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 | $430M | $67M | $363M | 29.95% |
|---|
| 2025-12-31 | $1.4B | $74M | $1.32B | 78.15% |
|---|
| 2025-03-31 | $140M | $56M | $84M | 8.70% |
|---|
| 2024-12-31 | $1.2B | $55M | $1.15B | 159.92% |
|---|
| 2024-03-31 | $309M | $48M | $261M | 24.37% |
|---|
| 2023-12-31 | $1.26B | $49M | $1.21B | 243.37% |
|---|
| 2023-03-31 | $443M | $76M | $367M | 34.95% |
|---|
| 2022-12-31 | $1.04B | $70M | $972M | 147.95% |
|---|
| 2022-03-31 | $463M | $23M | $440M | 43.01% |
|---|
| 2021-12-31 | $931M | $35M | $896M | 103.82% |
|---|
| 2021-03-31 | $561M | $29M | $532M | 58.27% |
|---|
| 2020-12-31 | $760M | $22M | $738M | 152.16% |
|---|
| 2020-03-31 | $338M | $59M | $279M | 35.27% |
|---|
| 2019-12-31 | $672M | $58M | $614M | 180.06% |
|---|
| 2019-03-31 | $74M | $57M | $17M | 2.51% |
|---|
| 2018-12-31 | $711M | $61M | $650M | 184.14% |
|---|
| 2018-03-31 | $140M | $45M | $95M | 15.57% |
|---|
| 2017-12-31 | $381M | $58M | $323M | — |
|---|
| 2017-03-31 | $240M | $34M | $206M | 67.54% |
|---|
| 2016-12-31 | $851M | $49M | $802M | 174.73% |
|---|
| 2016-03-31 | $273M | $37M | $236M | 70.03% |
|---|
| 2015-12-31 | $714M | -$25M | $689M | 116.78% |
|---|
| 2015-03-31 | $298M | $62M | $236M | 69.21% |
|---|
| 2014-12-31 | $929M | $77M | $852M | 182.44% |
|---|
| 2014-03-31 | -$11M | $55M | -$66M | -19.64% |
|---|
| 2013-12-31 | $769M | $55M | $714M | 198.33% |
|---|
| 2013-03-31 | $54M | $60M | -$6M | -2.21% |
|---|
| 2012-12-31 | $552M | $68M | $484M | 157.65% |
|---|
| 2012-03-31 | -$15M | $71M | -$86M | -34.54% |
|---|
| 2011-12-31 | $231M | $90M | $141M | 45.78% |
|---|
| 2011-03-31 | $155M | $56M | $99M | 40.24% |
|---|
| 2010-12-31 | -$11M | $65M | -$76M | -32.90% |
|---|
| 2010-03-31 | $467M | $33M | $434M | 243.82% |
|---|
| 2009-12-31 | $319M | $54M | $265M | 133.84% |
|---|
| 2009-03-31 | $553M | $21M | $532M | 190.00% |
|---|
| 2008-12-31 | $931M | $23M | $908M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.48B | $263M | $3.22B | 87.09% |
|---|
| 2024-12-31 | $3.04B | $218M | $2.82B | 106.14% |
|---|
| 2023-12-31 | $3.44B | $252M | $3.18B | 124.14% |
|---|
| 2022-12-31 | $3.22B | $196M | $3.02B | 116.76% |
|---|
| 2021-12-31 | $2.18B | $137M | $2.05B | 162.95% |
|---|
| 2020-12-31 | $2.78B | $141M | $2.64B | 134.18% |
|---|
| 2019-12-31 | $1.84B | $225M | $1.61B | 105.09% |
|---|
| 2018-12-31 | $1.69B | $240M | $1.45B | 123.17% |
|---|
| 2017-12-31 | $734M | $183M | $551M | 43.63% |
|---|
| 2016-12-31 | $2.33B | $156M | $2.17B | 151.75% |
|---|
| 2015-12-31 | $2.01B | $200M | $1.81B | 127.22% |
|---|
| 2014-12-31 | $1.81B | $256M | $1.56B | 108.74% |
|---|
| 2013-12-31 | $1.75B | $229M | $1.52B | 132.75% |
|---|
| 2012-12-31 | $1.42B | $269M | $1.15B | 112.75% |
|---|
| 2011-12-31 | $1.02B | $241M | $777M | 76.93% |
|---|
| 2010-12-31 | $783M | $180M | $603M | 85.41% |
|---|
| 2009-12-31 | $500M | $140M | $360M | 48.19% |
|---|
| 2008-12-31 | $968M | $103M | $865M | 59.17% |
|---|
| 2007-12-31 | $1.26B | $170M | $1.09B | 126.50% |
|---|