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 | $705M | $1.04B | -$334M | -98.24% |
|---|
| 2025-12-31 | $478M | — | — | — |
|---|
| 2025-03-31 | $1B | $888M | $112M | 36.84% |
|---|
| 2024-12-31 | $403M | — | — | — |
|---|
| 2024-03-31 | $956M | $613M | $343M | 119.51% |
|---|
| 2023-12-31 | $405M | — | — | — |
|---|
| 2023-03-31 | $1.04B | $617M | $423M | 207.35% |
|---|
| 2022-12-31 | $188M | $636M | -$448M | -261.99% |
|---|
| 2022-03-31 | $707M | $520M | $187M | 52.97% |
|---|
| 2021-12-31 | $336M | $634M | -$298M | -46.64% |
|---|
| 2021-03-31 | $832M | $436M | $396M | 113.47% |
|---|
| 2020-12-31 | $132M | $618M | -$486M | -307.59% |
|---|
| 2020-03-31 | $201M | $523M | -$322M | -132.51% |
|---|
| 2019-12-31 | $395M | $527M | -$132M | -79.04% |
|---|
| 2019-03-31 | $617M | $481M | $136M | 63.85% |
|---|
| 2018-12-31 | $138M | $502M | -$364M | -337.04% |
|---|
| 2018-03-31 | $708M | $422M | $286M | 118.67% |
|---|
| 2017-12-31 | $506M | $457M | $49M | — |
|---|
| 2017-03-31 | $646M | $365M | $281M | 141.21% |
|---|
| 2016-12-31 | $388M | $448M | -$60M | -77.92% |
|---|
| 2016-03-31 | $632M | $407M | $225M | 137.20% |
|---|
| 2015-12-31 | $220M | $462M | -$242M | -228.30% |
|---|
| 2015-03-31 | $760M | $348M | $412M | 203.96% |
|---|
| 2014-12-31 | $519M | $452M | $67M | 69.79% |
|---|
| 2014-03-31 | $611M | $304M | $307M | 150.49% |
|---|
| 2013-12-31 | $303M | $425M | -$122M | -122.00% |
|---|
| 2013-03-31 | $725M | $274M | $451M | 313.19% |
|---|
| 2012-12-31 | $307M | $366M | -$59M | -88.06% |
|---|
| 2012-03-31 | $635M | $294M | $341M | 508.96% |
|---|
| 2011-12-31 | -$26M | $258M | -$284M | -660.47% |
|---|
| 2011-03-31 | $841M | $191M | $650M | 481.48% |
|---|
| 2010-12-31 | -$39M | — | — | — |
|---|
| 2010-03-31 | $657M | — | — | — |
|---|
| 2009-12-31 | $214M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.24B | — | — | — |
|---|
| 2024-12-31 | $2.37B | — | — | — |
|---|
| 2023-12-31 | $2.31B | — | — | — |
|---|
| 2022-12-31 | $855M | $2.37B | -$1.52B | -181.48% |
|---|
| 2021-12-31 | $1.82B | $2.08B | -$257M | -18.99% |
|---|
| 2020-12-31 | $1.28B | $2.31B | -$1.04B | -137.09% |
|---|
| 2019-12-31 | $1.79B | $2.1B | -$307M | -45.15% |
|---|
| 2018-12-31 | $1.7B | $2.07B | -$371M | -56.47% |
|---|
| 2017-12-31 | $1.71B | $1.67B | $40M | 8.70% |
|---|
| 2016-12-31 | $1.63B | $1.67B | -$43M | -7.80% |
|---|
| 2015-12-31 | $1.64B | $1.56B | $76M | 14.53% |
|---|
| 2014-12-31 | $1.48B | $1.58B | -$96M | -20.13% |
|---|
| 2013-12-31 | $1.42B | $1.33B | $96M | 21.24% |
|---|
| 2012-12-31 | $1.24B | $1.23B | $14M | 3.66% |
|---|
| 2011-12-31 | $1.17B | $882M | $287M | 69.16% |
|---|
| 2010-12-31 | $959M | $821M | $138M | 40.59% |
|---|
| 2009-12-31 | $848M | $818M | $30M | 13.10% |
|---|
| 2008-12-31 | $557M | — | — | — |
|---|