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 | $348M | $177M | $171M | 12.77% |
|---|
| 2025-12-31 | $1.36B | $351M | $1.01B | 151.19% |
|---|
| 2025-03-31 | $541M | $187M | $354M | 52.68% |
|---|
| 2024-12-31 | $1.46B | $277M | $1.18B | 209.79% |
|---|
| 2024-03-31 | $164M | $179M | -$15M | -3.04% |
|---|
| 2023-12-31 | $957M | $267M | $690M | 136.90% |
|---|
| 2023-03-31 | $190M | $111M | $79M | 25.16% |
|---|
| 2022-12-31 | $807M | $212M | $595M | 425.00% |
|---|
| 2022-03-31 | -$58M | $121M | -$179M | -162.73% |
|---|
| 2021-12-31 | $478M | $266M | $212M | 223.16% |
|---|
| 2021-03-31 | $284M | $75M | $209M | 61.29% |
|---|
| 2020-12-31 | $673M | $159M | $514M | 244.76% |
|---|
| 2020-03-31 | -$77M | $100M | -$177M | -1609.09% |
|---|
| 2019-12-31 | $692M | $186M | $506M | 12.66% |
|---|
| 2019-03-31 | $350M | $63M | $287M | 67.69% |
|---|
| 2018-12-31 | $19M | $106M | -$87M | -22.54% |
|---|
| 2018-03-31 | $193M | $60M | $133M | 44.63% |
|---|
| 2017-12-31 | $684M | $79M | $605M | — |
|---|
| 2017-03-31 | -$7M | $112M | -$119M | -41.03% |
|---|
| 2016-12-31 | $676M | $167M | $509M | 410.48% |
|---|
| 2016-03-31 | $116M | $60M | $56M | 27.72% |
|---|
| 2015-12-31 | $420M | $85M | $335M | — |
|---|
| 2015-03-31 | -$197M | $46M | -$243M | — |
|---|
| 2014-12-31 | $440M | $79M | $361M | — |
|---|
| 2014-03-31 | $198M | $59M | $139M | 104.51% |
|---|
| 2013-12-31 | $275M | $84M | $191M | 176.85% |
|---|
| 2013-03-31 | $187M | $53M | $134M | — |
|---|
| 2012-12-31 | $389M | $62M | $327M | 536.07% |
|---|
| 2012-03-31 | $212M | $66M | $146M | 129.20% |
|---|
| 2011-12-31 | $349M | $83M | $266M | 248.60% |
|---|
| 2011-03-31 | -$97M | $69M | -$166M | -360.87% |
|---|
| 2010-12-31 | $449M | $63M | $386M | 163.56% |
|---|
| 2010-03-31 | -$284M | $70M | -$354M | — |
|---|
| 2009-12-31 | -$329M | $87M | -$416M | — |
|---|
| 2009-03-31 | $261M | $60M | $201M | — |
|---|
| 2008-12-31 | $54M | $154M | -$100M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.53B | $876M | $3.66B | 126.49% |
|---|
| 2024-12-31 | $3.44B | $790M | $2.65B | 143.28% |
|---|
| 2023-12-31 | $2.5B | $711M | $1.79B | 112.56% |
|---|
| 2022-12-31 | $1.53B | $588M | $938M | 134.38% |
|---|
| 2021-12-31 | $1.87B | $554M | $1.32B | 126.42% |
|---|
| 2020-12-31 | $1.51B | $376M | $1.13B | — |
|---|
| 2019-12-31 | $1.84B | $461M | $1.38B | 29.26% |
|---|
| 2018-12-31 | $310M | $316M | -$6M | -0.36% |
|---|
| 2017-12-31 | $1.43B | $319M | $1.11B | 1064.42% |
|---|
| 2016-12-31 | $1.18B | $376M | $806M | 232.28% |
|---|
| 2015-12-31 | $691M | $247M | $444M | — |
|---|
| 2014-12-31 | $1.27B | $259M | $1.01B | — |
|---|
| 2013-12-31 | $1.11B | $245M | $865M | — |
|---|
| 2012-12-31 | $1.28B | $226M | $1.05B | — |
|---|
| 2011-12-31 | $1.01B | $304M | $704M | 159.64% |
|---|
| 2010-12-31 | $325M | $272M | $53M | — |
|---|
| 2009-12-31 | $835M | $312M | $523M | — |
|---|
| 2008-12-31 | $1.22B | $362M | $854M | — |
|---|
| 2007-12-31 | $934M | $363M | $571M | — |
|---|