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 | $2.4B | $707M | $1.7B | 146.25% |
|---|
| 2025-12-31 | $956M | $741M | $215M | 38.88% |
|---|
| 2025-03-31 | $1.1B | $563M | $533M | — |
|---|
| 2024-12-31 | $382M | $536M | -$154M | — |
|---|
| 2024-03-31 | $552M | $421M | $131M | 503.85% |
|---|
| 2023-12-31 | $470M | $379M | $91M | 15.99% |
|---|
| 2023-03-31 | $889M | $497M | $392M | 28.22% |
|---|
| 2022-12-31 | $1.05B | $524M | $526M | 14.69% |
|---|
| 2022-03-31 | $853M | $344M | $509M | — |
|---|
| 2020-12-31 | $9M | $169M | -$160M | — |
|---|
| 2020-03-31 | $397M | $518M | -$121M | — |
|---|
| 2019-12-31 | $441M | — | — | — |
|---|
| 2019-03-31 | $456M | — | — | — |
|---|
| 2018-12-31 | $335M | — | — | — |
|---|
| 2018-03-31 | $588M | — | — | — |
|---|
| 2017-12-31 | $202M | — | — | — |
|---|
| 2017-03-31 | $99M | — | — | — |
|---|
| 2016-12-31 | -$254M | — | — | — |
|---|
| 2016-03-31 | -$421M | — | — | — |
|---|
| 2015-12-31 | $179M | — | — | — |
|---|
| 2015-03-31 | $423M | — | — | — |
|---|
| 2014-12-31 | $829M | — | — | — |
|---|
| 2014-03-31 | $1.29B | — | — | — |
|---|
| 2013-12-31 | $1.03B | — | — | — |
|---|
| 2013-03-31 | $924M | — | — | — |
|---|
| 2012-12-31 | $859M | — | — | — |
|---|
| 2012-03-31 | $274M | — | — | — |
|---|
| 2011-12-31 | $2.18B | — | — | — |
|---|
| 2011-03-31 | $718M | — | — | — |
|---|
| 2010-12-31 | $1.15B | — | — | — |
|---|
| 2010-03-31 | $1.18B | — | — | — |
|---|
| 2009-12-31 | $1.23B | — | — | — |
|---|
| 2009-03-31 | $1.26B | — | — | — |
|---|
| 2008-12-31 | $970M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.58B | $2.74B | $1.84B | 101.10% |
|---|
| 2024-12-31 | $1.57B | $1.56B | $8M | — |
|---|
| 2023-12-31 | $2.38B | $1.83B | $551M | 22.78% |
|---|
| 2022-12-31 | $4.13B | $1.82B | $2.3B | 46.64% |
|---|
| 2020-12-31 | $1.16B | $1.14B | $22M | — |
|---|
| 2019-12-31 | $1.62B | — | — | — |
|---|
| 2018-12-31 | $1.73B | — | — | — |
|---|
| 2017-12-31 | $475M | — | — | — |
|---|
| 2016-12-31 | -$204M | — | — | — |
|---|
| 2015-12-31 | $1.23B | — | — | — |
|---|
| 2014-12-31 | $4.63B | — | — | — |
|---|
| 2013-12-31 | $4.61B | — | — | — |
|---|
| 2012-12-31 | $2.84B | — | — | — |
|---|
| 2011-12-31 | $5.9B | — | — | — |
|---|
| 2010-12-31 | $5.12B | — | — | — |
|---|
| 2009-12-31 | $4.36B | — | — | — |
|---|
| 2008-12-31 | $5.36B | — | — | — |
|---|
| 2007-12-31 | $4.97B | — | — | — |
|---|