Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-28 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 | $1.27B | $543M | $729M | 90.33% |
|---|
| 2025-12-31 | $1.39B | $677M | $709M | 98.47% |
|---|
| 2025-03-31 | $1.26B | $719M | $536M | 82.97% |
|---|
| 2024-12-31 | $1.39B | $838M | $550M | 75.03% |
|---|
| 2024-03-31 | $1.07B | $517M | $549M | 62.39% |
|---|
| 2023-12-31 | $1.49B | $686M | $803M | 91.04% |
|---|
| 2023-03-31 | $1.26B | $432M | $824M | 84.60% |
|---|
| 2022-12-31 | $1.27B | $676M | $595M | 61.59% |
|---|
| 2022-03-31 | $1.3B | $331M | $968M | 112.69% |
|---|
| 2021-12-31 | $1.28B | $571M | $709M | 75.91% |
|---|
| 2021-03-31 | $1.23B | $306M | $926M | 131.16% |
|---|
| 2020-12-31 | $1.14B | $417M | $718M | 94.47% |
|---|
| 2020-03-31 | $1.18B | $381M | $797M | 103.51% |
|---|
| 2019-12-31 | $1.11B | $466M | $647M | 83.92% |
|---|
| 2019-03-31 | $1.17B | $353M | $820M | 98.32% |
|---|
| 2018-12-31 | $1.24B | $505M | $730M | 86.60% |
|---|
| 2018-03-31 | $966M | $368M | $598M | 86.04% |
|---|
| 2017-12-31 | $611M | $578M | $33M | 0.80% |
|---|
| 2017-03-31 | $1.04B | $441M | $602M | 166.30% |
|---|
| 2016-12-30 | $553M | $808M | -$255M | -55.68% |
|---|
| 2016-03-25 | $754M | $425M | $329M | 92.42% |
|---|
| 2015-12-25 | $858M | $653M | $205M | 43.99% |
|---|
| 2015-03-27 | $690M | $598M | $92M | 20.81% |
|---|
| 2014-12-26 | $1.04B | $892M | $149M | 30.35% |
|---|
| 2014-03-28 | $599M | $475M | $124M | 31.16% |
|---|
| 2013-12-27 | $768M | $626M | $142M | 33.33% |
|---|
| 2013-03-29 | $731M | $491M | $240M | 51.95% |
|---|
| 2012-12-28 | $642M | $511M | $131M | 29.31% |
|---|
| 2012-03-30 | $444M | $469M | -$25M | -5.57% |
|---|
| 2011-12-30 | $906M | $861M | $45M | 9.20% |
|---|
| 2011-04-01 | $495M | $379M | $116M | 29.37% |
|---|
| 2010-12-31 | $984M | $737M | $247M | 57.44% |
|---|
| 2010-03-26 | $744M | $328M | $416M | 136.39% |
|---|
| 2009-12-25 | $450M | $395M | $55M | 18.15% |
|---|
| 2009-03-27 | $449M | $309M | $140M | 56.91% |
|---|
| 2008-12-26 | $702M | $411M | $291M | 122.78% |
|---|
| 2008-03-28 | $734M | $446M | $288M | 82.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.61B | $2.9B | $1.71B | 59.22% |
|---|
| 2024-12-31 | $5.25B | $2.53B | $2.72B | 78.33% |
|---|
| 2023-12-31 | $5.51B | $2.26B | $3.26B | 88.79% |
|---|
| 2022-12-31 | $5.53B | $2.11B | $3.41B | 82.96% |
|---|
| 2021-12-31 | $5.1B | $1.79B | $3.31B | 87.49% |
|---|
| 2020-12-31 | $4.26B | $1.63B | $2.64B | 95.37% |
|---|
| 2019-12-31 | $4.85B | $1.66B | $3.19B | 95.86% |
|---|
| 2018-12-31 | $4.64B | $1.75B | $2.9B | 87.52% |
|---|
| 2017-12-31 | $3.47B | $2.04B | $1.43B | 26.17% |
|---|
| 2016-12-30 | $3.04B | $2.4B | $643M | 37.51% |
|---|
| 2015-12-25 | $3.37B | $2.56B | $808M | 41.06% |
|---|
| 2014-12-26 | $3.34B | $2.45B | $894M | 46.39% |
|---|
| 2013-12-27 | $3.27B | $2.31B | $954M | 51.18% |
|---|
| 2012-12-28 | $2.95B | $2.34B | $605M | 32.47% |
|---|
| 2011-12-30 | $3.49B | $2.3B | $1.19B | 64.40% |
|---|
| 2010-12-31 | $3.26B | $1.84B | $1.42B | 90.91% |
|---|
| 2009-12-25 | $2.04B | $1.43B | $613M | 53.63% |
|---|
| 2008-12-26 | $2.89B | $1.72B | $1.17B | 86.64% |
|---|
| 2007-12-28 | $2.18B | -$1.77B | $411M | 30.76% |
|---|