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 | $496M | $223M | $273M | 40.38% |
|---|
| 2025-12-31 | $539M | $226M | $313M | 63.23% |
|---|
| 2025-03-31 | $586M | $132M | $454M | 129.34% |
|---|
| 2024-12-31 | $420M | $197M | $223M | 56.89% |
|---|
| 2024-03-31 | $445M | $98M | $347M | 145.80% |
|---|
| 2023-12-31 | $480M | $188M | $292M | 82.95% |
|---|
| 2023-03-31 | $947M | $69M | $878M | 135.08% |
|---|
| 2022-12-31 | $585M | $134M | $451M | 44.70% |
|---|
| 2022-03-31 | $1.39B | $63M | $1.33B | 126.36% |
|---|
| 2021-12-31 | $1.48B | $132M | $1.35B | 156.93% |
|---|
| 2021-03-31 | $578M | $71M | $507M | 289.71% |
|---|
| 2020-12-31 | $290M | $103M | $187M | 157.14% |
|---|
| 2020-03-31 | $292M | $67M | $225M | 247.25% |
|---|
| 2019-12-31 | $302M | $107M | $195M | 207.45% |
|---|
| 2019-03-31 | $306M | $80M | $226M | 191.53% |
|---|
| 2018-12-31 | $254M | $144M | $110M | 115.79% |
|---|
| 2018-03-31 | $282M | $68M | $214M | 243.18% |
|---|
| 2017-12-31 | $230M | $183M | $47M | 9.34% |
|---|
| 2017-03-31 | $356M | $94M | $262M | — |
|---|
| 2016-12-31 | $26M | $392M | -$366M | — |
|---|
| 2016-03-31 | $346M | $676M | -$330M | -702.13% |
|---|
| 2015-12-31 | $133M | $678M | -$545M | -1513.89% |
|---|
| 2015-03-31 | $531M | $445M | $86M | 36.44% |
|---|
| 2014-12-31 | $244.1M | $536.3M | -$292.2M | -116.28% |
|---|
| 2014-03-31 | $750M | $392.4M | $357.6M | 49.64% |
|---|
| 2013-12-31 | $37.5M | $190.9M | -$153.4M | -44.93% |
|---|
| 2013-03-31 | $678.7M | $152.8M | $525.9M | 122.47% |
|---|
| 2012-12-31 | $421.3M | $262.1M | $159.2M | 44.81% |
|---|
| 2012-03-31 | $603.2M | $64.3M | $538.9M | 146.28% |
|---|
| 2011-12-31 | $123.8M | $78M | $45.8M | 10.44% |
|---|
| 2011-03-31 | $671.2M | $54.9M | $616.3M | 218.55% |
|---|
| 2010-12-31 | $560.4M | $69.6M | $490.8M | 245.03% |
|---|
| 2010-03-31 | $47.5M | $29M | $18.5M | — |
|---|
| 2009-12-31 | $111.3M | $54.3M | $57M | 110.89% |
|---|
| 2009-03-31 | $292.3M | $71.9M | $220.4M | 351.52% |
|---|
| 2008-12-31 | $24.7M | $30.5M | -$5.8M | -3.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.75B | $950M | $1.8B | 100.22% |
|---|
| 2024-12-31 | $2.27B | $518M | $1.75B | 118.69% |
|---|
| 2023-12-31 | $2.76B | $499M | $2.26B | 122.85% |
|---|
| 2022-12-31 | $3.86B | $453M | $3.4B | 86.41% |
|---|
| 2021-12-31 | $2.87B | $514M | $2.36B | 187.22% |
|---|
| 2020-12-31 | $1.23B | $309M | $922M | 213.43% |
|---|
| 2019-12-31 | $1.51B | $404M | $1.1B | 170.43% |
|---|
| 2018-12-31 | $1.5B | $422M | $1.08B | 251.17% |
|---|
| 2017-12-31 | $1.63B | $473M | $1.16B | 257.33% |
|---|
| 2016-12-31 | $617M | $2.21B | -$1.59B | — |
|---|
| 2015-12-31 | $1.21B | $2.47B | -$1.26B | -171.93% |
|---|
| 2014-12-31 | $1.42B | $1.81B | -$388M | -27.00% |
|---|
| 2013-12-31 | $1.47B | $823.8M | $643M | 41.95% |
|---|
| 2012-12-31 | $2.38B | $523.5M | $1.85B | 96.29% |
|---|
| 2011-12-31 | $2.08B | $247.2M | $1.83B | 119.00% |
|---|
| 2010-12-31 | $1.19B | $258.1M | $936.3M | 268.13% |
|---|
| 2009-12-31 | $681.8M | $235.7M | $446.1M | 122.02% |
|---|
| 2008-12-31 | $638.6M | $141.8M | $496.8M | 72.57% |
|---|
| 2007-12-31 | $690.1M | $105.1M | $585M | 156.96% |
|---|