Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $507M | $193M | $314M | 36.26% |
|---|
| 2025-12-31 | $1.97B | $392M | $1.57B | 138.96% |
|---|
| 2025-03-31 | $238M | $147M | $91M | 9.44% |
|---|
| 2024-12-31 | $1.6B | $255M | $1.34B | 138.21% |
|---|
| 2024-03-31 | $475M | $183M | $292M | 35.57% |
|---|
| 2023-12-31 | $1.3B | $243M | $1.06B | 111.64% |
|---|
| 2023-03-31 | $335M | $126M | $209M | 32.76% |
|---|
| 2022-12-31 | $1.19B | $209M | $977M | 135.51% |
|---|
| 2022-03-31 | $42M | $115M | -$73M | -13.72% |
|---|
| 2021-12-31 | $795M | $163M | $632M | 114.70% |
|---|
| 2021-03-31 | $260M | $119M | $141M | 30.79% |
|---|
| 2020-12-31 | $943M | $98M | $845M | 177.89% |
|---|
| 2020-03-31 | $323M | $112M | $211M | 48.17% |
|---|
| 2019-12-31 | $937M | $146M | $791M | 175.00% |
|---|
| 2019-03-31 | $551M | $149M | $402M | 77.01% |
|---|
| 2018-12-31 | $820M | $154M | $666M | 105.55% |
|---|
| 2018-03-31 | $339M | $131M | $208M | 42.62% |
|---|
| 2017-12-31 | $879M | $169M | $710M | 111.81% |
|---|
| 2017-03-31 | $463M | $116M | $347M | 79.95% |
|---|
| 2016-12-31 | $638M | $151M | $487M | 97.21% |
|---|
| 2016-03-31 | $388M | $111M | $277M | 68.56% |
|---|
| 2015-12-31 | $780M | $138M | $642M | 121.82% |
|---|
| 2015-03-31 | $77M | $105M | -$28M | -6.01% |
|---|
| 2014-12-31 | $944M | $254M | $690M | 116.75% |
|---|
| 2014-03-31 | $12M | $110M | -$98M | -22.32% |
|---|
| 2013-12-31 | $872M | $242M | $630M | 130.71% |
|---|
| 2013-03-31 | $100M | $122M | -$22M | -5.79% |
|---|
| 2012-12-31 | $687M | $236M | $451M | 254.80% |
|---|
| 2012-03-31 | -$98M | $105M | -$203M | -65.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.47B | $919M | $3.55B | 86.93% |
|---|
| 2024-12-31 | $4.33B | $808M | $3.52B | 92.75% |
|---|
| 2023-12-31 | $3.62B | $757M | $2.87B | 89.09% |
|---|
| 2022-12-31 | $2.53B | $598M | $1.94B | 78.59% |
|---|
| 2021-12-31 | $2.16B | $575M | $1.59B | 74.07% |
|---|
| 2020-12-31 | $2.94B | $389M | $2.56B | 181.21% |
|---|
| 2019-12-31 | $3.45B | $587M | $2.86B | 129.53% |
|---|
| 2018-12-31 | $2.66B | $565M | $2.09B | 97.58% |
|---|
| 2017-12-31 | $2.67B | $520M | $2.15B | 71.87% |
|---|
| 2016-12-31 | $2.57B | $497M | $2.07B | 108.03% |
|---|
| 2015-12-31 | $2.41B | $506M | $1.9B | 96.40% |
|---|
| 2014-12-31 | $1.88B | $632M | $1.25B | 69.11% |
|---|
| 2013-12-31 | $2.29B | $614M | $1.67B | 89.22% |
|---|
| 2012-12-31 | $1.66B | $593M | $1.07B | 88.00% |
|---|
| 2011-12-31 | $1.25B | $568M | $680M | 50.37% |
|---|
| 2010-12-31 | $1.28B | $394M | $888M | 95.59% |
|---|