Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2018-12-31 | $1.3B | $447M | $849M | 283.95% |
|---|
| 2018-09-30 | $1.65B | $323M | $1.33B | 73.63% |
|---|
| 2012-12-31 | $463.82M | $128.36M | $335.46M | 73.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$431M | $1.73B | -$2.16B | -269.96% |
|---|
| 2024-12-31 | $2.91B | $1.11B | $1.8B | 55.15% |
|---|
| 2023-12-31 | $5.16B | $1.58B | $3.58B | 125.17% |
|---|
| 2022-12-31 | $3.79B | $1.2B | $2.59B | 236.59% |
|---|
| 2021-12-31 | $3.16B | $1.71B | $1.45B | 90.22% |
|---|
| 2020-12-31 | $3.71B | $779M | $2.93B | 85.08% |
|---|
| 2019-12-31 | $4.09B | $923M | $3.17B | 1069.26% |
|---|
| 2018-12-31 | $5.23B | $1.28B | $3.96B | 98.63% |
|---|
| 2017-12-31 | $5.05B | $735M | $4.32B | 153.59% |
|---|
| 2016-12-31 | $3.21B | $603.37M | $2.6B | 155.34% |
|---|
| 2015-12-31 | $3B | $807.31M | $2.19B | 42.16% |
|---|
| 2014-12-31 | $2.89B | $778M | $2.11B | 99.42% |
|---|
| 2013-12-31 | $2.28B | $455.36M | $1.82B | 104.92% |
|---|
| 2012-12-31 | $1.93B | $370.92M | $1.55B | 92.63% |
|---|
| 2011-12-31 | $1.3B | $279.97M | $1.02B | 96.92% |
|---|
| 2010-12-31 | $712.19M | $135.65M | $576.54M | 107.94% |
|---|
| 2009-12-31 | $333.94M | $58.5M | $275.44M | 126.60% |
|---|