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 | $309M | $189M | $120M | 17.65% |
|---|
| 2025-12-31 | $1.53B | $544M | $990M | 159.68% |
|---|
| 2025-03-31 | -$3M | $162M | -$165M | -19.41% |
|---|
| 2024-12-31 | $1.42B | $540M | $882M | 198.20% |
|---|
| 2024-03-31 | $276M | $169M | $107M | 5.28% |
|---|
| 2023-12-31 | $1.46B | $519M | $940M | — |
|---|
| 2023-03-31 | $495M | $193M | $302M | 37.47% |
|---|
| 2022-12-31 | $817M | $463M | $354M | 54.97% |
|---|
| 2022-03-31 | $164M | $104M | $60M | 14.18% |
|---|
| 2021-12-31 | $732M | $372M | $360M | 90.00% |
|---|
| 2021-04-04 | $339M | $87M | $252M | 41.24% |
|---|
| 2020-12-31 | $1.14B | $260M | $882M | 172.94% |
|---|
| 2020-03-29 | $379M | $75M | $304M | 57.58% |
|---|
| 2019-12-31 | $838M | $305M | $533M | 178.86% |
|---|
| 2019-03-31 | $412M | $109M | $303M | 45.29% |
|---|
| 2018-12-31 | $990M | $348M | $642M | 105.25% |
|---|
| 2018-04-01 | -$117M | $72M | -$189M | -58.15% |
|---|
| 2017-12-31 | $806M | $224M | $582M | — |
|---|
| 2017-04-02 | $379M | $81M | $298M | 73.58% |
|---|
| 2016-12-31 | $625M | $219M | $406M | 102.53% |
|---|
| 2016-04-03 | $267M | $71M | $196M | 58.86% |
|---|
| 2015-12-31 | $934M | $351M | $583M | 327.53% |
|---|
| 2015-03-29 | $173M | $100M | $73M | 18.07% |
|---|
| 2014-12-31 | $878M | $334M | $544M | 116.49% |
|---|
| 2014-03-30 | $263M | $107M | $156M | 43.58% |
|---|
| 2013-12-31 | $756M | $259M | $497M | 107.81% |
|---|
| 2013-03-31 | $428M | $114M | $314M | 100.64% |
|---|
| 2012-12-31 | $745M | $266M | $479M | 120.35% |
|---|
| 2012-04-01 | $21M | $126M | -$105M | -22.11% |
|---|
| 2011-12-31 | $705M | $245M | $460M | 80.42% |
|---|
| 2011-03-27 | $88M | $91M | -$3M | -0.87% |
|---|
| 2010-12-31 | $387M | $194M | $193M | 53.31% |
|---|
| 2010-03-28 | $126M | $47M | $79M | 53.02% |
|---|
| 2009-12-31 | $407M | $106M | $301M | 111.48% |
|---|
| 2009-03-29 | $76M | $64M | $12M | 171.43% |
|---|
| 2008-12-31 | $262M | $213M | $49M | 113.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.62B | $1.24B | $2.39B | 80.69% |
|---|
| 2024-12-31 | $1.49B | $1.21B | $279M | 6.86% |
|---|
| 2023-12-31 | $3.97B | $1.21B | $2.75B | 327.74% |
|---|
| 2022-12-31 | $1.96B | $916M | $1.05B | 47.92% |
|---|
| 2021-12-31 | $2.26B | $734M | $1.52B | 70.33% |
|---|
| 2020-12-31 | $2.72B | $528M | $2.19B | 121.15% |
|---|
| 2019-12-31 | $3.18B | $700M | $2.48B | 109.39% |
|---|
| 2018-12-31 | $2.38B | $709M | $1.67B | 76.31% |
|---|
| 2017-12-31 | $2.28B | $506M | $1.77B | 178.17% |
|---|
| 2016-12-31 | $1.94B | $531M | $1.41B | 96.70% |
|---|
| 2015-12-31 | $2.07B | $744M | $1.32B | 89.86% |
|---|
| 2014-12-31 | $2.27B | $743M | $1.52B | 87.73% |
|---|
| 2013-12-31 | $2.09B | $676M | $1.41B | 88.98% |
|---|
| 2012-12-31 | $1.53B | $690M | $842M | 48.45% |
|---|
| 2011-12-31 | $2.07B | $622M | $1.45B | 74.56% |
|---|
| 2010-12-31 | $1.01B | $364M | $642M | 61.73% |
|---|
| 2009-12-31 | $1.14B | $310M | $827M | 193.22% |
|---|
| 2008-12-31 | $987M | $543M | $444M | 58.81% |
|---|
| 2007-12-31 | $810M | $353M | $457M | 61.84% |
|---|