Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-03-27
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-27 | $1.32B | $237M | $1.09B | 105.44% |
|---|
| 2025-12-31 | $2.12B | $371M | $1.75B | 145.86% |
|---|
| 2025-03-28 | $1.3B | $245M | $1.05B | 110.48% |
|---|
| 2024-12-31 | $2.02B | $516M | $1.5B | 138.40% |
|---|
| 2024-03-29 | $1.74B | $291M | $1.45B | 133.09% |
|---|
| 2023-12-31 | $1.62B | $434M | $1.19B | 109.82% |
|---|
| 2023-03-31 | $1.95B | $266M | $1.68B | 115.93% |
|---|
| 2022-12-31 | $2.54B | $295M | $2.25B | 100.63% |
|---|
| 2022-04-01 | $1.97B | $250M | $1.72B | 99.59% |
|---|
| 2021-12-31 | $2.33B | $366M | $1.97B | 110.01% |
|---|
| 2021-04-02 | $1.87B | $251M | $1.62B | 95.18% |
|---|
| 2020-12-31 | $2.22B | $316M | $1.91B | 153.51% |
|---|
| 2020-04-03 | $819M | $133M | $686M | 115.29% |
|---|
| 2019-12-31 | $1.11B | $179.5M | $932.1M | 73.11% |
|---|
| 2019-03-29 | $703.3M | $140.1M | $563.2M | 168.72% |
|---|
| 2018-12-31 | $1.24B | $142.7M | $1.09B | 146.59% |
|---|
| 2018-03-30 | $828.9M | $137.9M | $691M | 121.96% |
|---|
| 2017-12-31 | $834.7M | $124.9M | $709.8M | 82.86% |
|---|
| 2017-03-31 | $560.2M | $158.6M | $401.6M | 79.35% |
|---|
| 2016-12-31 | $649M | $167.5M | $481.5M | 64.46% |
|---|
| 2016-04-01 | $772.8M | $122.6M | $650.2M | 85.73% |
|---|
| 2015-12-31 | $1.23B | $161.3M | $1.07B | 155.43% |
|---|
| 2015-04-03 | $523.6M | $117M | $406.6M | 71.36% |
|---|
| 2014-12-31 | $1.24B | $56.1M | $1.18B | 178.83% |
|---|
| 2014-03-28 | $511.2M | $130.9M | $380.3M | 65.60% |
|---|
| 2013-12-31 | $1.08B | $146.3M | $931.9M | 118.07% |
|---|
| 2013-03-29 | $636.5M | $116.3M | $520.2M | 75.18% |
|---|
| 2012-12-31 | $799.7M | $124.9M | $674.8M | 107.04% |
|---|
| 2012-03-30 | $645.3M | $117.8M | $527.5M | 86.07% |
|---|
| 2011-12-31 | $827.23M | $119.68M | $707.55M | 123.97% |
|---|
| 2011-04-01 | $436.48M | $46.31M | $390.18M | 90.87% |
|---|
| 2010-12-31 | $573.33M | $50.92M | $522.41M | 110.25% |
|---|
| 2010-04-02 | $393.88M | $37.29M | $356.59M | 118.77% |
|---|
| 2009-12-31 | $495.34M | $60.02M | $435.32M | 163.08% |
|---|
| 2009-04-03 | $316.68M | $36.41M | $280.27M | 117.90% |
|---|
| 2008-12-31 | $509.36M | $75.6M | $433.75M | 141.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.42B | $1.16B | $5.26B | 145.55% |
|---|
| 2024-12-31 | $6.69B | $1.39B | $5.3B | 135.83% |
|---|
| 2023-12-31 | $7.16B | $1.38B | $5.78B | 121.35% |
|---|
| 2022-12-31 | $8.52B | $1.12B | $7.4B | 102.66% |
|---|
| 2021-12-31 | $8.36B | $1.24B | $7.12B | 110.65% |
|---|
| 2020-12-31 | $6.21B | $791M | $5.42B | 148.57% |
|---|
| 2019-12-31 | $3.95B | $636M | $3.32B | 110.24% |
|---|
| 2018-12-31 | $4.02B | $584M | $3.44B | 129.69% |
|---|
| 2017-12-31 | $3.48B | $570.7M | $2.91B | 116.65% |
|---|
| 2016-12-31 | $3.52B | $589.6M | $2.93B | 114.82% |
|---|
| 2015-12-31 | $3.8B | $512.9M | $3.29B | 97.96% |
|---|
| 2014-12-31 | $3.76B | $465.4M | $3.29B | 126.73% |
|---|
| 2013-12-31 | $3.59B | $538.1M | $3.05B | 113.07% |
|---|
| 2012-12-31 | $3.42B | $458.3M | $2.96B | 123.60% |
|---|
| 2011-12-31 | $2.63B | $334.5M | $2.29B | 105.50% |
|---|
| 2010-12-31 | $2.08B | $191.1M | $1.89B | 105.59% |
|---|
| 2009-12-31 | $1.8B | $175.44M | $1.63B | 141.13% |
|---|
| 2008-12-31 | $1.86B | $193.78M | $1.67B | 126.38% |
|---|
| 2007-12-31 | $1.65B | $162.07M | $1.48B | 108.31% |
|---|