Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $1.32B | $1.01B | $315.02M | 51.75% |
|---|
| 2025-12-31 | $916.06M | $983.31M | -$67.25M | -15.89% |
|---|
| 2025-03-31 | $1.04B | $1.01B | $33.21M | 6.01% |
|---|
| 2024-12-31 | $642.13M | $1.19B | -$546.55M | -734.61% |
|---|
| 2024-03-31 | $291.31M | $1.15B | -$858.13M | -163.85% |
|---|
| 2023-12-31 | $477.01M | $1.21B | -$734.22M | — |
|---|
| 2023-03-31 | $69.16M | $977.14M | -$907.99M | -184.16% |
|---|
| 2022-12-31 | $712.39M | $1.09B | -$376.72M | -116.98% |
|---|
| 2022-03-31 | $371.94M | $764.59M | -$392.65M | -88.17% |
|---|
| 2021-12-31 | $442.33M | $963.94M | -$521.62M | -169.06% |
|---|
| 2021-03-31 | $411.42M | $688.98M | -$277.57M | -75.42% |
|---|
| 2020-12-31 | $186.36M | $841.43M | -$655.07M | -239.25% |
|---|
| 2020-03-31 | $420.31M | $725.52M | -$305.21M | -90.67% |
|---|
| 2019-12-31 | $514.73M | $782.45M | -$267.73M | -106.28% |
|---|
| 2019-03-31 | $381.44M | $628.13M | -$246.69M | -79.44% |
|---|
| 2018-12-31 | $422.88M | $684.86M | -$261.97M | -112.35% |
|---|
| 2018-03-31 | $177.71M | $607.33M | -$429.62M | -158.28% |
|---|
| 2017-12-31 | $520.36M | $705.83M | -$185.47M | -77.51% |
|---|
| 2017-03-31 | $445.35M | $523.56M | -$78.21M | -29.93% |
|---|
| 2016-12-31 | $557.87M | $617.7M | -$59.82M | -25.89% |
|---|
| 2016-03-31 | $499.96M | $431.47M | $68.49M | 27.84% |
|---|
| 2015-12-31 | $82.43M | $546.85M | -$464.42M | -252.84% |
|---|
| 2015-03-31 | $491.54M | $362.59M | $128.96M | 50.54% |
|---|
| 2014-12-31 | $247.96M | $486.25M | -$238.29M | -106.62% |
|---|
| 2014-03-31 | $493.8M | $348.69M | $145.11M | 61.01% |
|---|
| 2013-12-31 | $486.57M | $383.03M | $103.54M | 57.76% |
|---|
| 2013-03-31 | $473.14M | $388.95M | $84.19M | 36.61% |
|---|
| 2012-12-31 | $365.22M | $390.52M | -$25.3M | -14.33% |
|---|
| 2012-03-31 | $8.82M | $304.29M | -$295.48M | -293.26% |
|---|
| 2011-12-31 | $81.94M | $327.67M | -$245.73M | -214.09% |
|---|
| 2011-03-31 | $372.77M | $236.69M | $136.08M | 117.73% |
|---|
| 2010-12-31 | $249.82M | $276.89M | -$27.08M | -20.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.11B | $4.16B | -$45.1M | -2.65% |
|---|
| 2024-12-31 | $2.16B | $4.48B | -$2.32B | -283.31% |
|---|
| 2023-12-31 | $1.65B | $4.34B | -$2.69B | — |
|---|
| 2022-12-31 | $2.4B | $3.44B | -$1.04B | -73.67% |
|---|
| 2021-12-31 | $1.96B | $3.18B | -$1.21B | -98.74% |
|---|
| 2020-12-31 | $1.68B | $2.94B | -$1.26B | -103.94% |
|---|
| 2019-12-31 | $2.01B | $2.91B | -$901.91M | -98.40% |
|---|
| 2018-12-31 | $1.83B | $2.57B | -$739.39M | -71.06% |
|---|
| 2017-12-31 | $2B | $2.35B | -$351.9M | -35.35% |
|---|
| 2016-12-31 | $2.21B | $1.98B | $231.38M | 24.36% |
|---|
| 2015-12-31 | $1.43B | $1.72B | -$290.39M | -32.78% |
|---|
| 2014-12-31 | $1.65B | $1.6B | $48.23M | 5.83% |
|---|
| 2013-12-31 | $1.66B | $1.46B | $206.75M | 26.05% |
|---|
| 2012-12-31 | $1.16B | $1.47B | -$311.04M | -58.35% |
|---|
| 2011-12-31 | $970.39M | $1.08B | -$106.34M | -26.55% |
|---|
| 2010-12-31 | $1.09B | $954.47M | $138.99M | 35.27% |
|---|
| 2009-12-31 | $989.12M | $908.15M | $80.97M | 24.13% |
|---|