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 | $1.5B | — | — | — |
|---|
| 2025-12-31 | $693M | — | — | — |
|---|
| 2025-03-31 | $1.06B | — | — | — |
|---|
| 2024-12-31 | $1.44B | — | — | — |
|---|
| 2024-03-31 | $1.9B | — | — | — |
|---|
| 2023-12-31 | $1.32B | — | — | — |
|---|
| 2023-03-31 | $1.05B | — | — | — |
|---|
| 2022-12-31 | $1.07B | — | — | — |
|---|
| 2022-03-31 | $1.69B | — | — | — |
|---|
| 2021-12-31 | $2.28B | — | — | — |
|---|
| 2021-03-31 | $1.08B | — | — | — |
|---|
| 2020-12-31 | $1.33B | — | — | — |
|---|
| 2020-03-31 | -$38M | — | — | — |
|---|
| 2019-12-31 | $170M | — | — | — |
|---|
| 2019-03-31 | $534M | — | — | — |
|---|
| 2018-12-31 | -$62M | — | — | — |
|---|
| 2018-03-31 | $1.37B | — | — | — |
|---|
| 2017-12-31 | $1.65B | — | — | — |
|---|
| 2017-03-31 | $792M | — | — | — |
|---|
| 2016-12-31 | $1.14B | — | — | — |
|---|
| 2016-03-31 | $740M | — | — | — |
|---|
| 2015-12-31 | $612M | — | — | — |
|---|
| 2015-03-31 | $717M | — | — | — |
|---|
| 2014-12-31 | $1.12B | — | — | — |
|---|
| 2014-03-31 | $1.2B | — | — | — |
|---|
| 2013-12-31 | $2.4B | — | — | — |
|---|
| 2013-03-31 | $831M | — | — | — |
|---|
| 2012-12-31 | $1.27B | — | — | — |
|---|
| 2012-03-31 | $801M | — | — | — |
|---|
| 2011-12-31 | $746M | — | — | — |
|---|
| 2011-03-31 | $2.36B | — | — | — |
|---|
| 2010-12-31 | $2.06B | — | — | — |
|---|
| 2010-03-31 | $1.82B | — | — | — |
|---|
| 2009-12-31 | $1.55B | — | — | — |
|---|
| 2009-03-31 | -$258M | — | — | — |
|---|
| 2008-12-31 | $201M | — | — | — |
|---|
| 2008-03-31 | $615M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.61B | — | — | — |
|---|
| 2024-12-31 | $7.16B | — | — | — |
|---|
| 2023-12-31 | $5.28B | — | — | — |
|---|
| 2022-12-31 | $5.14B | — | — | — |
|---|
| 2021-12-31 | $7.72B | — | — | — |
|---|
| 2020-12-31 | $3.02B | — | — | — |
|---|
| 2019-12-31 | $1.48B | — | — | — |
|---|
| 2018-12-31 | $3.86B | — | — | — |
|---|
| 2017-12-31 | $4.67B | — | — | — |
|---|
| 2016-12-31 | $3.74B | — | — | — |
|---|
| 2015-12-31 | $3.22B | — | — | — |
|---|
| 2014-12-31 | $5.63B | — | — | — |
|---|
| 2013-12-31 | $6.14B | — | — | — |
|---|
| 2012-12-31 | $3.77B | — | — | — |
|---|
| 2011-12-31 | $6.62B | — | — | — |
|---|
| 2010-12-31 | $6.27B | — | — | — |
|---|
| 2009-12-31 | $4.4B | — | — | — |
|---|
| 2008-12-31 | $3.37B | — | — | — |
|---|
| 2007-12-31 | $6.23B | — | — | — |
|---|