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 | $656M | $2M | $654M | 238.69% |
|---|
| 2025-12-31 | $947M | $8M | $939M | 138.91% |
|---|
| 2025-03-31 | $310M | $3M | $307M | — |
|---|
| 2024-12-31 | $642M | $4M | $638M | 157.53% |
|---|
| 2024-03-31 | $353M | $7M | $346M | 45.83% |
|---|
| 2023-12-31 | $577M | $8M | $569M | 48.10% |
|---|
| 2023-03-31 | $250M | $4M | $246M | 109.33% |
|---|
| 2022-12-31 | $631M | $3M | $628M | 61.99% |
|---|
| 2022-03-31 | $198M | $4M | $194M | — |
|---|
| 2021-12-31 | $463M | $3M | $460M | 30.83% |
|---|
| 2021-03-31 | $354M | $5M | $349M | 56.29% |
|---|
| 2020-12-31 | $372M | $4M | $368M | 35.08% |
|---|
| 2020-03-31 | $167M | $4M | $163M | — |
|---|
| 2019-12-31 | $328M | $2M | $326M | 52.08% |
|---|
| 2019-03-31 | $200M | $5M | $195M | 28.06% |
|---|
| 2018-12-31 | $355M | $6M | $349M | — |
|---|
| 2018-03-31 | $154M | $3M | $151M | — |
|---|
| 2017-12-31 | $306M | $2M | $304M | 47.35% |
|---|
| 2017-03-31 | $136M | $2M | $134M | 66.67% |
|---|
| 2016-12-31 | $280M | $4M | $276M | 276.00% |
|---|
| 2016-03-31 | $265M | $3M | $262M | 139.36% |
|---|
| 2015-12-31 | $320M | $3M | $317M | 203.21% |
|---|
| 2015-03-31 | $215M | $1M | $214M | 167.19% |
|---|
| 2014-12-31 | $240M | $3M | $237M | 141.92% |
|---|
| 2014-03-31 | $129M | $3M | $126M | 138.46% |
|---|
| 2013-12-31 | $258M | $2M | $256M | 209.84% |
|---|
| 2013-03-31 | $57M | $1M | $56M | 36.36% |
|---|
| 2012-12-31 | $205M | $1M | $204M | 106.25% |
|---|
| 2012-03-31 | $148M | $2M | $146M | 169.77% |
|---|
| 2011-12-31 | $99M | -$5M | $94M | 70.15% |
|---|
| 2011-03-31 | $57M | $2M | $55M | 90.16% |
|---|
| 2010-12-31 | $114M | $3M | $111M | 89.52% |
|---|
| 2010-03-31 | $110M | $8M | $102M | 150.00% |
|---|
| 2009-12-31 | $163M | $11M | $152M | 62.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.11B | $20M | $3.09B | 129.21% |
|---|
| 2024-12-31 | $2.65B | $22M | $2.63B | 114.62% |
|---|
| 2023-12-31 | $2.05B | $18M | $2.03B | 110.36% |
|---|
| 2022-12-31 | $2.05B | $15M | $2.04B | — |
|---|
| 2021-12-31 | $1.98B | $15M | $1.97B | 66.24% |
|---|
| 2020-12-31 | $1.49B | $20M | $1.47B | 120.97% |
|---|
| 2019-12-31 | $1.21B | $24M | $1.18B | 59.29% |
|---|
| 2018-12-31 | $1.18B | $20M | $1.16B | 404.53% |
|---|
| 2017-12-31 | $1.05B | $16M | $1.04B | 99.14% |
|---|
| 2016-12-31 | $1.12B | $13M | $1.1B | 186.46% |
|---|
| 2015-12-31 | $1.08B | $10M | $1.07B | 167.98% |
|---|
| 2014-12-31 | $873M | $9M | $864M | 164.57% |
|---|
| 2013-12-31 | $796M | $7M | $789M | 152.61% |
|---|
| 2012-12-31 | $638M | $6M | $632M | 150.12% |
|---|
| 2011-12-31 | $247M | $7M | $240M | 146.34% |
|---|
| 2010-12-31 | $531M | $17M | $514M | 137.07% |
|---|
| 2009-12-31 | $525M | $42M | $483M | 111.81% |
|---|
| 2008-12-31 | $484M | $36M | $448M | 104.43% |
|---|