Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $3.22B | $107M | $3.11B | — |
|---|
| 2025-12-31 | $1.49B | $73M | $1.42B | — |
|---|
| 2025-03-31 | $3.28B | $121M | $3.16B | — |
|---|
| 2024-12-31 | $721M | $76M | $645M | — |
|---|
| 2024-03-31 | $2.7B | $130M | $2.57B | — |
|---|
| 2023-12-31 | $1.35B | $94M | $1.25B | — |
|---|
| 2023-03-31 | $2.89B | $88M | $2.8B | — |
|---|
| 2022-12-31 | $2.17B | $75M | $2.1B | — |
|---|
| 2022-03-31 | $1.7B | $109M | $1.59B | — |
|---|
| 2021-12-31 | $279M | $101M | $178M | — |
|---|
| 2021-03-31 | -$207M | $65M | -$272M | — |
|---|
| 2020-12-31 | -$577M | $64M | -$641M | — |
|---|
| 2020-03-31 | -$380M | $80M | -$460M | — |
|---|
| 2019-12-31 | $1.08B | $87M | $990M | — |
|---|
| 2019-03-31 | $150M | $111M | $39M | — |
|---|
| 2018-12-31 | $1.08B | $86M | $998M | — |
|---|
| 2018-03-31 | $640M | $131M | $509M | — |
|---|
| 2017-12-31 | $1.17B | $64.31M | $1.11B | — |
|---|
| 2017-03-31 | $380.62M | $70.56M | $310.06M | — |
|---|
| 2016-12-31 | $1.1B | $51.92M | $1.04B | — |
|---|
| 2016-03-31 | $344.76M | $53.26M | $291.5M | — |
|---|
| 2015-12-31 | $982.36M | $47.28M | $935.09M | 185.43% |
|---|
| 2015-03-31 | $208.98M | $31.26M | $177.72M | 53.32% |
|---|
| 2014-12-31 | $755.28M | $40.78M | $714.5M | 158.13% |
|---|
| 2014-03-31 | $177M | $29.73M | $147.27M | 44.46% |
|---|
| 2013-12-31 | $554.47M | $27.49M | $526.99M | 139.39% |
|---|
| 2013-03-31 | $183.12M | $15.05M | $168.07M | 68.80% |
|---|
| 2012-12-31 | $496.82M | $16.21M | $480.61M | 165.96% |
|---|
| 2012-03-31 | $182.38M | $13.7M | $168.68M | 92.78% |
|---|
| 2011-12-31 | $281.84M | $17.06M | $264.78M | 117.18% |
|---|
| 2011-03-31 | $276.22M | $8.28M | $267.94M | 257.60% |
|---|
| 2010-12-31 | $179.92M | $8.12M | $171.8M | 126.57% |
|---|
| 2010-03-31 | $104.7M | $4.83M | $99.87M | 185.37% |
|---|
| 2009-12-31 | $146.27M | $5.2M | $141.06M | 179.80% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.41B | $322M | $9.09B | — |
|---|
| 2024-12-31 | $8.32B | $429M | $7.89B | — |
|---|
| 2023-12-31 | $7.34B | $345M | $7B | — |
|---|
| 2022-12-31 | $6.55B | $368M | $6.19B | — |
|---|
| 2021-12-31 | $2.82B | $304M | $2.52B | — |
|---|
| 2020-12-31 | $85M | $286M | -$201M | — |
|---|
| 2019-12-31 | $4.87B | $368M | $4.5B | — |
|---|
| 2018-12-31 | $5.34B | $442M | $4.9B | — |
|---|
| 2017-12-31 | $4.66B | $288M | $4.37B | — |
|---|
| 2016-12-31 | $3.98B | $220M | $3.76B | — |
|---|
| 2015-12-31 | $3.2B | $173.92M | $3.03B | 118.74% |
|---|
| 2014-12-31 | $2.91B | $131.5M | $2.78B | 114.91% |
|---|
| 2013-12-31 | $2.3B | $84.45M | $2.22B | 117.13% |
|---|
| 2012-12-31 | $1.79B | $55.16M | $1.73B | 121.53% |
|---|
| 2011-12-31 | $1.34B | $46.83M | $1.29B | 122.27% |
|---|
| 2010-12-31 | $777.3M | $22.59M | $754.7M | 143.06% |
|---|
| 2009-12-31 | $509.67M | $15.11M | $494.56M | 101.04% |
|---|
| 2008-12-31 | $315.55M | $18.32M | $297.23M | 163.09% |
|---|