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 | $1.2B | $1.77B | -$565M | -116.02% |
|---|
| 2025-12-31 | $1.49B | $1.54B | -$47M | -14.69% |
|---|
| 2025-03-31 | $545M | $1.25B | -$709M | -1541.30% |
|---|
| 2024-12-31 | $1.09B | $1.73B | -$639M | -136.83% |
|---|
| 2024-03-31 | $287M | $2.15B | -$1.86B | -430.79% |
|---|
| 2023-12-31 | $725M | $2.43B | -$1.7B | — |
|---|
| 2023-03-31 | $625M | $1.55B | -$926M | -613.25% |
|---|
| 2022-12-31 | $1.07B | $1.84B | -$774M | — |
|---|
| 2022-03-31 | $457M | $766M | -$309M | -268.70% |
|---|
| 2021-12-31 | $523M | $582M | -$59M | — |
|---|
| 2021-03-31 | $253M | $432M | -$179M | — |
|---|
| 2020-12-31 | $668M | $525M | $143M | 44.97% |
|---|
| 2020-03-31 | $373M | $576M | -$203M | -140.97% |
|---|
| 2019-12-31 | $691M | $777M | -$86M | — |
|---|
| 2019-03-31 | $690M | $504M | $186M | 120.78% |
|---|
| 2018-12-31 | $662M | $529M | $133M | 103.91% |
|---|
| 2018-03-31 | $515M | $495M | $20M | 2.92% |
|---|
| 2017-12-31 | $803M | $590M | $213M | — |
|---|
| 2017-03-31 | $708M | $474M | $234M | — |
|---|
| 2016-12-31 | $715M | $575M | $140M | — |
|---|
| 2016-03-31 | $640M | $640M | $0.00 | 0.00% |
|---|
| 2015-12-31 | $629M | $621M | $8M | — |
|---|
| 2015-03-31 | $437M | $619M | -$182M | -128.17% |
|---|
| 2014-12-31 | $575M | $627M | -$52M | -25.24% |
|---|
| 2014-03-31 | $221M | $399M | -$178M | — |
|---|
| 2013-12-31 | $675M | $658M | $17M | — |
|---|
| 2013-03-31 | $618M | $401M | $217M | 264.63% |
|---|
| 2012-12-31 | $772M | $527M | $245M | 140.00% |
|---|
| 2012-03-31 | $534M | $579M | -$45M | -13.20% |
|---|
| 2011-12-31 | $571M | $598M | -$27M | — |
|---|
| 2011-03-31 | $502M | $479M | $23M | 10.27% |
|---|
| 2010-12-31 | $1.05B | $782M | $267M | — |
|---|
| 2010-03-31 | $668M | $493M | $175M | 93.58% |
|---|
| 2009-12-31 | $334M | $755M | -$421M | — |
|---|
| 2009-03-31 | $357M | $574M | -$217M | -99.54% |
|---|
| 2008-12-31 | $573M | $887M | -$314M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.31B | $5.93B | -$1.62B | -178.35% |
|---|
| 2024-12-31 | $2.75B | $7.39B | -$4.64B | -276.35% |
|---|
| 2023-12-31 | $3.03B | $7.72B | -$4.69B | -1883.53% |
|---|
| 2022-12-31 | $2.72B | $4.55B | -$1.84B | — |
|---|
| 2021-12-31 | $1.9B | $2.12B | -$214M | — |
|---|
| 2020-12-31 | $2.76B | $1.9B | $855M | 1858.70% |
|---|
| 2019-12-31 | $2.47B | $2.41B | $61M | 20.13% |
|---|
| 2018-12-31 | $2.34B | $2.12B | $222M | 18.45% |
|---|
| 2017-12-31 | $2.5B | $2.18B | $327M | — |
|---|
| 2016-12-31 | $2.9B | $2.35B | $552M | — |
|---|
| 2015-12-31 | $2.13B | $2.31B | -$174M | -56.86% |
|---|
| 2014-12-31 | $1.79B | $2.02B | -$225M | -29.26% |
|---|
| 2013-12-31 | $2.72B | $1.99B | $727M | 637.72% |
|---|
| 2012-12-31 | $2.9B | $2.11B | $793M | — |
|---|
| 2011-12-31 | $2.88B | $2.43B | $454M | 782.76% |
|---|
| 2010-12-31 | $3.47B | $2.31B | $1.16B | 12833.33% |
|---|
| 2009-12-31 | $2.21B | $2.52B | -$309M | -46.96% |
|---|
| 2008-12-31 | $2.16B | $2.85B | -$690M | -55.92% |
|---|
| 2007-12-31 | $2.35B | $2.43B | -$71M | — |
|---|