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 | $1.87B | $728M | $1.14B | 44.82% |
|---|
| 2025-12-31 | $3.59B | $898M | $2.69B | 112.16% |
|---|
| 2025-03-31 | $1.29B | $710M | $579M | 28.91% |
|---|
| 2024-12-31 | $3.39B | $703M | $2.69B | 96.42% |
|---|
| 2024-03-31 | $2.05B | $500M | $1.55B | 54.38% |
|---|
| 2023-12-31 | $4B | $536M | $3.47B | 129.70% |
|---|
| 2023-03-31 | $1.57B | $422M | $1.15B | 59.27% |
|---|
| 2022-12-31 | $2.74B | $428M | $2.31B | 158.94% |
|---|
| 2022-03-31 | $313M | $346M | -$33M | -2.15% |
|---|
| 2021-12-31 | $1.41B | $420M | $992M | 46.79% |
|---|
| 2021-03-31 | $1.93B | $252M | $1.68B | 109.47% |
|---|
| 2020-12-31 | $2.07B | $292M | $1.78B | 228.21% |
|---|
| 2020-03-31 | $1.13B | $305M | $825M | 75.48% |
|---|
| 2019-12-31 | $2.43B | $333M | $2.1B | 191.52% |
|---|
| 2019-03-31 | $1.12B | $278M | $843M | 44.75% |
|---|
| 2018-12-31 | $2.08B | — | — | — |
|---|
| 2018-03-31 | $935M | — | — | — |
|---|
| 2017-12-31 | $541M | — | — | — |
|---|
| 2017-03-31 | $1.54B | — | — | — |
|---|
| 2016-12-31 | $1.66B | — | — | — |
|---|
| 2016-03-31 | $490M | — | — | — |
|---|
| 2015-12-31 | $1.84B | — | — | — |
|---|
| 2015-03-31 | $1.27B | — | — | — |
|---|
| 2014-12-31 | $1.87B | — | — | — |
|---|
| 2014-03-31 | $1.9B | — | — | — |
|---|
| 2013-12-31 | $2.58B | — | — | — |
|---|
| 2013-03-31 | $1.42B | — | — | — |
|---|
| 2012-12-31 | $1.97B | — | — | — |
|---|
| 2012-03-31 | $315M | — | — | — |
|---|
| 2011-12-31 | $1.44B | — | — | — |
|---|
| 2011-03-31 | $765M | — | — | — |
|---|
| 2010-12-31 | $2.18B | — | — | — |
|---|
| 2010-03-31 | $716M | — | — | — |
|---|
| 2009-12-31 | $1.83B | — | — | — |
|---|
| 2009-03-31 | $895M | — | — | — |
|---|
| 2008-12-31 | $1.39B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.74B | $2.82B | $8.92B | 100.41% |
|---|
| 2024-12-31 | $12.04B | $1.99B | $10.05B | 93.13% |
|---|
| 2023-12-31 | $12.89B | $1.6B | $11.29B | 109.25% |
|---|
| 2022-12-31 | $7.77B | $1.3B | $6.47B | 96.51% |
|---|
| 2021-12-31 | $7.2B | $1.09B | $6.11B | 94.02% |
|---|
| 2020-12-31 | $6.33B | $978M | $5.35B | 178.12% |
|---|
| 2019-12-31 | $6.91B | $1.06B | $5.86B | 96.09% |
|---|
| 2018-12-31 | $6.56B | $1.28B | $5.28B | 85.91% |
|---|
| 2017-12-31 | $5.71B | — | — | — |
|---|
| 2016-12-31 | $5.64B | — | — | — |
|---|
| 2015-12-31 | $6.7B | — | — | — |
|---|
| 2014-12-31 | $8.06B | — | — | — |
|---|
| 2013-12-31 | $10.19B | — | — | — |
|---|
| 2012-12-31 | $5.18B | — | — | — |
|---|
| 2011-12-31 | $6.96B | — | — | — |
|---|
| 2010-12-31 | $5.01B | — | — | — |
|---|
| 2009-12-31 | $6.5B | — | — | — |
|---|
| 2008-12-31 | $4.67B | — | — | — |
|---|
| 2007-12-31 | $7.96B | — | — | — |
|---|