Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $699M | $97M | $602M | 99.50% |
|---|
| 2025-09-30 | $1.01B | $168M | $842M | 132.39% |
|---|
| 2024-12-31 | $777M | $83M | $694M | 118.63% |
|---|
| 2024-09-30 | $1.08B | $168M | $916M | 91.97% |
|---|
| 2023-12-31 | $415M | $77M | $338M | 238.03% |
|---|
| 2023-09-30 | -$643M | $169M | -$812M | -109.14% |
|---|
| 2022-12-31 | $418M | $59M | $359M | 15.40% |
|---|
| 2022-09-30 | $1.22B | $100M | $1.12B | 150.95% |
|---|
| 2021-12-31 | $523M | $73M | $450M | 50.22% |
|---|
| 2021-09-30 | $855M | $54M | $801M | 119.55% |
|---|
| 2020-12-31 | $808M | $122M | $686M | 154.16% |
|---|
| 2020-09-30 | $1.23B | $209M | $1.02B | 141.08% |
|---|
| 2019-12-31 | $424M | $114M | $310M | 95.09% |
|---|
| 2019-09-30 | $1.2B | $199M | $1.01B | 140.17% |
|---|
| 2018-12-31 | $323M | $155M | $168M | 36.13% |
|---|
| 2018-09-30 | $1.02B | $303M | $721M | 116.86% |
|---|
| 2017-12-31 | $447M | $96M | $351M | 89.54% |
|---|
| 2017-09-30 | $854M | $176M | $678M | 134.52% |
|---|
| 2016-12-31 | $238M | $100M | $138M | 44.66% |
|---|
| 2016-09-30 | $957M | $146M | $811M | 185.16% |
|---|
| 2015-12-31 | $487M | $124M | $363M | 104.01% |
|---|
| 2015-09-30 | $1.1B | $72M | $1.03B | 158.80% |
|---|
| 2014-12-31 | $571M | $207M | $364M | 69.33% |
|---|
| 2014-09-30 | $1.41B | $78M | $1.33B | 324.39% |
|---|
| 2013-12-31 | $691M | $236M | $455M | 98.48% |
|---|
| 2013-09-30 | $1.45B | $241M | $1.21B | 151.57% |
|---|
| 2012-12-31 | $639M | $200M | $439M | 96.70% |
|---|
| 2012-09-30 | $1.31B | $237M | $1.07B | 380.85% |
|---|
| 2011-12-31 | $334M | $130M | $204M | 54.99% |
|---|
| 2011-09-30 | $1.26B | $244M | $1.01B | 132.85% |
|---|
| 2010-12-31 | $322M | $82M | $240M | 50.00% |
|---|
| 2010-09-30 | $1.27B | $224M | $1.05B | 139.65% |
|---|
| 2009-12-31 | $687M | $89M | $598M | 140.71% |
|---|
| 2009-09-30 | $1.35B | $143M | $1.21B | 238.93% |
|---|
| 2008-12-31 | $319M | $132M | $187M | 40.83% |
|---|
| 2008-09-30 | $1.3B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $3.1B | $431M | $2.67B | 116.31% |
|---|
| 2024-09-30 | $3.33B | $419M | $2.91B | 148.02% |
|---|
| 2023-09-30 | $637M | $363M | $274M | 2.07% |
|---|
| 2022-09-30 | $2.92B | $299M | $2.62B | 81.18% |
|---|
| 2021-09-30 | $3.58B | $404M | $3.17B | 137.69% |
|---|
| 2020-09-30 | $3.08B | $538M | $2.55B | 129.52% |
|---|
| 2019-09-30 | $3.01B | $594M | $2.41B | 104.60% |
|---|
| 2018-09-30 | $2.89B | $617M | $2.28B | 103.27% |
|---|
| 2017-09-30 | $1.91B | $476M | $1.44B | 94.60% |
|---|
| 2016-09-30 | $2.88B | $447M | $2.43B | 148.87% |
|---|
| 2015-09-30 | $2.53B | $588M | $1.94B | 71.62% |
|---|
| 2014-09-30 | $3.69B | $651M | $3.04B | 141.64% |
|---|
| 2013-09-30 | $3.65B | $678M | $2.97B | 148.25% |
|---|
| 2012-09-30 | $3.05B | $665M | $2.39B | 121.34% |
|---|
| 2011-09-30 | $3.23B | $647M | $2.59B | 104.27% |
|---|
| 2010-09-30 | $3.29B | $524M | $2.77B | 127.91% |
|---|
| 2009-09-30 | $3.09B | $531M | $2.56B | 148.20% |
|---|
| 2008-09-30 | $3.29B | $714M | $2.58B | 106.92% |
|---|
| 2007-09-30 | $3.02B | — | — | — |
|---|