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 | $1.47B | — | — | — |
|---|
| 2025-12-31 | $2.47B | — | — | — |
|---|
| 2025-03-31 | $2.31B | $1.06B | $1.25B | 89.88% |
|---|
| 2024-12-31 | $2.36B | $1.06B | $1.3B | 80.23% |
|---|
| 2024-03-31 | $2.11B | $1.05B | $1.06B | 73.08% |
|---|
| 2023-12-31 | $2.37B | $1.01B | $1.35B | 86.35% |
|---|
| 2023-03-31 | $1.58B | $653M | $930M | 66.91% |
|---|
| 2022-12-31 | $2.73B | $761M | $1.96B | 138.31% |
|---|
| 2022-03-31 | $2.15B | $349M | $1.8B | 138.58% |
|---|
| 2021-12-31 | $2.13B | $417M | $1.71B | 166.25% |
|---|
| 2021-03-31 | $2.02B | $679M | $1.34B | 100.22% |
|---|
| 2020-12-31 | $1.6B | $616.4M | $983M | 291.17% |
|---|
| 2020-03-31 | $2.01B | $1.08B | $932.7M | 69.08% |
|---|
| 2019-12-31 | $1.69B | $1.23B | $464.7M | 42.36% |
|---|
| 2019-03-31 | $1.16B | $1.15B | $11.5M | 0.91% |
|---|
| 2018-12-31 | $1.85B | $1.22B | $632M | 49.19% |
|---|
| 2018-03-31 | $1.23B | $946.5M | $287.1M | 31.88% |
|---|
| 2017-12-31 | $1.85B | $983.6M | $862.8M | 111.47% |
|---|
| 2017-03-31 | $875.6M | $430.4M | $445.2M | 58.53% |
|---|
| 2016-12-31 | $1.41B | $540.2M | $867.6M | 131.69% |
|---|
| 2016-03-31 | $899.7M | $1.01B | -$107.5M | -16.26% |
|---|
| 2015-12-31 | $1.41B | $1.2B | $211M | 30.81% |
|---|
| 2015-03-31 | $954M | $812.8M | $141.2M | 22.20% |
|---|
| 2014-12-31 | $1.46B | $1.01B | $444.4M | 67.35% |
|---|
| 2014-03-31 | $1.4B | $699.7M | $704.4M | 88.18% |
|---|
| 2013-12-31 | $1.5B | $995M | $504.3M | 72.16% |
|---|
| 2013-03-31 | $999.9M | $631.6M | $368.3M | 48.88% |
|---|
| 2012-12-31 | $1.28B | $905.8M | $369.3M | 60.00% |
|---|
| 2012-03-31 | $604.9M | $973.1M | -$368.2M | -56.53% |
|---|
| 2011-12-31 | $1.1B | $1.08B | $27M | 3.74% |
|---|
| 2011-03-31 | $802.7M | $713.5M | $89.2M | 21.20% |
|---|
| 2010-03-31 | $696.4M | $347.8M | $348.6M | 498.71% |
|---|
| 2009-12-31 | $1.79B | $733.2M | $1.06B | — |
|---|
| 2009-03-31 | $372M | $513.9M | -$141.9M | -62.98% |
|---|
| 2008-12-31 | $593.4M | $1.05B | -$460.6M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.59B | — | — | — |
|---|
| 2024-12-31 | $8.12B | $4.54B | $3.57B | 60.56% |
|---|
| 2023-12-31 | $7.57B | $3.27B | $4.3B | 77.83% |
|---|
| 2022-12-31 | $8.04B | $1.96B | $6.08B | 110.72% |
|---|
| 2021-12-31 | $8.51B | $2.22B | $6.29B | 135.74% |
|---|
| 2020-12-31 | $5.89B | $3.29B | $2.6B | 68.95% |
|---|
| 2019-12-31 | $6.52B | $4.53B | $1.99B | 43.32% |
|---|
| 2018-12-31 | $6.13B | $4.22B | $1.9B | 45.61% |
|---|
| 2017-12-31 | $4.67B | $3.1B | $1.56B | 55.89% |
|---|
| 2016-12-31 | $4.07B | $2.98B | $1.08B | 43.08% |
|---|
| 2015-12-31 | $4B | $3.83B | $171.7M | 6.81% |
|---|
| 2014-12-31 | $4.16B | $2.89B | $1.27B | 45.54% |
|---|
| 2013-12-31 | $3.87B | $3.41B | $457.3M | 17.61% |
|---|
| 2012-12-31 | $2.89B | $3.62B | -$731M | -30.21% |
|---|
| 2011-12-31 | $3.33B | $3.87B | -$537M | -26.23% |
|---|
| 2010-12-31 | $2.3B | $2.04B | $259.2M | 80.80% |
|---|
| 2009-12-31 | $2.41B | $1.58B | $826M | 404.70% |
|---|
| 2008-12-31 | $1.57B | $2.54B | -$973.2M | -593.41% |
|---|
| 2007-12-31 | $1.95B | $2.76B | -$810.4M | -151.87% |
|---|