Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $3.93B | $184M | $3.75B | — |
|---|
| 2025-12-31 | $304M | $185M | $119M | 58.05% |
|---|
| 2025-03-31 | $2.95B | $196M | $2.76B | — |
|---|
| 2024-12-31 | $198M | $191M | $7M | 2.34% |
|---|
| 2024-03-31 | $2.88B | $177M | $2.7B | — |
|---|
| 2023-12-31 | -$238M | $177M | -$415M | -314.39% |
|---|
| 2023-03-31 | $3.16B | $233M | $2.92B | — |
|---|
| 2022-12-31 | -$182M | $177M | -$359M | -202.82% |
|---|
| 2022-03-31 | $2.99B | $156M | $2.84B | — |
|---|
| 2021-12-31 | $285M | $143M | $142M | 36.79% |
|---|
| 2021-03-31 | $2.17B | $168M | $2B | — |
|---|
| 2020-12-31 | -$385M | $128M | -$513M | — |
|---|
| 2020-03-31 | -$784M | $287M | -$1.07B | — |
|---|
| 2019-12-31 | $341M | $296M | $45M | 59.21% |
|---|
| 2019-03-31 | $2.15B | $274M | $1.88B | — |
|---|
| 2018-12-31 | -$145M | $244M | -$389M | -2288.24% |
|---|
| 2018-03-31 | $1.68B | $192M | $1.48B | — |
|---|
| 2017-12-31 | -$101M | $184M | -$285M | -518.18% |
|---|
| 2017-03-31 | $1.69B | $167M | $1.52B | — |
|---|
| 2016-12-31 | $5.32M | $181.96M | -$176.63M | -221.88% |
|---|
| 2016-03-31 | $1.11B | $167.58M | $940.75M | — |
|---|
| 2015-12-31 | -$173.48M | $161.6M | -$335.08M | — |
|---|
| 2015-03-31 | $1.05B | $102.65M | $948.41M | 2148.50% |
|---|
| 2014-12-31 | -$199.84M | $88.71M | -$288.55M | -437.41% |
|---|
| 2014-03-31 | $971.44M | $74.75M | $896.69M | — |
|---|
| 2013-12-31 | -$212.22M | $73.17M | -$285.38M | -301.30% |
|---|
| 2013-03-31 | $881.09M | $87.16M | $793.93M | — |
|---|
| 2012-12-31 | -$216.73M | $58.72M | -$275.44M | -4090.33% |
|---|
| 2012-03-31 | $847.82M | $50.81M | $797M | — |
|---|
| 2011-12-31 | -$399.76M | $49.97M | -$449.73M | -639.48% |
|---|
| 2011-03-31 | $729.09M | $46.09M | $683M | 1312.48% |
|---|
| 2010-12-31 | -$160.23M | $23.05M | -$183.29M | -257.09% |
|---|
| 2010-03-31 | $619.53M | $29.68M | $589.85M | 993.10% |
|---|
| 2009-12-31 | -$144.33M | $15.91M | -$160.24M | -156.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.88B | $770M | $3.11B | 240.34% |
|---|
| 2024-12-31 | $3.09B | $756M | $2.33B | 188.74% |
|---|
| 2023-12-31 | $2.69B | $846M | $1.84B | 231.37% |
|---|
| 2022-12-31 | $3.44B | $662M | $2.78B | 789.20% |
|---|
| 2021-12-31 | $3.75B | $673M | $3.08B | 25625.00% |
|---|
| 2020-12-31 | -$3.83B | $797M | -$4.63B | — |
|---|
| 2019-12-31 | $2.77B | $1.16B | $1.61B | 284.42% |
|---|
| 2018-12-31 | $1.98B | $878M | $1.1B | 270.20% |
|---|
| 2017-12-31 | $1.85B | $710M | $1.14B | 300.26% |
|---|
| 2016-12-31 | $1.55B | $749M | $800M | 283.69% |
|---|
| 2015-12-31 | $1.37B | $787.04M | $581M | 76.00% |
|---|
| 2014-12-31 | $1.37B | $328.39M | $1.04B | 260.88% |
|---|
| 2013-12-31 | $763.2M | $308.58M | $454.62M | 195.24% |
|---|
| 2012-12-31 | $1.24B | $235.7M | $1B | 357.45% |
|---|
| 2011-12-31 | $825.73M | $207.84M | $617.89M | 130.83% |
|---|
| 2010-12-31 | $777.48M | $136.38M | $641.11M | 152.10% |
|---|
| 2009-12-31 | $676M | $78.84M | $597.16M | 199.37% |
|---|
| 2008-12-31 | $520.69M | $159.83M | $360.86M | — |
|---|