Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $649M | — | — | — |
|---|
| 2025-12-31 | -$398M | — | — | — |
|---|
| 2025-03-31 | $928M | — | — | — |
|---|
| 2024-12-31 | $780M | — | — | — |
|---|
| 2024-03-31 | $1.1B | — | — | — |
|---|
| 2023-12-31 | $1.02B | — | — | — |
|---|
| 2023-03-31 | $1.06B | — | — | — |
|---|
| 2022-12-31 | $1.02B | — | — | — |
|---|
| 2022-03-31 | $846M | — | — | — |
|---|
| 2021-12-31 | $1.04B | — | — | — |
|---|
| 2021-03-31 | $904.37M | — | — | — |
|---|
| 2020-12-31 | $683.39M | — | — | — |
|---|
| 2020-03-31 | $505.99M | — | — | — |
|---|
| 2019-12-31 | $365.14M | — | — | — |
|---|
| 2019-03-31 | $459.8M | — | — | — |
|---|
| 2018-12-31 | $66.44M | — | — | — |
|---|
| 2018-03-31 | $195.64M | — | — | — |
|---|
| 2017-12-31 | $118.48M | — | — | — |
|---|
| 2017-03-31 | $381.81M | — | — | — |
|---|
| 2016-12-31 | $422.85M | — | — | — |
|---|
| 2016-03-31 | $375.48M | — | — | — |
|---|
| 2015-12-31 | $306.39M | — | — | — |
|---|
| 2015-03-31 | $350.57M | — | — | — |
|---|
| 2014-12-31 | $128.82M | — | — | — |
|---|
| 2014-09-30 | $335.51M | — | — | — |
|---|
| 2014-06-30 | $223.34M | — | — | — |
|---|
| 2014-03-31 | $367.1M | — | — | — |
|---|
| 2013-12-31 | $273.3M | — | — | — |
|---|
| 2013-09-30 | $386.02M | — | — | — |
|---|
| 2013-06-30 | $170.18M | — | — | — |
|---|
| 2013-03-31 | $225.67M | — | — | — |
|---|
| 2012-12-31 | $184.48M | — | — | — |
|---|
| 2012-09-30 | $174.93M | — | — | — |
|---|
| 2012-06-30 | $138.77M | — | — | — |
|---|
| 2012-03-31 | $165.74M | — | — | — |
|---|
| 2011-12-31 | $112.86M | — | — | — |
|---|
| 2011-09-30 | $207.91M | — | — | — |
|---|
| 2011-06-30 | $150.64M | — | — | — |
|---|
| 2011-03-31 | $188.11M | — | — | — |
|---|
| 2010-12-31 | $127.86M | — | — | — |
|---|
| 2010-09-30 | $297.77M | — | — | — |
|---|
| 2010-06-30 | $221.51M | — | — | — |
|---|
| 2010-03-31 | $271.33M | — | — | — |
|---|
| 2009-12-31 | $186.07M | — | — | — |
|---|
| 2009-09-30 | $314.74M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.07B | — | — | — |
|---|
| 2024-12-31 | $4.96B | — | — | — |
|---|
| 2023-12-31 | $4.55B | — | — | — |
|---|
| 2022-12-31 | $3.7B | — | — | — |
|---|
| 2021-12-31 | $3.83B | — | — | — |
|---|
| 2020-12-31 | $2.87B | — | — | — |
|---|
| 2019-12-31 | $1.85B | — | — | — |
|---|
| 2018-12-31 | $610.07M | — | — | — |
|---|
| 2017-12-31 | $1.16B | — | — | — |
|---|
| 2016-12-31 | $1.38B | — | — | — |
|---|
| 2015-12-31 | $1.11B | — | — | — |
|---|
| 2014-12-31 | $1.05B | — | — | — |
|---|
| 2013-12-31 | $1.1B | — | — | — |
|---|
| 2012-12-31 | $663.91M | — | — | — |
|---|
| 2011-12-31 | $659.52M | — | — | — |
|---|
| 2010-12-31 | $918.48M | — | — | — |
|---|
| 2009-12-31 | $784.74M | — | — | — |
|---|
| 2008-12-31 | $663M | — | — | — |
|---|