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 | $2.43B | — | — | — |
|---|
| 2025-12-31 | $2.26B | — | — | — |
|---|
| 2025-03-31 | $2.38B | — | — | — |
|---|
| 2024-12-31 | $1.89B | — | — | — |
|---|
| 2024-03-31 | $2.41B | — | — | — |
|---|
| 2023-12-31 | $545M | — | — | — |
|---|
| 2023-03-31 | $2.24B | — | — | — |
|---|
| 2022-12-31 | $1.19B | — | — | — |
|---|
| 2022-03-31 | $1.77B | — | — | — |
|---|
| 2021-12-31 | $556M | — | — | — |
|---|
| 2021-03-31 | $691M | — | — | — |
|---|
| 2020-12-31 | -$1.29B | — | — | — |
|---|
| 2020-03-31 | $358M | — | — | — |
|---|
| 2019-12-31 | $970M | — | — | — |
|---|
| 2019-03-31 | $1.94B | — | — | — |
|---|
| 2018-12-31 | $1.25B | — | — | — |
|---|
| 2018-03-31 | $1.37B | — | — | — |
|---|
| 2017-12-31 | $1.89B | — | — | — |
|---|
| 2017-03-31 | -$830M | — | — | — |
|---|
| 2016-12-31 | $1.14B | — | — | — |
|---|
| 2016-03-31 | $1.01B | — | — | — |
|---|
| 2015-12-31 | $1.48B | — | — | — |
|---|
| 2015-03-31 | $1.64B | — | — | — |
|---|
| 2014-12-31 | $582M | — | — | — |
|---|
| 2014-03-31 | $951M | — | — | — |
|---|
| 2013-12-31 | $1.13B | — | — | — |
|---|
| 2013-03-31 | $1B | — | — | — |
|---|
| 2012-12-31 | $550M | — | — | — |
|---|
| 2012-03-31 | $831M | — | — | — |
|---|
| 2011-12-31 | $1.16B | — | — | — |
|---|
| 2011-03-31 | $788M | — | — | — |
|---|
| 2010-12-31 | $318M | — | — | — |
|---|
| 2010-03-31 | $966M | — | — | — |
|---|
| 2009-12-31 | -$73M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.34B | — | — | — |
|---|
| 2024-12-31 | $8.03B | — | — | — |
|---|
| 2023-12-31 | $6.46B | — | — | — |
|---|
| 2022-12-31 | $6.36B | — | — | — |
|---|
| 2021-12-31 | $3.26B | — | — | — |
|---|
| 2020-12-31 | -$3.79B | — | — | — |
|---|
| 2019-12-31 | $8.43B | — | — | — |
|---|
| 2018-12-31 | $7.01B | — | — | — |
|---|
| 2017-12-31 | $5.02B | — | — | — |
|---|
| 2016-12-31 | $7.22B | — | — | — |
|---|
| 2015-12-31 | $7.93B | — | — | — |
|---|
| 2014-12-31 | $4.95B | — | — | — |
|---|
| 2013-12-31 | $4.5B | — | — | — |
|---|
| 2012-12-31 | $2.48B | — | — | — |
|---|
| 2011-12-31 | $2.83B | — | — | — |
|---|
| 2010-12-31 | $2.83B | — | — | — |
|---|
| 2009-12-31 | $1.38B | — | — | — |
|---|