Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $393M | $13M | $380M | 180.09% |
|---|
| 2025-12-31 | $570M | $28M | $542M | 179.47% |
|---|
| 2025-03-31 | $638M | $18M | $620M | 226.28% |
|---|
| 2024-12-31 | $703M | $38M | $665M | 3166.67% |
|---|
| 2024-03-31 | $504M | $20M | $484M | 143.20% |
|---|
| 2023-12-31 | $520M | $23M | $497M | 135.42% |
|---|
| 2023-03-31 | $436M | $20M | $416M | 140.07% |
|---|
| 2022-12-31 | $512M | $11M | $501M | 209.62% |
|---|
| 2022-03-31 | $645M | $12M | $633M | 214.58% |
|---|
| 2021-12-31 | $643M | $10M | $633M | 255.24% |
|---|
| 2021-03-31 | $82M | $3M | $79M | 25.32% |
|---|
| 2020-12-31 | $367M | $7M | $360M | 93.02% |
|---|
| 2020-03-31 | $212M | $3M | $209M | — |
|---|
| 2019-12-31 | $160M | $6M | $154M | 56.41% |
|---|
| 2019-03-31 | $287M | $8M | $279M | 81.58% |
|---|
| 2018-12-31 | $359M | $12M | $347M | — |
|---|
| 2018-03-31 | $218M | $38M | $180M | 61.86% |
|---|
| 2017-12-31 | $360M | $22M | $338M | 151.57% |
|---|
| 2017-03-31 | $282M | $30M | $252M | 96.92% |
|---|
| 2016-12-31 | $296M | $52M | $244M | 101.24% |
|---|
| 2016-03-31 | $334M | $33M | $301M | 456.06% |
|---|
| 2015-12-31 | $342M | $41M | $301M | — |
|---|
| 2015-03-31 | $94M | $20M | $74M | 31.76% |
|---|
| 2014-12-31 | $393M | $29M | $364M | 183.84% |
|---|
| 2014-03-31 | $168M | $10M | $158M | 1215.38% |
|---|
| 2013-12-31 | $283M | $24M | $259M | 117.19% |
|---|
| 2013-03-31 | $191M | $21M | $170M | 68.00% |
|---|
| 2012-12-31 | $257M | $34M | $223M | — |
|---|
| 2012-03-31 | $312M | $22M | $290M | 116.00% |
|---|
| 2011-12-31 | $889M | $17M | $872M | 451.81% |
|---|
| 2011-03-31 | $112M | $11M | $101M | 45.91% |
|---|
| 2010-12-31 | $584M | $15M | $569M | 187.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.49B | $86M | $2.4B | 188.11% |
|---|
| 2024-12-31 | $2.57B | $95M | $2.48B | 258.19% |
|---|
| 2023-12-31 | $2.29B | $90M | $2.2B | 182.16% |
|---|
| 2022-12-31 | $2.5B | $52M | $2.45B | 359.24% |
|---|
| 2021-12-31 | $2B | $26M | $1.97B | 166.47% |
|---|
| 2020-12-31 | $1.78B | $23M | $1.75B | 253.91% |
|---|
| 2019-12-31 | $1.14B | $26M | $1.11B | 111.40% |
|---|
| 2018-12-31 | $1.23B | $99M | $1.13B | 138.75% |
|---|
| 2017-12-31 | $1.25B | $102M | $1.15B | 128.14% |
|---|
| 2016-12-31 | $1.42B | $146M | $1.27B | 147.85% |
|---|
| 2015-12-31 | $1.39B | $125M | $1.26B | 263.47% |
|---|
| 2014-12-31 | $1.44B | $71M | $1.37B | 198.12% |
|---|
| 2013-12-31 | $1.2B | $91M | $1.11B | 118.78% |
|---|
| 2012-12-31 | $1.25B | $94M | $1.16B | 184.08% |
|---|
| 2011-12-31 | $1.7B | $84M | $1.62B | 264.38% |
|---|
| 2010-12-31 | -$89M | $53M | -$142M | -20.55% |
|---|
| 2009-12-31 | $1.26B | $63M | $1.2B | 285.20% |
|---|