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 | $1.83B | — | — | — |
|---|
| 2025-12-31 | $2.34B | — | — | — |
|---|
| 2025-03-31 | $2.36B | — | — | — |
|---|
| 2024-12-31 | $2.34B | — | — | — |
|---|
| 2024-03-31 | $1.33B | — | — | — |
|---|
| 2023-12-31 | $1.62B | — | — | — |
|---|
| 2023-03-31 | $1.43B | — | — | — |
|---|
| 2022-12-31 | $1.44B | — | — | — |
|---|
| 2022-03-31 | $1.25B | — | — | — |
|---|
| 2021-12-31 | $1.17B | — | — | — |
|---|
| 2021-03-31 | $624M | — | — | — |
|---|
| 2020-12-31 | $403M | — | — | — |
|---|
| 2020-03-31 | $849M | — | — | — |
|---|
| 2019-12-31 | $887M | — | — | — |
|---|
| 2019-03-31 | $377M | — | — | — |
|---|
| 2018-12-31 | $412M | — | — | — |
|---|
| 2018-03-31 | $339M | — | — | — |
|---|
| 2017-12-31 | $250.98M | — | — | — |
|---|
| 2017-03-31 | $175.93M | — | — | — |
|---|
| 2016-12-31 | $105.73M | — | — | — |
|---|
| 2016-03-31 | $72.76M | — | — | — |
|---|
| 2015-12-31 | $76.9M | — | — | — |
|---|
| 2015-03-31 | $99.14M | — | — | — |
|---|
| 2014-12-31 | $104.39M | — | — | — |
|---|
| 2014-03-31 | $71.47M | — | — | — |
|---|
| 2013-12-31 | $64.13M | — | — | — |
|---|
| 2013-03-31 | $16.86M | — | — | — |
|---|
| 2012-12-31 | $16.23M | — | — | — |
|---|
| 2012-03-31 | $19.55M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.76B | — | — | — |
|---|
| 2024-12-31 | $6.41B | — | — | — |
|---|
| 2023-12-31 | $5.92B | — | — | — |
|---|
| 2022-12-31 | $6.33B | — | — | — |
|---|
| 2021-12-31 | $3.94B | — | — | — |
|---|
| 2020-12-31 | $2.12B | — | — | — |
|---|
| 2019-12-31 | $2.74B | — | — | — |
|---|
| 2018-12-31 | $1.57B | — | — | — |
|---|
| 2017-12-31 | $889M | — | — | — |
|---|
| 2016-12-31 | $332.08M | — | — | — |
|---|
| 2015-12-31 | $416.5M | — | — | — |
|---|
| 2014-12-31 | $356.39M | — | — | — |
|---|
| 2013-12-31 | $155.78M | — | — | — |
|---|
| 2012-12-31 | $49.69M | — | — | — |
|---|
| 2011-12-31 | $31M | — | — | — |
|---|
| 2010-12-31 | $5.19M | — | — | — |
|---|