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 | $1.26B | $21.8M | $1.24B | 107.26% |
|---|
| 2025-12-31 | $1.13B | $32.5M | $1.1B | 93.11% |
|---|
| 2025-03-31 | $1.12B | $14.2M | $1.1B | 115.29% |
|---|
| 2024-12-31 | $1.02B | $26.2M | $991.7M | 113.39% |
|---|
| 2024-03-31 | $892.7M | $19.8M | $872.9M | 102.07% |
|---|
| 2023-12-31 | $1.04B | $20.8M | $1.02B | 125.68% |
|---|
| 2023-03-31 | $902.4M | $15.2M | $887.2M | 100.38% |
|---|
| 2022-12-31 | $981.5M | $24.4M | $957.1M | 150.04% |
|---|
| 2022-03-31 | $799.1M | $23.4M | $775.7M | 109.10% |
|---|
| 2021-12-31 | $668.3M | $27.3M | $641M | 102.43% |
|---|
| 2021-03-31 | $602.7M | $28.5M | $574.2M | 99.97% |
|---|
| 2020-12-31 | $660.3M | $70M | $590.3M | 138.96% |
|---|
| 2020-03-31 | $757.1M | $42.8M | $714.3M | 93.23% |
|---|
| 2019-12-31 | $719.7M | $66.4M | $653.3M | 139.15% |
|---|
| 2019-03-31 | $669.2M | $49.1M | $620.1M | 124.79% |
|---|
| 2018-12-31 | $510.4M | $55.8M | $454.6M | 117.92% |
|---|
| 2018-03-31 | $825M | $18.2M | $806.8M | 134.74% |
|---|
| 2017-12-31 | $460.4M | $28.9M | $431.5M | 14.68% |
|---|
| 2017-03-31 | $519.4M | $20M | $499.4M | 124.91% |
|---|
| 2016-12-31 | $499.6M | $28.9M | $470.7M | 126.06% |
|---|
| 2016-03-31 | $530M | $20.2M | $509.8M | 138.61% |
|---|
| 2015-12-31 | $391.3M | $23.9M | $367.4M | 125.95% |
|---|
| 2015-03-31 | $418.9M | $31.4M | $387.5M | 117.28% |
|---|
| 2014-12-31 | $502.5M | $36.5M | $466M | 152.04% |
|---|
| 2014-03-31 | $383M | $36.5M | $346.5M | 129.87% |
|---|
| 2013-12-31 | $381.9M | $30.9M | $351M | 181.77% |
|---|
| 2013-03-31 | $396M | $20.2M | $375.8M | 159.37% |
|---|
| 2012-12-31 | $322.5M | $37.9M | $284.6M | 170.62% |
|---|
| 2012-03-31 | $395.6M | $26.7M | $368.9M | 138.37% |
|---|
| 2011-12-31 | $346.5M | $42.8M | $303.7M | 40.72% |
|---|
| 2011-03-31 | $362.1M | $41.4M | $320.7M | 70.24% |
|---|
| 2010-12-31 | $396.6M | $62.3M | $334.3M | 170.39% |
|---|
| 2010-03-31 | $355.7M | $26.3M | $329.4M | 137.14% |
|---|
| 2009-12-31 | $345.3M | $45M | $300.3M | 148.22% |
|---|
| 2009-03-31 | $254.7M | $35.3M | $219.4M | 110.20% |
|---|
| 2008-12-31 | $334.5M | $80.7M | $253.8M | 408.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.28B | $83.5M | $4.19B | 102.98% |
|---|
| 2024-12-31 | $3.69B | $94M | $3.6B | 102.01% |
|---|
| 2023-12-31 | $3.45B | $76.4M | $3.38B | 104.69% |
|---|
| 2022-12-31 | $3.06B | $89.7M | $2.97B | 110.23% |
|---|
| 2021-12-31 | $2.4B | $127.2M | $2.28B | 86.28% |
|---|
| 2020-12-31 | $2.72B | $197.5M | $2.52B | 119.57% |
|---|
| 2019-12-31 | $2.67B | $245.6M | $2.43B | 114.68% |
|---|
| 2018-12-31 | $2.44B | $116.7M | $2.32B | 118.44% |
|---|
| 2017-12-31 | $1.75B | $81.9M | $1.67B | 41.08% |
|---|
| 2016-12-31 | $1.73B | $91.8M | $1.64B | 106.92% |
|---|
| 2015-12-31 | $1.53B | $114.2M | $1.42B | 113.74% |
|---|
| 2014-12-31 | $1.29B | $140.7M | $1.15B | 102.09% |
|---|
| 2013-12-31 | $1.28B | $125.6M | $1.15B | 118.23% |
|---|
| 2012-12-31 | $1.22B | $141.8M | $1.08B | 120.26% |
|---|
| 2011-12-31 | $1.35B | $172.2M | $1.17B | 64.79% |
|---|
| 2010-12-31 | $1.36B | $160M | $1.2B | 126.09% |
|---|
| 2009-12-31 | $1.08B | $157.9M | $925.2M | 112.04% |
|---|
| 2008-12-31 | $1.2B | $200.1M | $997.1M | 139.36% |
|---|
| 2007-12-31 | $814.4M | $163.7M | $650.7M | 98.82% |
|---|