Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $1.37B | — | — | — |
|---|
| 2025-12-31 | $640M | — | — | — |
|---|
| 2025-03-31 | $940M | — | — | — |
|---|
| 2024-12-31 | $951M | — | — | — |
|---|
| 2024-03-31 | $1.27B | — | — | — |
|---|
| 2023-12-31 | -$52M | — | — | — |
|---|
| 2023-03-31 | $1.43B | — | — | — |
|---|
| 2022-12-31 | $1.17B | — | — | — |
|---|
| 2022-03-31 | $1.64B | — | — | — |
|---|
| 2021-12-31 | $959M | — | — | — |
|---|
| 2021-03-31 | $1.17B | — | — | — |
|---|
| 2020-12-31 | $1.14B | — | — | — |
|---|
| 2020-03-31 | $814M | — | — | — |
|---|
| 2019-12-31 | $917M | — | — | — |
|---|
| 2019-03-31 | $1.08B | — | — | — |
|---|
| 2018-12-31 | $806M | — | — | — |
|---|
| 2018-03-31 | $1.1B | — | — | — |
|---|
| 2017-12-31 | $706M | — | — | — |
|---|
| 2017-03-31 | $1.18B | — | — | — |
|---|
| 2016-12-31 | $978M | — | — | — |
|---|
| 2016-03-31 | $1.2B | — | — | — |
|---|
| 2015-12-31 | $1.14B | — | — | — |
|---|
| 2015-03-31 | $247M | — | — | — |
|---|
| 2014-12-31 | $945M | — | — | — |
|---|
| 2014-03-31 | $932M | — | — | — |
|---|
| 2013-12-31 | -$1.86B | — | — | — |
|---|
| 2013-03-31 | $2.25B | — | — | — |
|---|
| 2012-12-31 | $204M | — | — | — |
|---|
| 2012-03-31 | $2.14B | — | — | — |
|---|
| 2011-12-31 | -$288M | — | — | — |
|---|
| 2011-03-31 | $3.04B | — | — | — |
|---|
| 2010-12-31 | $67M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.73B | — | — | — |
|---|
| 2024-12-31 | $4.53B | — | — | — |
|---|
| 2023-12-31 | $4.56B | — | — | — |
|---|
| 2022-12-31 | $6.25B | — | — | — |
|---|
| 2021-12-31 | $4.04B | — | — | — |
|---|
| 2020-12-31 | $3.74B | — | — | — |
|---|
| 2019-12-31 | $4.05B | — | — | — |
|---|
| 2018-12-31 | $4.15B | — | — | — |
|---|
| 2017-12-31 | $4.08B | — | — | — |
|---|
| 2016-12-31 | $4.57B | — | — | — |
|---|
| 2015-12-31 | $5.11B | — | — | — |
|---|
| 2014-12-31 | $3.4B | — | — | — |
|---|
| 2013-12-31 | $2.5B | — | — | — |
|---|
| 2012-12-31 | $5.05B | — | — | — |
|---|
| 2011-12-31 | $5.49B | — | — | — |
|---|
| 2010-12-31 | $11.61B | — | — | — |
|---|
| 2009-12-31 | -$5.13B | — | — | — |
|---|