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 | $968M | — | — | — |
|---|
| 2025-12-31 | $315M | — | — | — |
|---|
| 2025-03-31 | $589M | — | — | — |
|---|
| 2024-12-31 | $333M | — | — | — |
|---|
| 2024-03-31 | $849M | — | — | — |
|---|
| 2023-12-31 | $582M | — | — | — |
|---|
| 2023-03-31 | $890M | — | — | — |
|---|
| 2022-12-31 | $1.03B | — | — | — |
|---|
| 2022-03-31 | $1.26B | — | — | — |
|---|
| 2021-12-31 | $870M | — | — | — |
|---|
| 2021-03-31 | $1.37B | — | — | — |
|---|
| 2020-12-31 | $1.36B | — | — | — |
|---|
| 2020-03-31 | $1.41B | — | — | — |
|---|
| 2019-12-31 | $1.19B | — | — | — |
|---|
| 2019-03-31 | $1.54B | — | — | — |
|---|
| 2018-12-31 | $1.36B | — | — | — |
|---|
| 2018-03-31 | $1.24B | — | — | — |
|---|
| 2017-12-31 | $1.53B | — | — | — |
|---|
| 2017-03-31 | $1.76B | — | — | — |
|---|
| 2016-12-31 | $1.87B | — | — | — |
|---|
| 2016-03-31 | $1.33B | — | — | — |
|---|
| 2015-12-31 | $2.01B | — | — | — |
|---|
| 2015-03-31 | $1.46B | — | — | — |
|---|
| 2014-12-31 | $1.97B | — | — | — |
|---|
| 2014-03-31 | $1.62B | — | — | — |
|---|
| 2013-12-31 | $3.39B | — | — | — |
|---|
| 2013-03-31 | $3.83B | — | — | — |
|---|
| 2012-12-31 | $3.5B | — | — | — |
|---|
| 2012-03-31 | $3.56B | — | — | — |
|---|
| 2011-12-31 | $3.36B | — | — | — |
|---|
| 2011-03-31 | $2.17B | — | — | — |
|---|
| 2010-12-31 | $2.12B | — | — | — |
|---|
| 2010-03-31 | $1.28B | — | — | — |
|---|
| 2009-12-31 | $1.76B | — | — | — |
|---|
| 2009-03-31 | $1.65B | — | — | — |
|---|
| 2008-12-31 | $1.32B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.56B | — | — | — |
|---|
| 2024-12-31 | $2.71B | — | — | — |
|---|
| 2023-12-31 | $3.19B | — | — | — |
|---|
| 2022-12-31 | $3.88B | — | — | — |
|---|
| 2021-12-31 | $5.05B | — | — | — |
|---|
| 2020-12-31 | $5.96B | — | — | — |
|---|
| 2019-12-31 | $5.46B | — | — | — |
|---|
| 2018-12-31 | $6.01B | — | — | — |
|---|
| 2017-12-31 | $6.13B | — | — | — |
|---|
| 2016-12-31 | $5.99B | — | — | — |
|---|
| 2015-12-31 | $6.78B | — | — | — |
|---|
| 2014-12-31 | $6.55B | — | — | — |
|---|
| 2013-12-31 | $10.55B | — | — | — |
|---|
| 2012-12-31 | $14.95B | — | — | — |
|---|
| 2011-12-31 | $10.84B | — | — | — |
|---|
| 2010-12-31 | $6.99B | — | — | — |
|---|
| 2009-12-31 | $6.16B | — | — | — |
|---|
| 2008-12-31 | $4.97B | — | — | — |
|---|
| 2007-12-31 | $4.66B | — | — | — |
|---|