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 | $969M | $72M | $897M | 175.20% |
|---|
| 2025-12-31 | $583M | $117M | $466M | 88.26% |
|---|
| 2025-03-31 | $755M | $111M | $644M | 129.06% |
|---|
| 2024-12-31 | $677M | $117M | $560M | 82.47% |
|---|
| 2024-03-31 | $615M | $143M | $472M | 107.76% |
|---|
| 2023-12-31 | $122M | $126M | -$4M | -0.55% |
|---|
| 2023-03-31 | $841M | $132M | $709M | 125.04% |
|---|
| 2022-12-31 | $684M | $153M | $531M | 79.02% |
|---|
| 2022-03-31 | $613M | $83M | $530M | — |
|---|
| 2021-12-31 | $293M | $103M | $190M | 9.65% |
|---|
| 2021-03-31 | $1.04B | $83M | $959M | 149.61% |
|---|
| 2020-12-31 | $758M | $155M | $603M | 71.36% |
|---|
| 2020-03-31 | $592M | $97M | $495M | 14.51% |
|---|
| 2019-12-31 | $811M | $114M | $697M | 125.36% |
|---|
| 2019-03-31 | $550M | $180M | $370M | 71.43% |
|---|
| 2018-12-31 | $1.23B | $102M | $1.13B | 148.82% |
|---|
| 2018-03-31 | $495M | $158M | $337M | 82.80% |
|---|
| 2017-12-31 | $988M | $192M | $796M | — |
|---|
| 2017-03-31 | $582M | $135M | $447M | 43.19% |
|---|
| 2016-12-31 | $620M | $136M | $484M | 8.15% |
|---|
| 2016-03-31 | $641M | $158M | $483M | 100.21% |
|---|
| 2015-12-31 | $1.04B | $129M | $911M | 190.99% |
|---|
| 2015-03-31 | $1.15B | $96M | $1.06B | 168.53% |
|---|
| 2014-12-31 | $1.64B | $200M | $1.44B | 140.86% |
|---|
| 2014-03-31 | $1.17B | $206M | $968M | — |
|---|
| 2013-12-31 | $1.71B | -$291M | $1.42B | 167.29% |
|---|
| 2013-03-31 | $937M | $299M | $638M | 94.24% |
|---|
| 2012-12-31 | $1.39B | $296M | $1.09B | 145.20% |
|---|
| 2012-03-31 | $531M | $242M | $289M | 50.70% |
|---|
| 2011-12-31 | $983M | $291M | $692M | 34.97% |
|---|
| 2011-03-31 | $700M | $149M | $551M | 115.76% |
|---|
| 2010-12-31 | $854.25M | $197.56M | $656.69M | 117.43% |
|---|
| 2010-03-31 | $418.26M | $152.26M | $266.01M | 66.89% |
|---|
| 2009-12-31 | $770.6M | $172.94M | $597.66M | 44.11% |
|---|
| 2009-03-31 | $668.53M | $90.93M | $577.59M | 161.74% |
|---|
| 2008-12-31 | $683.94M | $159.15M | $524.79M | 142.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.96B | $525M | $1.43B | 70.61% |
|---|
| 2024-12-31 | $2.41B | $458M | $1.96B | 99.04% |
|---|
| 2023-12-31 | $2.43B | $456M | $1.97B | 71.20% |
|---|
| 2022-12-31 | $2.25B | $449M | $1.81B | — |
|---|
| 2021-12-31 | $2.66B | $444M | $2.21B | 16.26% |
|---|
| 2020-12-31 | $2.42B | $463M | $1.96B | 34.52% |
|---|
| 2019-12-31 | $3.11B | $508M | $2.61B | 145.91% |
|---|
| 2018-12-31 | $2.66B | $623M | $2.04B | 80.43% |
|---|
| 2017-12-31 | $3.15B | $666M | $2.48B | — |
|---|
| 2016-12-31 | $2.83B | $626M | $2.2B | 30.28% |
|---|
| 2015-12-31 | $4.03B | $668M | $3.37B | 195.07% |
|---|
| 2014-12-31 | $5.68B | $622M | $5.06B | 10989.13% |
|---|
| 2013-12-31 | $5B | $678M | $4.32B | 151.16% |
|---|
| 2012-12-31 | $3.84B | $1.26B | $2.58B | 98.93% |
|---|
| 2011-12-31 | $3.27B | $963M | $2.31B | 71.57% |
|---|
| 2010-12-31 | $2.75B | $724M | $2.02B | 112.27% |
|---|
| 2009-12-31 | $2.91B | $567.09M | $2.34B | 97.99% |
|---|
| 2008-12-31 | $2.88B | $565.89M | $2.32B | 130.16% |
|---|
| 2007-12-31 | $2.64B | $453.97M | $2.19B | 628.10% |
|---|