Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $900.7M | $1.25B | -$350.5M | -51.68% |
|---|
| 2025-09-30 | $1.26B | $1.52B | -$256.5M | -5234.69% |
|---|
| 2024-12-31 | $811.7M | $2.12B | -$1.31B | -211.52% |
|---|
| 2024-09-30 | $957M | $2.08B | -$1.12B | -57.35% |
|---|
| 2023-12-31 | $626.6M | $1.45B | -$818.9M | -134.40% |
|---|
| 2023-09-30 | $1B | $1.46B | -$460.6M | -66.50% |
|---|
| 2022-12-31 | $719.3M | $834.2M | -$114.9M | -20.08% |
|---|
| 2022-09-30 | $957.4M | $787.4M | $170M | 29.15% |
|---|
| 2021-12-31 | $785.2M | $663.8M | $121.4M | 21.66% |
|---|
| 2021-09-30 | $826.3M | $616.4M | $209.9M | 34.39% |
|---|
| 2020-12-31 | $774.7M | $664.2M | $110.5M | 22.93% |
|---|
| 2020-09-30 | $1.25B | $463.8M | $787.7M | 161.81% |
|---|
| 2019-12-31 | $667M | $447.7M | $219.3M | 46.11% |
|---|
| 2019-09-30 | $966.5M | $482.1M | $484.4M | 96.26% |
|---|
| 2018-12-31 | $655.2M | $403.4M | $251.8M | 72.46% |
|---|
| 2018-09-30 | $691M | $410.3M | $280.7M | 61.98% |
|---|
| 2017-12-31 | $560M | $256.6M | $303.4M | 196.25% |
|---|
| 2017-09-30 | $915M | $232.9M | $682.1M | 145.53% |
|---|
| 2016-12-31 | $574.3M | $239.2M | $335.1M | 111.77% |
|---|
| 2016-09-30 | $736.6M | $206.8M | $529.8M | 134.47% |
|---|
| 2015-12-31 | $397.2M | $248.4M | $148.8M | 40.92% |
|---|
| 2015-09-30 | $372.5M | $213.8M | $158.7M | 46.07% |
|---|
| 2014-12-31 | $486.6M | $446.5M | $40.1M | 12.35% |
|---|
| 2014-09-30 | $606.1M | $97.8M | $508.3M | 488.75% |
|---|
| 2013-12-31 | $546.2M | $391.1M | $155.1M | 53.45% |
|---|
| 2013-09-30 | $501.9M | $408.8M | $93.1M | 67.91% |
|---|
| 2012-12-31 | $278.4M | $357M | -$78.6M | -28.24% |
|---|
| 2012-09-30 | $520.5M | $354.5M | $166M | 119.68% |
|---|
| 2011-12-31 | $430.7M | $342.3M | $88.4M | 35.63% |
|---|
| 2011-09-30 | $624.5M | $375.8M | $248.7M | 76.57% |
|---|
| 2010-12-31 | $336.6M | $306.9M | $29.7M | 11.06% |
|---|
| 2010-09-30 | $489.2M | $231.5M | $257.7M | 94.71% |
|---|
| 2009-12-31 | $193.9M | $288.8M | -$94.9M | -37.69% |
|---|
| 2009-09-30 | $464.4M | $279.8M | $184.6M | 75.69% |
|---|
| 2008-12-31 | $199.2M | $291.7M | -$92.5M | -134.84% |
|---|
| 2008-09-30 | $529.3M | $293.7M | $235.6M | 90.06% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $3.26B | $7.02B | -$3.77B | — |
|---|
| 2024-09-30 | $3.65B | $6.8B | -$3.15B | -82.28% |
|---|
| 2023-09-30 | $3.21B | $4.63B | -$1.42B | -61.76% |
|---|
| 2022-09-30 | $3.17B | $2.93B | $244.1M | 10.82% |
|---|
| 2021-09-30 | $3.34B | $2.46B | $871M | 41.49% |
|---|
| 2020-09-30 | $3.26B | $2.51B | $755.7M | 40.05% |
|---|
| 2019-09-30 | $2.97B | $1.99B | $980.2M | 55.69% |
|---|
| 2018-09-30 | $2.55B | $1.57B | $978.8M | 65.35% |
|---|
| 2017-09-30 | $2.53B | $1.04B | $1.49B | 49.62% |
|---|
| 2016-09-30 | $2.26B | $907.7M | $1.35B | 214.09% |
|---|
| 2015-09-30 | $2.05B | $1.16B | $884.6M | 69.22% |
|---|
| 2014-09-30 | $2.19B | $1.36B | $827.4M | 83.43% |
|---|
| 2013-09-30 | $1.55B | $1.52B | $28.9M | 2.91% |
|---|
| 2012-09-30 | $1.77B | $1.52B | $244.1M | 20.91% |
|---|
| 2011-09-30 | $1.75B | $1.31B | $443.9M | 36.26% |
|---|
| 2010-09-30 | $1.52B | $988.7M | $533.7M | 51.86% |
|---|
| 2009-09-30 | $1.33B | $1.18B | $150.3M | 23.81% |
|---|
| 2008-09-30 | $1.66B | $1.09B | $573.7M | 63.06% |
|---|
| 2007-09-30 | $1.5B | $1.01B | $486.7M | 47.00% |
|---|