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 | $882M | — | — | — |
|---|
| 2025-12-31 | $987M | — | — | — |
|---|
| 2025-03-31 | $1.18B | — | — | — |
|---|
| 2024-12-31 | $641M | — | — | — |
|---|
| 2024-03-31 | $1.98B | — | — | — |
|---|
| 2023-12-31 | $1.39B | — | — | — |
|---|
| 2023-03-31 | $2.1B | — | — | — |
|---|
| 2022-12-31 | $1.03B | — | — | — |
|---|
| 2022-03-31 | $1.13B | — | — | — |
|---|
| 2021-12-31 | $502M | — | — | — |
|---|
| 2021-03-31 | $1.45B | — | — | — |
|---|
| 2020-12-31 | $417M | — | — | — |
|---|
| 2020-03-31 | $1.63B | $1.46B | $171M | — |
|---|
| 2019-12-31 | $1.5B | $1.57B | -$78M | -7.73% |
|---|
| 2019-03-31 | $1.17B | $1B | $169M | — |
|---|
| 2018-12-31 | $1.06B | $1.14B | -$81M | -12.64% |
|---|
| 2018-03-31 | $1.23B | $1.1B | $129M | 25.65% |
|---|
| 2017-12-31 | $830M | $1.38B | -$552M | -42.07% |
|---|
| 2017-03-31 | $1.36B | $1.44B | -$75M | -11.87% |
|---|
| 2016-12-31 | $765M | $1.55B | -$784M | -171.55% |
|---|
| 2016-03-31 | $1.19B | $1.5B | -$305M | -58.21% |
|---|
| 2015-12-31 | $1.02B | $1.94B | -$921M | -257.98% |
|---|
| 2015-03-31 | $1.13B | $1.01B | $117M | 21.83% |
|---|
| 2014-12-31 | $1.03B | $1.6B | -$574M | -236.21% |
|---|
| 2014-03-31 | $753M | $1.12B | -$367M | -96.83% |
|---|
| 2013-12-31 | $483M | $1.11B | -$627M | -145.48% |
|---|
| 2013-03-31 | $1.05B | $904M | $148M | 29.90% |
|---|
| 2012-12-31 | $675M | $1.26B | -$586M | — |
|---|
| 2012-03-31 | $1.62B | $981M | $642M | 129.96% |
|---|
| 2011-12-31 | $585M | $1.04B | -$451M | -224.38% |
|---|
| 2011-03-31 | $912M | $806M | $106M | 22.13% |
|---|
| 2010-12-31 | -$59M | $5.93B | -$5.99B | -2010.07% |
|---|
| 2010-03-31 | $1.65B | $904M | $746M | 428.74% |
|---|
| 2009-12-31 | $804M | $781M | $23M | — |
|---|
| 2009-03-31 | $1.48B | $796M | $685M | 276.21% |
|---|
| 2008-12-31 | $1.25B | $1.01B | $241M | 69.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.36B | — | — | — |
|---|
| 2024-12-31 | $5.02B | — | — | — |
|---|
| 2023-12-31 | $6.57B | — | — | — |
|---|
| 2022-12-31 | $3.7B | — | — | — |
|---|
| 2021-12-31 | $4.04B | — | — | — |
|---|
| 2020-12-31 | $5.23B | — | — | — |
|---|
| 2019-12-31 | $5.2B | $4.98B | $224M | 16.49% |
|---|
| 2018-12-31 | $4.77B | $4.25B | $519M | 21.21% |
|---|
| 2017-12-31 | $4.5B | $5.5B | -$1B | -33.41% |
|---|
| 2016-12-31 | $4.15B | $6.09B | -$1.93B | -91.10% |
|---|
| 2015-12-31 | $4.48B | $5.58B | -$1.1B | -57.93% |
|---|
| 2014-12-31 | $3.44B | $5.35B | -$1.91B | -145.50% |
|---|
| 2013-12-31 | $3.43B | $4.07B | -$632M | -37.24% |
|---|
| 2012-12-31 | $4.14B | $4.15B | -$8M | -2.65% |
|---|
| 2011-12-31 | $2.98B | $3.65B | -$669M | -47.51% |
|---|
| 2010-12-31 | $1.83B | $3.42B | -$1.6B | -56.87% |
|---|
| 2009-12-31 | $3.79B | $3.84B | -$51M | -3.96% |
|---|
| 2008-12-31 | $2.68B | $3.32B | -$639M | -34.84% |
|---|
| 2007-12-31 | -$230M | $2.18B | -$2.41B | -94.80% |
|---|