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 | $4.37B | $200M | $4.17B | 270.34% |
|---|
| 2025-12-31 | $437M | $213M | $224M | — |
|---|
| 2025-03-31 | $1.51B | $135M | $1.38B | 104.88% |
|---|
| 2024-12-31 | -$587M | $154M | -$741M | -261.84% |
|---|
| 2024-03-31 | -$456M | $151M | -$607M | -52.19% |
|---|
| 2023-12-31 | $217M | $223M | -$6M | -13.33% |
|---|
| 2023-03-31 | $4.27B | $225M | $4.04B | 357.88% |
|---|
| 2022-12-31 | -$1.58B | $233M | -$1.81B | — |
|---|
| 2022-03-31 | $1.15B | $242M | $909M | 107.07% |
|---|
| 2021-12-31 | $675M | $248M | $427M | 71.29% |
|---|
| 2021-03-31 | $43M | $187M | -$144M | -20.60% |
|---|
| 2020-12-31 | $2.98B | $206M | $2.78B | — |
|---|
| 2020-03-31 | -$240M | $177M | -$417M | -906.52% |
|---|
| 2019-12-31 | -$651M | $200M | -$851M | -407.18% |
|---|
| 2019-03-31 | $1.32B | $176M | $1.14B | 218.39% |
|---|
| 2018-12-31 | -$634M | $186M | -$820M | -340.25% |
|---|
| 2018-03-31 | $1.85B | $218M | $1.63B | 478.82% |
|---|
| 2017-12-31 | $450M | $121M | $329M | 143.04% |
|---|
| 2017-03-31 | $1.25B | $83M | $1.17B | 838.13% |
|---|
| 2016-12-31 | $1.59B | $95M | $1.5B | 573.56% |
|---|
| 2016-03-31 | $196M | $45M | $151M | — |
|---|
| 2015-12-31 | $201M | $49M | $152M | 136.94% |
|---|
| 2015-03-31 | $45M | $27M | $18M | 28.57% |
|---|
| 2014-12-31 | $370M | $34M | $336M | 314.02% |
|---|
| 2014-03-31 | $252M | $18M | $234M | 709.09% |
|---|
| 2013-12-31 | $170.33M | $21.62M | $148.71M | 279.85% |
|---|
| 2013-03-31 | $42.99M | $10.65M | $32.34M | 140.59% |
|---|
| 2012-12-31 | -$28.28M | $11.4M | -$39.68M | -431.22% |
|---|
| 2012-03-31 | -$32.1M | $14.98M | -$47.08M | -196.33% |
|---|
| 2011-12-31 | $172.02M | $16.77M | $155.25M | 515.59% |
|---|
| 2011-03-31 | $93.99M | $16.88M | $77.11M | 324.74% |
|---|
| 2010-12-31 | $194.63M | $68.2M | $126.42M | 497.74% |
|---|
| 2010-03-31 | -$38.5M | $12.52M | -$51.02M | -212.57% |
|---|
| 2009-12-31 | $71.22M | -$18.98M | $52.24M | 220.30% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.09B | $767M | $4.32B | — |
|---|
| 2024-12-31 | $154M | $644M | -$490M | -14.83% |
|---|
| 2023-12-31 | $8.05B | $799M | $7.25B | 268.47% |
|---|
| 2022-12-31 | $6.26B | $1B | $5.26B | 437.35% |
|---|
| 2021-12-31 | $4.21B | $910M | $3.3B | 244.62% |
|---|
| 2020-12-31 | $5.5B | $869M | $4.63B | 256.31% |
|---|
| 2019-12-31 | $1.48B | $730M | $753M | 57.00% |
|---|
| 2018-12-31 | $1.23B | $675M | $559M | 62.11% |
|---|
| 2017-12-31 | $1.49B | $422M | $1.07B | 128.86% |
|---|
| 2016-12-31 | $1.85B | $306M | $1.55B | 274.91% |
|---|
| 2015-12-31 | $658M | $150M | $508M | 143.10% |
|---|
| 2014-12-31 | $1.22B | $103M | $1.12B | 413.28% |
|---|
| 2013-12-31 | $382M | $68M | $314M | 190.30% |
|---|
| 2012-12-31 | $279M | $82M | $197M | 9850.00% |
|---|
| 2011-12-31 | $261.7M | $73.71M | $187.99M | 169.03% |
|---|
| 2010-12-31 | $168.93M | $118.56M | $50.38M | 53.12% |
|---|
| 2009-12-31 | $248.2M | $23.72M | $224.47M | 268.28% |
|---|
| 2008-12-31 | $221.98M | $65.16M | $156.82M | 187.82% |
|---|