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 | $459M | — | — | — |
|---|
| 2025-12-31 | $2.67B | — | — | — |
|---|
| 2025-03-31 | $1.69B | — | — | — |
|---|
| 2024-12-31 | $383M | — | — | — |
|---|
| 2024-03-31 | $1.44B | — | — | — |
|---|
| 2023-12-31 | $2.14B | — | — | — |
|---|
| 2023-03-31 | $1.06B | — | — | — |
|---|
| 2022-12-31 | $1.22B | — | — | — |
|---|
| 2022-03-31 | $409M | — | — | — |
|---|
| 2021-12-31 | $1.55B | — | — | — |
|---|
| 2021-03-31 | -$1B | — | — | — |
|---|
| 2020-12-31 | -$1.02B | — | — | — |
|---|
| 2020-03-31 | $4.89B | — | — | — |
|---|
| 2019-12-31 | -$233M | — | — | — |
|---|
| 2019-03-31 | $172M | — | — | — |
|---|
| 2018-12-31 | $1.49B | — | — | — |
|---|
| 2018-03-31 | -$188M | — | — | — |
|---|
| 2017-12-31 | $344M | — | — | — |
|---|
| 2017-03-31 | $6M | — | — | — |
|---|
| 2016-12-31 | $309M | — | — | — |
|---|
| 2016-03-31 | $616M | — | — | — |
|---|
| 2015-12-31 | $788M | — | — | — |
|---|
| 2015-03-31 | $913M | — | — | — |
|---|
| 2014-12-31 | $418M | — | — | — |
|---|
| 2014-03-31 | $434M | — | — | — |
|---|
| 2013-12-31 | $258M | — | — | — |
|---|
| 2013-03-31 | -$466M | — | — | — |
|---|
| 2012-12-31 | $622M | — | — | — |
|---|
| 2012-03-31 | $175M | — | — | — |
|---|
| 2011-12-31 | $727M | — | — | — |
|---|
| 2011-03-31 | $15M | — | — | — |
|---|
| 2010-12-31 | $212M | — | — | — |
|---|
| 2010-03-31 | $119M | — | — | — |
|---|
| 2009-12-31 | -$396M | — | — | — |
|---|
| 2009-03-31 | -$572M | — | — | — |
|---|
| 2008-12-31 | $1.87B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.32B | — | — | — |
|---|
| 2024-12-31 | $6.6B | — | — | — |
|---|
| 2023-12-31 | $4.69B | — | — | — |
|---|
| 2022-12-31 | $4.41B | — | — | — |
|---|
| 2021-12-31 | $3.33B | — | — | — |
|---|
| 2020-12-31 | $4.62B | — | — | — |
|---|
| 2019-12-31 | $2.34B | — | — | — |
|---|
| 2018-12-31 | $2.6B | — | — | — |
|---|
| 2017-12-31 | $1.52B | — | — | — |
|---|
| 2016-12-31 | $2.33B | — | — | — |
|---|
| 2015-12-31 | $2.69B | — | — | — |
|---|
| 2014-12-31 | $2.4B | — | — | — |
|---|
| 2013-12-31 | $1.36B | — | — | — |
|---|
| 2012-12-31 | $1.51B | — | — | — |
|---|
| 2011-12-31 | $2.18B | — | — | — |
|---|
| 2010-12-31 | $1.85B | — | — | — |
|---|
| 2009-12-31 | -$1.32B | — | — | — |
|---|
| 2008-12-31 | $2.06B | — | — | — |
|---|
| 2007-12-31 | $766M | — | — | — |
|---|