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 | $4.33B | $235M | $4.1B | 232.26% |
|---|
| 2025-12-31 | $84M | $293M | -$209M | -38.21% |
|---|
| 2025-03-31 | $1.02B | $196M | $821M | 37.61% |
|---|
| 2024-12-31 | $706M | $322M | $384M | 91.87% |
|---|
| 2024-03-31 | $1.98B | $279M | $1.7B | 75.65% |
|---|
| 2023-12-31 | -$2.97B | $326M | -$3.3B | -385.16% |
|---|
| 2023-03-31 | $6.47B | $301M | $6.17B | 310.11% |
|---|
| 2022-12-31 | -$1.52B | $298M | -$1.82B | -209.94% |
|---|
| 2022-03-31 | $2.54B | $254M | $2.29B | 127.84% |
|---|
| 2021-12-31 | $1.67B | $340M | $1.33B | 111.84% |
|---|
| 2021-03-31 | $2.51B | $204M | $2.3B | 138.20% |
|---|
| 2020-12-31 | $3.81B | $278M | $3.54B | 641.56% |
|---|
| 2020-03-31 | $2.52B | $204M | $2.31B | 151.74% |
|---|
| 2019-12-31 | $1.33B | $351M | $976M | 104.50% |
|---|
| 2019-03-31 | $1.63B | $234M | $1.4B | 90.01% |
|---|
| 2018-12-31 | $463M | $320M | $143M | 33.65% |
|---|
| 2018-03-31 | $2.22B | $218M | $2B | 152.21% |
|---|
| 2017-12-31 | -$1.3B | $275M | -$1.58B | -128.03% |
|---|
| 2017-03-31 | $2.69B | $127.9M | $2.56B | 253.52% |
|---|
| 2016-12-31 | $276.6M | $168.4M | $108.2M | 29.35% |
|---|
| 2016-03-31 | $1.36B | $117.5M | $1.24B | 176.71% |
|---|
| 2015-12-31 | $1.05B | $229.9M | $815.1M | 450.58% |
|---|
| 2015-03-31 | $1.65B | $88.8M | $1.56B | 180.50% |
|---|
| 2014-12-31 | $305.1M | $304M | $1.1M | 0.22% |
|---|
| 2014-03-31 | $1.39B | $135.7M | $1.25B | 178.57% |
|---|
| 2013-12-31 | $272.8M | $238.4M | $34.4M | 23.21% |
|---|
| 2013-03-31 | $956.9M | $107.5M | $849.4M | 95.96% |
|---|
| 2012-12-31 | $759.8M | $169.8M | $590M | 127.10% |
|---|
| 2012-03-31 | $1.22B | $123.8M | $1.1B | 128.35% |
|---|
| 2011-12-31 | $57.9M | $185.1M | -$127.2M | -37.94% |
|---|
| 2011-03-31 | $1.11B | $101.9M | $1.01B | 109.32% |
|---|
| 2010-12-31 | $587M | $117.8M | $469.2M | 85.50% |
|---|
| 2010-03-31 | -$322.9M | $120.2M | -$443.1M | -50.54% |
|---|
| 2009-12-31 | $29.7M | $106.1M | -$76.4M | -2.79% |
|---|
| 2009-03-31 | $1.19B | $68.9M | $1.12B | 193.50% |
|---|
| 2008-12-31 | $477.5M | $109.7M | $367.8M | 110.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.29B | $1.12B | $3.17B | 56.06% |
|---|
| 2024-12-31 | $5.81B | $1.26B | $4.55B | 76.12% |
|---|
| 2023-12-31 | $8.06B | $1.3B | $6.77B | 112.99% |
|---|
| 2022-12-31 | $8.4B | $1.15B | $7.25B | 122.96% |
|---|
| 2021-12-31 | $8.36B | $1.09B | $7.28B | 118.17% |
|---|
| 2020-12-31 | $10.69B | $1.02B | $9.67B | 211.44% |
|---|
| 2019-12-31 | $6.06B | $1.08B | $4.98B | 103.68% |
|---|
| 2018-12-31 | $3.83B | $1.21B | $2.62B | 69.84% |
|---|
| 2017-12-31 | $4.19B | $791M | $3.39B | 88.32% |
|---|
| 2016-12-31 | $3.27B | $584M | $2.69B | 108.74% |
|---|
| 2015-12-31 | $4.21B | $638.2M | $3.57B | 139.60% |
|---|
| 2014-12-31 | $3.37B | $714.6M | $2.65B | 103.31% |
|---|
| 2013-12-31 | $3.05B | $646.5M | $2.41B | 96.63% |
|---|
| 2012-12-31 | $2.74B | $544.9M | $2.2B | 82.84% |
|---|
| 2011-12-31 | $3.37B | $519.5M | $2.85B | 107.87% |
|---|
| 2010-12-31 | $1.42B | $451.4M | $965.3M | 33.43% |
|---|
| 2009-12-31 | $3.04B | $378.4M | $2.66B | 56.06% |
|---|
| 2008-12-31 | $2.54B | $345.6M | $2.19B | 87.92% |
|---|
| 2007-12-31 | $4.34B | $322M | $4.02B | 120.24% |
|---|