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 | $421M | $1.57B | -$1.15B | -322.07% |
|---|
| 2025-12-31 | $956M | $1.01B | -$54M | -21.34% |
|---|
| 2025-03-31 | $431M | $1.06B | -$633M | -218.28% |
|---|
| 2024-12-31 | $817M | $1.29B | -$473M | -227.40% |
|---|
| 2024-03-31 | $492M | $890M | -$398M | -151.91% |
|---|
| 2023-12-31 | $533M | $1.03B | -$493M | -310.06% |
|---|
| 2023-03-31 | $496M | $931M | -$435M | -164.15% |
|---|
| 2022-12-31 | $664M | $914M | -$250M | -152.44% |
|---|
| 2022-03-31 | $388M | $774M | -$386M | -152.57% |
|---|
| 2021-12-31 | $469M | $866M | -$397M | -315.08% |
|---|
| 2021-03-31 | -$35M | $887M | -$922M | -392.34% |
|---|
| 2020-12-31 | $398M | $1.35B | -$951M | -819.83% |
|---|
| 2020-09-30 | — | $656M | — | — |
|---|
| 2020-06-30 | — | $592M | — | — |
|---|
| 2020-03-31 | $290M | $636M | -$346M | -233.78% |
|---|
| 2019-12-31 | $502M | $650M | -$148M | -155.79% |
|---|
| 2019-09-30 | — | $636M | — | — |
|---|
| 2019-06-30 | — | $581M | — | — |
|---|
| 2019-03-31 | $387M | $544M | -$157M | -81.35% |
|---|
| 2018-12-31 | $484M | $597M | -$113M | -163.77% |
|---|
| 2018-09-30 | — | $577M | — | — |
|---|
| 2018-06-30 | — | $533M | — | — |
|---|
| 2018-03-31 | $258M | $579M | -$321M | -209.80% |
|---|
| 2017-12-31 | $471M | $609M | -$138M | — |
|---|
| 2017-09-30 | — | $525M | — | — |
|---|
| 2017-06-30 | — | $494M | — | — |
|---|
| 2017-03-31 | $331M | $504M | -$173M | -169.61% |
|---|
| 2016-12-31 | $558M | $580M | -$22M | -68.75% |
|---|
| 2016-09-30 | — | $496M | — | — |
|---|
| 2016-06-30 | — | $504M | — | — |
|---|
| 2016-03-31 | $349M | $496M | -$147M | -140.00% |
|---|
| 2015-12-31 | $489M | $585M | -$96M | -331.03% |
|---|
| 2015-03-31 | $312M | $417M | -$105M | -97.22% |
|---|
| 2014-12-31 | $362M | $475M | -$113M | -235.42% |
|---|
| 2014-03-31 | $239M | $442M | -$203M | -211.46% |
|---|
| 2013-12-31 | $379M | $436M | -$57M | -154.05% |
|---|
| 2013-03-31 | $379M | $275M | $104M | — |
|---|
| 2012-12-31 | $378M | $301M | $77M | — |
|---|
| 2012-03-31 | $383M | $245M | $138M | — |
|---|
| 2011-12-31 | $312M | $123M | $189M | 756.00% |
|---|
| 2011-03-31 | $560M | $231M | $329M | 463.38% |
|---|
| 2010-12-31 | $327M | $285M | $42M | 80.77% |
|---|
| 2010-03-31 | $380M | $289M | $91M | 89.22% |
|---|
| 2009-12-31 | $281M | $409M | -$128M | -162.03% |
|---|
| 2009-03-31 | $516M | $424M | $92M | 65.25% |
|---|
| 2008-12-31 | $271M | $580M | -$309M | -542.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.35B | $4.13B | -$775M | -53.05% |
|---|
| 2024-12-31 | $2.76B | $4.32B | -$1.56B | -131.09% |
|---|
| 2023-12-31 | $2.56B | $3.6B | -$1.03B | -89.28% |
|---|
| 2022-12-31 | $2.26B | $3.35B | -$1.09B | -100.83% |
|---|
| 2021-12-31 | $1.66B | $3.48B | -$1.82B | -182.71% |
|---|
| 2020-12-31 | $1.73B | $3.23B | -$1.51B | -171.72% |
|---|
| 2019-12-31 | $2.17B | $2.41B | -$241M | -28.90% |
|---|
| 2018-12-31 | $2.17B | $2.29B | -$116M | -14.13% |
|---|
| 2017-12-31 | $2.12B | $2.13B | -$14M | -2.68% |
|---|
| 2016-12-31 | $2.12B | $2.08B | $41M | 6.28% |
|---|
| 2015-12-31 | $2.03B | $1.92B | $114M | 18.10% |
|---|
| 2014-12-31 | $1.57B | $1.79B | -$220M | -37.54% |
|---|
| 2013-12-31 | $1.69B | $1.38B | $314M | 108.65% |
|---|
| 2012-12-31 | $1.69B | $1.06B | $627M | — |
|---|
| 2011-12-31 | $1.88B | $881M | $997M | 192.10% |
|---|
| 2010-12-31 | $1.82B | $1.04B | $781M | 561.87% |
|---|
| 2009-12-31 | $1.97B | $1.71B | $257M | 41.99% |
|---|
| 2008-12-31 | $1.52B | $1.9B | -$372M | -61.49% |
|---|
| 2007-12-31 | $1.11B | $1.38B | -$273M | -44.17% |
|---|