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 | $991.05M | $33.41M | $957.64M | 147.39% |
|---|
| 2025-12-31 | $1.07B | $22.35M | $1.05B | 102.98% |
|---|
| 2025-03-31 | $1.11B | $29.28M | $1.08B | 175.64% |
|---|
| 2024-12-31 | $161.41M | $11.89M | $149.52M | 21.24% |
|---|
| 2024-03-31 | $939.85M | $17.76M | $922.09M | 108.82% |
|---|
| 2023-12-31 | $895.69M | $31.33M | $864.36M | 569.41% |
|---|
| 2023-03-31 | $352.73M | $69.56M | $283.17M | 329.99% |
|---|
| 2022-12-31 | $715.14M | $48.71M | $666.42M | 119.46% |
|---|
| 2022-03-31 | $2.75B | $56.15M | $2.69B | 221.25% |
|---|
| 2021-12-31 | -$813.95M | $19.86M | -$833.81M | -59.62% |
|---|
| 2021-03-31 | $2.3B | $20.74M | $2.28B | 130.21% |
|---|
| 2020-12-31 | $310.03M | $40.75M | $269.27M | 35.96% |
|---|
| 2020-03-31 | $999.47M | $12.43M | $987.04M | — |
|---|
| 2019-12-31 | $589.88M | $11.14M | $578.74M | 119.78% |
|---|
| 2019-03-31 | $130.53M | $18.86M | $111.67M | 23.20% |
|---|
| 2018-12-31 | $1.39B | $9.62M | $1.38B | — |
|---|
| 2018-03-31 | -$1.77B | $4.69M | -$1.77B | -482.37% |
|---|
| 2017-12-31 | -$395.53M | $3.94M | -$399.47M | -131.34% |
|---|
| 2017-03-31 | $552.48M | $10.01M | $542.47M | 120.04% |
|---|
| 2016-12-31 | -$750.89M | $3.37M | -$754.25M | -205.11% |
|---|
| 2016-03-31 | $220.22M | $9.93M | $210.29M | 131.63% |
|---|
| 2015-12-31 | $1.01B | $368,000.00 | $1.01B | 504.40% |
|---|
| 2015-03-31 | $479.29M | $3.28M | $476.01M | 75.62% |
|---|
| 2014-12-31 | -$412.66M | $8.89M | -$421.55M | -76.44% |
|---|
| 2014-03-31 | $980.26M | $6.12M | $974.14M | 366.74% |
|---|
| 2013-12-31 | $815.24M | $7.06M | $808.17M | 130.09% |
|---|
| 2013-03-31 | $1.1B | $7.34M | $1.1B | 654.37% |
|---|
| 2012-12-31 | $226.81M | $10.05M | $216.76M | 203.70% |
|---|
| 2012-03-31 | $134.23M | $13.09M | $121.14M | 207.70% |
|---|
| 2011-12-31 | $341.17M | $10.52M | $330.65M | — |
|---|
| 2011-03-31 | $441.51M | $5.71M | $435.8M | 556.12% |
|---|
| 2010-12-31 | -$688M | $23.57M | -$711.57M | -189.21% |
|---|
| 2010-03-31 | $20.5M | $6.97M | $13.53M | — |
|---|
| 2009-12-31 | $505.98M | $5.3M | $500.68M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.66B | $115.7M | $4.55B | 150.62% |
|---|
| 2024-12-31 | $3.48B | $61.41M | $3.42B | 123.19% |
|---|
| 2023-12-31 | $4.06B | $224.23M | $3.83B | 275.56% |
|---|
| 2022-12-31 | $6.34B | $235.5M | $6.1B | 349.09% |
|---|
| 2021-12-31 | $3.99B | $64.32M | $3.92B | 66.95% |
|---|
| 2020-12-31 | $1.94B | $111.65M | $1.82B | 174.51% |
|---|
| 2019-12-31 | $1.96B | $60.28M | $1.9B | 92.84% |
|---|
| 2018-12-31 | $45.74M | $18.38M | $27.37M | 1.77% |
|---|
| 2017-12-31 | -$1.63B | $24.35M | -$1.65B | -112.19% |
|---|
| 2016-12-31 | -$88.59M | $21.83M | -$110.42M | -10.63% |
|---|
| 2015-12-31 | $2.4B | $59.25M | $2.34B | 329.36% |
|---|
| 2014-12-31 | $1.65B | $30.27M | $1.62B | 102.53% |
|---|
| 2013-12-31 | $3.55B | $25.64M | $3.52B | 300.74% |
|---|
| 2012-12-31 | $583.16M | $37.02M | $546.14M | 249.84% |
|---|
| 2011-12-31 | $1.1B | $36.48M | $1.06B | — |
|---|
| 2010-12-31 | -$371.89M | $54.16M | -$426.05M | — |
|---|
| 2009-12-31 | $411.51M | $23.63M | $387.88M | — |
|---|
| 2008-12-31 | $1.89B | $50.11M | $1.84B | — |
|---|