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 | $3.06B | $598.51M | $2.46B | 165.18% |
|---|
| 2025-12-31 | $1.13B | $612.73M | $512.65M | 75.71% |
|---|
| 2025-03-31 | $1.74B | $499.65M | $1.24B | 512.73% |
|---|
| 2024-12-31 | $756.28M | $591.6M | $164.68M | 39.36% |
|---|
| 2024-03-31 | $1.16B | $534.47M | $621.2M | 600.26% |
|---|
| 2023-12-31 | $624.39M | $533.14M | $91.25M | 18.17% |
|---|
| 2023-03-31 | $1.66B | $494.78M | $1.17B | 95.85% |
|---|
| 2022-12-31 | $1.06B | $352.97M | $710.83M | 41.52% |
|---|
| 2022-03-31 | $1.02B | $292.28M | $728.94M | — |
|---|
| 2021-12-31 | $1.17B | $348.19M | $822.76M | 45.59% |
|---|
| 2021-03-31 | $399.92M | $251.28M | $148.64M | — |
|---|
| 2020-12-31 | $406.12M | $253.85M | $152.28M | 211.33% |
|---|
| 2020-03-31 | $500.26M | $256.16M | $244.11M | — |
|---|
| 2019-12-31 | $217.85M | $345.12M | -$127.27M | — |
|---|
| 2019-03-31 | $871.29M | $371.03M | $500.26M | 262.34% |
|---|
| 2018-12-31 | $530.87M | $773.37M | -$242.5M | — |
|---|
| 2018-03-31 | $904.41M | $558.74M | $345.67M | — |
|---|
| 2017-12-31 | $426.33M | $406.19M | $20.14M | 1.57% |
|---|
| 2017-03-31 | $514.82M | $311.4M | $203.42M | 124.04% |
|---|
| 2016-12-31 | $296.62M | -$250.51M | $46.11M | — |
|---|
| 2016-03-31 | $284.92M | $397.79M | -$112.87M | -2002.73% |
|---|
| 2015-12-31 | $316.72M | $534.68M | -$217.96M | — |
|---|
| 2015-03-31 | $453.12M | $627.7M | -$174.58M | -78.94% |
|---|
| 2014-12-31 | $272.8M | $2.11B | -$1.84B | — |
|---|
| 2014-03-31 | $475.86M | — | — | — |
|---|
| 2013-12-31 | $194.75M | $114.22M | $80.53M | 95.23% |
|---|
| 2013-03-31 | $299.26M | $304.26M | -$5M | -4.58% |
|---|
| 2012-12-31 | $126.85M | -$1.02B | -$896.65M | -1594.73% |
|---|
| 2012-03-31 | $222.12M | $269.59M | -$47.46M | -65.89% |
|---|
| 2011-12-31 | $168.19M | $381.72M | -$213.54M | -235.05% |
|---|
| 2011-03-31 | $227.51M | $263.43M | -$35.91M | -29.38% |
|---|
| 2010-12-31 | $168.69M | $383.92M | -$215.23M | -294.38% |
|---|
| 2010-03-31 | $275.41M | $217.53M | $57.89M | 65.73% |
|---|
| 2009-12-31 | $172.76M | $327.84M | -$155.09M | -280.03% |
|---|
| 2009-03-31 | $212.65M | $207.72M | $4.93M | 6.85% |
|---|
| 2008-12-31 | $182.29M | $384.03M | -$201.75M | -602.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.13B | $2.29B | $2.84B | 139.15% |
|---|
| 2024-12-31 | $2.83B | $2.25B | $573.26M | 248.62% |
|---|
| 2023-12-31 | $3.18B | $2.02B | $1.16B | 66.84% |
|---|
| 2022-12-31 | $3.47B | $1.4B | $2.07B | 116.61% |
|---|
| 2021-12-31 | $1.66B | $1.06B | $607.32M | — |
|---|
| 2020-12-31 | $1.54B | $1.04B | $495.47M | — |
|---|
| 2019-12-31 | $1.85B | $1.6B | $249.25M | — |
|---|
| 2018-12-31 | $2.98B | $3B | -$22.78M | — |
|---|
| 2017-12-31 | $1.64B | $1.56B | $78.65M | 5.21% |
|---|
| 2016-12-31 | $1.06B | $942.81M | $121.51M | — |
|---|
| 2015-12-31 | $1.22B | $2.43B | -$1.22B | -1428.98% |
|---|
| 2014-12-31 | $1.41B | $2.28B | -$862.56M | -222.90% |
|---|
| 2013-12-31 | $1.16B | $114.22M | $1.05B | 268.49% |
|---|
| 2012-12-31 | $796.82M | $0.00 | $796.82M | 405.69% |
|---|
| 2011-12-31 | $905.02M | $1.27B | -$369.26M | -76.97% |
|---|
| 2010-12-31 | $789.74M | $1.25B | -$457.19M | -200.79% |
|---|
| 2009-12-31 | $725.74M | $963.91M | -$238.17M | -151.77% |
|---|
| 2008-12-31 | $509.16M | $1.34B | -$834.84M | -326.61% |
|---|
| 2007-12-31 | $426.72M | $776.67M | -$349.95M | -135.91% |
|---|