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 | $657M | $108M | $549M | 143.72% |
|---|
| 2025-09-30 | $1.85B | $377M | $1.48B | 299.19% |
|---|
| 2024-12-31 | $693M | $105M | $588M | 194.06% |
|---|
| 2024-09-30 | $1.18B | $296M | $882M | 220.50% |
|---|
| 2023-12-31 | $855M | $116M | $739M | 262.99% |
|---|
| 2023-09-30 | $1.33B | $294M | $1.03B | 954.63% |
|---|
| 2022-12-31 | $399M | $208M | $191M | 37.52% |
|---|
| 2022-09-30 | $973M | $315M | $658M | 228.47% |
|---|
| 2021-12-31 | $674M | $183M | $491M | 72.53% |
|---|
| 2021-09-30 | $951M | $452M | $499M | 188.30% |
|---|
| 2020-12-31 | $1.53B | $246M | $1.29B | 128.32% |
|---|
| 2020-09-30 | $1.48B | $172M | $1.31B | 1022.66% |
|---|
| 2019-12-31 | $713M | $173M | $540M | 194.24% |
|---|
| 2019-09-30 | $1.37B | $358M | $1.01B | 625.31% |
|---|
| 2018-12-31 | $245M | $167M | $78M | 13.02% |
|---|
| 2018-09-30 | $1.31B | $307M | $999M | — |
|---|
| 2017-12-31 | $320M | $178M | $142M | — |
|---|
| 2017-09-30 | $1.13B | $260M | $866M | 264.83% |
|---|
| 2016-12-31 | $315M | $112M | $203M | 36.12% |
|---|
| 2016-09-30 | $705M | $288M | $417M | 2316.67% |
|---|
| 2015-12-31 | $463M | $134M | $329M | 143.67% |
|---|
| 2015-09-30 | $678M | $209M | $469M | 259.12% |
|---|
| 2014-12-31 | $286M | $105M | $181M | 76.69% |
|---|
| 2014-09-30 | $539M | $253M | $286M | 95.02% |
|---|
| 2013-12-31 | $355M | $99M | $256M | 94.46% |
|---|
| 2013-09-30 | $728M | $183M | $545M | 605.56% |
|---|
| 2012-12-31 | $226M | $80M | $146M | 23.36% |
|---|
| 2012-09-30 | $557.06M | $173.52M | $383.55M | 132.66% |
|---|
| 2011-12-31 | $297.56M | $102.41M | $195.15M | 74.21% |
|---|
| 2011-09-30 | $520.16M | $191.44M | $328.73M | 109.58% |
|---|
| 2010-12-31 | $469.74M | $79.84M | $389.9M | 123.41% |
|---|
| 2010-09-30 | $472.69M | $204M | $268.69M | 67.73% |
|---|
| 2009-12-31 | $371.16M | $110.8M | $260.36M | 82.29% |
|---|
| 2009-09-30 | $610.34M | $231.13M | $379.21M | 119.54% |
|---|
| 2008-12-31 | $265.5M | $95.37M | $170.14M | 54.52% |
|---|
| 2008-09-30 | $412.48M | $177.69M | $234.8M | 83.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $3.43B | $760M | $2.67B | 159.12% |
|---|
| 2024-09-30 | $3.84B | $725M | $3.12B | 182.93% |
|---|
| 2023-09-30 | $2.99B | $874M | $2.12B | 142.59% |
|---|
| 2022-09-30 | $2.47B | $973M | $1.5B | 84.20% |
|---|
| 2021-09-30 | $4.65B | $1.19B | $3.45B | 165.06% |
|---|
| 2020-09-30 | $3.54B | $769M | $2.77B | 316.93% |
|---|
| 2019-09-30 | $3.33B | $957M | $2.37B | 192.46% |
|---|
| 2018-09-30 | $2.87B | $895M | $1.97B | 633.44% |
|---|
| 2017-09-30 | $2.55B | $727M | $1.82B | 165.73% |
|---|
| 2016-09-30 | $2.56B | $693M | $1.87B | 191.19% |
|---|
| 2015-09-30 | $1.73B | $596M | $1.13B | 163.17% |
|---|
| 2014-09-30 | $1.75B | $592M | $1.15B | 97.38% |
|---|
| 2013-09-30 | $1.72B | $522M | $1.2B | 92.42% |
|---|
| 2012-09-30 | $1.69B | $487M | $1.21B | 103.08% |
|---|
| 2011-09-30 | $1.64B | $509M | $1.13B | 88.83% |
|---|
| 2010-09-30 | $1.59B | $530.97M | $1.06B | 80.14% |
|---|
| 2009-09-30 | $1.66B | $585.2M | $1.07B | 87.15% |
|---|
| 2008-09-30 | $1.62B | $595.81M | $1.02B | 90.68% |
|---|
| 2007-09-30 | $1.23B | $556.29M | $673.66M | 75.69% |
|---|