | $689M | $2.63B | 147.86% |
|---|
| 2025-03-31 | $1.42B | $484M | $933M | 70.42% |
|---|
| 2024-12-31 | $2.87B | $720M | $2.15B | 23.27% |
|---|
| 2024-03-31 | $1.03B | $398M | $627M | 51.18% |
|---|
| 2023-12-31 | $3.04B | $755M | $2.28B | 143.22% |
|---|
| 2023-03-31 | $1.14B | $380M | $763M | 57.89% |
|---|
| 2022-12-31 | $2.33B | $610M | $1.72B | 166.12% |
|---|
| 2022-03-31 | $2.07B | $321M | $1.74B | 71.27% |
|---|
| 2021-12-31 | $3.07B | $614M | $2.45B | 123.33% |
|---|
| 2021-03-31 | $2.64B | $397M | $2.24B | 124.93% |
|---|
| 2020-12-31 | $3.8B | $679M | $3.12B | 144.26% |
|---|
| 2020-03-31 | $715M | $360M | $355M | 62.94% |
|---|
| 2019-12-31 | $2.42B | $434M | $1.98B | 188.94% |
|---|
| 2019-03-31 | $712M | $335M | $377M | 56.10% |
|---|
| 2018-12-31 | $1.77B | $467M | $1.3B | 198.47% |
|---|
| 2018-03-31 | $1.11B | $275M | $833M | 199.28% |
|---|
| 2017-12-31 | $1.64B | $345M | $1.3B | — |
|---|
| 2017-03-31 | $574M | $272M | $302M | 72.08% |
|---|
| 2016-12-31 | $1.17B | $319M | $851M | 106.64% |
|---|
| 2016-03-31 | -$93M | $243M | -$336M | -106.33% |
|---|
| 2015-12-31 | $828M | $248M | $580M | 75.62% |
|---|
| 2015-03-31 | $2M | $235M | -$233M | -10.17% |
|---|
| 2014-12-31 | $1.24B | $287M | $951M | 105.20% |
|---|
| 2014-03-31 | $336M | $255M | $81M | 21.60% |
|---|
| 2013-12-31 | $1.63B | $303M | $1.32B | 224.45% |
|---|
| 2013-03-31 | $460M | $274M | $186M | 34.19% |
|---|
| 2012-12-31 | $1.5B | $385.81M | $1.12B | — |
|---|
| 2012-03-31 | $2.22B | $453.33M | $1.77B | — |
|---|
| 2011-12-31 | $1.4B | $274.24M | $1.13B | — |
|---|
| 2011-03-31 | $2.01B | $391.81M | $1.62B | 187.46% |
|---|
| 2010-12-31 | $2.32B | $291.33M | $2.03B | 140.56% |
|---|
| 2010-03-31 | $1.52B | $245.14M | $1.28B | 127.38% |
|---|
| 2009-12-31 | $1.83B | $245.45M | $1.59B | 103.15% |
|---|
| 2009-03-31 | $698.72M | $252.15M | $446.57M | 31.04% |
|---|
| 2008-12-31 | $1.23B | $264.59M | $967.99M | 63.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.57B | $2.17B | $7.4B | 113.35% |
|---|
| 2024-12-31 | $8.56B | $2.21B | $6.35B | 47.39% |
|---|
| 2023-12-31 | $7.26B | $2.2B | $5.06B | 88.40% |
|---|
| 2022-12-31 | $9.58B | $1.78B | $7.8B | 112.56% |
|---|
| 2021-12-31 | $10.53B | $1.89B | $8.65B | 122.30% |
|---|
| 2020-12-31 | $7.9B | $2.18B | $5.72B | 127.34% |
|---|
| 2019-12-31 | $6.14B | $1.64B | $4.5B | 122.00% |
|---|
| 2018-12-31 | $6.3B | $1.39B | $4.91B | 207.18% |
|---|
| 2017-12-31 | $5.57B | $1.14B | $4.44B | 929.77% |
|---|
| 2016-12-31 | $3.2B | $1.12B | $2.08B | 148.71% |
|---|
| 2015-12-31 | $2.97B | $1.11B | $1.86B | 41.96% |
|---|
| 2014-12-31 | $3.68B | $1.08B | $2.6B | 113.75% |
|---|
| 2013-12-31 | $3.32B | $1.15B | $2.18B | 84.59% |
|---|
| 2012-12-31 | $9.31B | $1.8B | $7.52B | 126.09% |
|---|
| 2011-12-31 | $8.97B | $1.49B | $7.48B | 158.19% |
|---|
| 2010-12-31 | $8.74B | $1.02B | $7.72B | 166.90% |
|---|
| 2009-12-31 | $7.28B | $1.09B | $6.19B | 107.66% |
|---|
| 2008-12-31 | $6.99B | $1.29B | $5.71B | 116.93% |
|---|
| 2007-12-31 | $5.18B | $1.66B | $3.53B | 97.82% |
|---|