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 | $910M | $31M | $879M | 472.58% |
|---|
| 2025-12-31 | $887M | $23M | $864M | 67.13% |
|---|
| 2025-03-31 | $665M | $60M | $605M | 94.38% |
|---|
| 2024-12-31 | $876M | $49M | $827M | 132.74% |
|---|
| 2024-03-31 | $669M | $36M | $633M | 92.82% |
|---|
| 2023-12-31 | $916M | $50M | $866M | 95.58% |
|---|
| 2023-03-31 | $847M | $89M | $758M | 39.17% |
|---|
| 2022-12-31 | $1.71B | $95M | $1.61B | 64.20% |
|---|
| 2022-03-31 | $800M | $87M | $713M | 448.43% |
|---|
| 2021-12-31 | $624M | $153M | $471M | 92.90% |
|---|
| 2021-03-31 | $588M | $146M | $442M | 127.38% |
|---|
| 2020-12-31 | $418M | $177M | $241M | 58.92% |
|---|
| 2020-03-31 | $535M | $317M | $218M | 50.11% |
|---|
| 2019-12-31 | $570M | $175M | $395M | 88.17% |
|---|
| 2019-03-31 | $344M | $283M | $61M | 15.84% |
|---|
| 2018-12-31 | $610M | $226M | $384M | 109.40% |
|---|
| 2018-03-31 | $331M | $194M | $137M | 40.90% |
|---|
| 2017-12-31 | $464M | $95M | $369M | 98.66% |
|---|
| 2017-03-31 | $115M | $524M | -$409M | -870.21% |
|---|
| 2016-12-31 | $42M | $431M | -$389M | -452.33% |
|---|
| 2016-03-31 | -$6M | $715M | -$721M | — |
|---|
| 2015-12-31 | -$170.05M | $782.04M | -$952.09M | — |
|---|
| 2015-03-31 | -$52.42M | $542.11M | -$594.54M | — |
|---|
| 2014-12-31 | -$114.42M | $677.3M | -$791.73M | — |
|---|
| 2014-03-31 | -$456,000.00 | $751.81M | -$752.26M | — |
|---|
| 2013-12-31 | $51.76M | $678.68M | -$626.93M | — |
|---|
| 2013-03-31 | $2.27M | $465.04M | -$462.78M | — |
|---|
| 2012-12-31 | -$22.8M | $242.19M | -$265M | — |
|---|
| 2012-03-31 | -$9.89M | $414,000.00 | -$10.3M | — |
|---|
| 2011-12-31 | -$5.79M | $975,000.00 | -$6.77M | — |
|---|
| 2011-03-31 | $5.05M | $1.52M | $3.53M | — |
|---|
| 2010-12-31 | $9.18M | $1.32M | $7.86M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.77B | $199M | $2.57B | 86.01% |
|---|
| 2024-12-31 | $2.97B | $154M | $2.81B | 112.11% |
|---|
| 2023-12-31 | $3.11B | $220M | $2.89B | 67.91% |
|---|
| 2022-12-31 | $4.15B | $451M | $3.7B | 148.04% |
|---|
| 2021-12-31 | $2.29B | $648M | $1.64B | 100.80% |
|---|
| 2020-12-31 | $1.75B | $972M | $779M | 65.85% |
|---|
| 2019-12-31 | $1.55B | $1.33B | $216M | 18.38% |
|---|
| 2018-12-31 | $1.87B | $804M | $1.07B | 83.99% |
|---|
| 2017-12-31 | $977M | $1.29B | -$313M | -63.88% |
|---|
| 2016-12-31 | $0.00 | $2.32B | -$2.32B | — |
|---|
| 2015-12-31 | -$171M | $2.91B | -$3.08B | — |
|---|
| 2014-12-31 | -$137.04M | $2.65B | -$2.78B | — |
|---|
| 2013-12-31 | $35.66M | $3.12B | -$3.08B | — |
|---|
| 2012-12-31 | -$37.74M | $1.12B | -$1.16B | — |
|---|
| 2011-12-31 | $6.84M | $7.39M | -$554,000.00 | — |
|---|
| 2010-12-31 | $104.14M | $4.96M | $99.18M | 92.20% |
|---|
| 2009-12-31 | $234.31M | $96.92M | $137.39M | 73.51% |
|---|