Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2010-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2010-12-31 | $611M | $519M | $92M | 17.66% |
|---|
| 2010-03-31 | $388M | -$69M | $319M | 55.67% |
|---|
| 2009-12-31 | $641M | $568M | $73M | 15.94% |
|---|
| 2009-03-31 | $409M | -$52M | $357M | 78.98% |
|---|
| 2008-12-31 | $337M | $517M | -$180M | -42.45% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2010-12-31 | $2.38B | $309M | $2.07B | 93.48% |
|---|
| 2009-12-31 | $2.42B | $342M | $2.07B | 103.34% |
|---|
| 2008-12-31 | $2.03B | $302M | $1.73B | 84.51% |
|---|
| 2007-12-31 | $1.47B | $227M | $1.24B | 78.37% |
|---|