Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $274M | $76M | $198M | 29.91% |
|---|
| 2025-12-31 | $858M | $77M | $781M | 120.52% |
|---|
| 2025-03-31 | $400M | $77M | $323M | 48.72% |
|---|
| 2024-12-31 | $920M | $83M | $837M | 153.30% |
|---|
| 2024-03-31 | $95M | $79M | $16M | 2.93% |
|---|
| 2023-12-31 | $737M | $78M | $659M | 118.10% |
|---|
| 2023-03-31 | $729M | $98M | $631M | 108.79% |
|---|
| 2022-12-31 | $702M | $90M | $612M | 117.47% |
|---|
| 2022-03-31 | $306M | $120M | $186M | 33.04% |
|---|
| 2021-12-31 | $825M | $65M | $760M | 131.94% |
|---|
| 2021-03-31 | $181M | $88M | $93M | 18.42% |
|---|
| 2020-12-31 | $898M | $89M | $809M | 256.01% |
|---|
| 2020-03-31 | $497M | $112M | $385M | 104.90% |
|---|
| 2019-12-31 | $938M | $93M | $845M | 213.92% |
|---|
| 2019-03-31 | $269M | $106M | $163M | 36.96% |
|---|
| 2018-12-31 | $702M | $96M | $606M | 93.52% |
|---|
| 2018-03-31 | $388M | $96M | $292M | 56.15% |
|---|
| 2017-12-31 | $836M | $80M | $756M | — |
|---|
| 2017-03-31 | $277M | $66M | $211M | 37.88% |
|---|
| 2016-12-31 | $604M | $87M | $517M | 124.28% |
|---|
| 2016-03-31 | $72M | $64M | $8M | 1.81% |
|---|
| 2015-12-31 | $723.7M | $74.3M | $649.4M | 153.23% |
|---|
| 2015-03-31 | $189.3M | $58M | $131.3M | 34.29% |
|---|
| 2014-12-31 | $324.2M | $74.5M | $249.7M | 68.86% |
|---|
| 2014-03-31 | $157.3M | $43.3M | $114M | 32.67% |
|---|
| 2013-12-31 | $505.9M | $107.25M | $398.64M | 122.90% |
|---|
| 2013-03-31 | $73.47M | $72.19M | $1.28M | 0.45% |
|---|
| 2012-12-31 | $361.86M | $125.75M | $236.11M | 84.69% |
|---|
| 2012-03-31 | $101.76M | $60.45M | $41.31M | 16.96% |
|---|
| 2011-12-31 | $285.07M | $124.56M | $160.51M | 66.84% |
|---|
| 2011-03-31 | $45.63M | $55.82M | -$10.19M | -4.89% |
|---|
| 2010-12-31 | $392.29M | $74.55M | $317.74M | 154.12% |
|---|
| 2010-03-31 | $2.33M | $24.22M | -$21.89M | -14.45% |
|---|
| 2009-12-31 | $237.52M | $14.63M | $222.9M | 154.78% |
|---|
| 2009-03-31 | $75.09M | $20.47M | $54.62M | 48.28% |
|---|
| 2008-12-31 | $192.91M | $23.09M | $169.83M | 151.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.88B | $288M | $2.6B | 116.37% |
|---|
| 2024-12-31 | $2.12B | $297M | $1.83B | 81.56% |
|---|
| 2023-12-31 | $2.33B | $317M | $2.01B | 94.68% |
|---|
| 2022-12-31 | $2.57B | $332M | $2.24B | 97.64% |
|---|
| 2021-12-31 | $2.5B | $279M | $2.22B | 103.70% |
|---|
| 2020-12-31 | $3.3B | $398M | $2.9B | 208.41% |
|---|
| 2019-12-31 | $2.5B | $392M | $2.11B | 114.39% |
|---|
| 2018-12-31 | $2.59B | $377M | $2.22B | 105.43% |
|---|
| 2017-12-31 | $2.41B | $284M | $2.12B | 141.16% |
|---|
| 2016-12-31 | $1.65B | $300M | $1.35B | 86.61% |
|---|
| 2015-12-31 | $2.19B | $273M | $1.91B | 117.86% |
|---|
| 2014-12-31 | $1.47B | $212M | $1.26B | 87.63% |
|---|
| 2013-12-31 | $1.42B | $261.6M | $1.16B | 94.60% |
|---|
| 2012-12-31 | $1.17B | $334.47M | $838.12M | 79.72% |
|---|
| 2011-12-31 | $875.15M | $288.22M | $586.93M | 66.42% |
|---|
| 2010-12-31 | $764.65M | $185.51M | $579.14M | 78.95% |
|---|
| 2009-12-31 | $672.33M | $76.64M | $595.69M | 111.35% |
|---|
| 2008-12-31 | $429.71M | $169.41M | $260.3M | 60.41% |
|---|
| 2007-12-31 | $344.32M | $182.47M | $161.85M | 46.23% |
|---|