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 | $1.4B | $449.5M | $951.1M | 108.26% |
|---|
| 2025-12-31 | $1.43B | $579.2M | $848.3M | 101.37% |
|---|
| 2025-03-31 | $1.3B | $331.1M | $963.9M | 193.32% |
|---|
| 2024-12-31 | $1.2B | $443.4M | $755.6M | 61.41% |
|---|
| 2024-03-31 | $1.28B | $396.7M | $886.9M | 96.22% |
|---|
| 2023-12-31 | $1.14B | $524.6M | $617.3M | 4641.35% |
|---|
| 2023-03-31 | $1.07B | $461.9M | $608.6M | 193.21% |
|---|
| 2022-12-31 | $1.19B | $658.2M | $526.8M | — |
|---|
| 2022-03-31 | $663.6M | $386.1M | $277.5M | 38.99% |
|---|
| 2021-12-31 | $678.9M | $460M | $218.9M | 48.29% |
|---|
| 2021-03-31 | $1.09B | $324.8M | $767.9M | 119.05% |
|---|
| 2020-12-31 | $1.13B | $362.9M | $769.4M | 210.74% |
|---|
| 2020-03-31 | $800M | $214.4M | $585.6M | 141.11% |
|---|
| 2019-12-31 | $993.7M | — | — | — |
|---|
| 2019-03-31 | $785.1M | — | — | — |
|---|
| 2018-12-31 | $1.26B | — | — | — |
|---|
| 2018-03-31 | $791.8M | — | — | — |
|---|
| 2017-12-31 | $789M | — | — | — |
|---|
| 2017-03-31 | $678.2M | — | — | — |
|---|
| 2016-12-31 | $723.27M | — | — | — |
|---|
| 2016-03-31 | $563.51M | — | — | — |
|---|
| 2015-12-31 | $623.29M | — | — | — |
|---|
| 2015-03-31 | $509.93M | — | — | — |
|---|
| 2014-12-31 | $564.98M | — | — | — |
|---|
| 2014-03-31 | $476.58M | — | — | — |
|---|
| 2013-12-31 | $454.6M | — | — | — |
|---|
| 2013-03-31 | $394.04M | — | — | — |
|---|
| 2012-12-31 | $297.84M | — | — | — |
|---|
| 2012-03-31 | $402.02M | — | — | — |
|---|
| 2011-12-31 | $315.94M | — | — | — |
|---|
| 2011-03-31 | $283.82M | — | — | — |
|---|
| 2010-12-31 | $246.36M | — | — | — |
|---|
| 2010-03-31 | $253.65M | — | — | — |
|---|
| 2009-12-31 | $192.73M | — | — | — |
|---|
| 2009-03-31 | $205.74M | — | — | — |
|---|
| 2008-12-31 | $186.93M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.46B | $1.68B | $3.78B | 143.95% |
|---|
| 2024-12-31 | $5.29B | $1.59B | $3.7B | 162.29% |
|---|
| 2023-12-31 | $4.72B | $1.8B | $2.92B | 213.91% |
|---|
| 2022-12-31 | $3.7B | $1.87B | $1.82B | 107.42% |
|---|
| 2021-12-31 | $4.82B | $1.38B | $3.44B | 134.10% |
|---|
| 2020-12-31 | $3.88B | $1.03B | $2.85B | 168.56% |
|---|
| 2019-12-31 | $3.75B | $991.3M | $2.76B | 146.27% |
|---|
| 2018-12-31 | $3.75B | $913.2M | $2.84B | 229.30% |
|---|
| 2017-12-31 | $2.93B | $803.6M | $2.12B | 171.28% |
|---|
| 2016-12-31 | $2.7B | $682.5M | $2.02B | 211.13% |
|---|
| 2015-12-31 | $2.17B | $728.8M | $1.44B | 209.91% |
|---|
| 2014-12-31 | $2.13B | $974.4M | $1.16B | 140.64% |
|---|
| 2013-12-31 | $1.6B | — | — | — |
|---|
| 2012-12-31 | $1.41B | — | — | — |
|---|
| 2011-12-31 | $1.17B | — | — | — |
|---|
| 2010-12-31 | $1.02B | — | — | — |
|---|
| 2009-12-31 | $842.13M | — | — | — |
|---|
| 2008-12-31 | $773.26M | — | — | — |
|---|
| 2007-12-31 | $692.68M | — | — | — |
|---|