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 | $713M | $50M | $663M | 28.02% |
|---|
| 2025-12-31 | $758M | $19M | $739M | 144.90% |
|---|
| 2025-03-31 | $457M | $37M | $420M | 545.45% |
|---|
| 2024-12-31 | $782M | $18M | $764M | 271.89% |
|---|
| 2024-03-31 | $206M | $27M | $179M | 25.35% |
|---|
| 2023-12-31 | $1.53B | $27M | $1.5B | 601.61% |
|---|
| 2023-03-31 | $632M | $39M | $593M | 392.72% |
|---|
| 2022-12-31 | $1.14B | $11M | $1.13B | — |
|---|
| 2022-03-31 | $896M | $108M | $788M | 656.67% |
|---|
| 2021-12-31 | $1.11B | $127M | $986M | 338.83% |
|---|
| 2021-03-31 | $836M | $69M | $767M | — |
|---|
| 2020-12-31 | $1.42B | $77M | $1.34B | 1289.42% |
|---|
| 2020-03-31 | $383M | $55M | $328M | 2186.67% |
|---|
| 2019-12-31 | $669M | $65M | $604M | — |
|---|
| 2019-03-31 | $294M | $37M | $257M | 173.65% |
|---|
| 2018-12-31 | $705M | $12M | $693M | 232.55% |
|---|
| 2018-03-31 | $354M | $54M | $300M | 164.84% |
|---|
| 2017-12-31 | $662M | $47M | $615M | 65.85% |
|---|
| 2017-03-31 | $454M | $44M | $410M | 317.83% |
|---|
| 2016-12-31 | $583M | $35M | $548M | 334.15% |
|---|
| 2016-03-31 | $385M | $34M | $351M | 638.18% |
|---|
| 2015-12-31 | $433M | $27M | $406M | 383.02% |
|---|
| 2015-03-31 | $231M | $42M | $189M | 170.27% |
|---|
| 2014-12-31 | $477.9M | $38.5M | $439.4M | 225.10% |
|---|
| 2014-03-31 | $222.6M | $37.9M | $184.7M | 119.55% |
|---|
| 2013-12-31 | $384.4M | $40.6M | $343.8M | 478.16% |
|---|
| 2013-03-31 | $207.5M | $31M | $176.5M | 122.48% |
|---|
| 2012-12-31 | $328.7M | $26.8M | $301.9M | 220.85% |
|---|
| 2012-03-31 | $203.8M | $24.2M | $179.6M | 206.20% |
|---|
| 2011-12-31 | $372.4M | $35.7M | $336.7M | 287.78% |
|---|
| 2011-03-31 | $260.2M | $20.4M | $239.8M | 258.41% |
|---|
| 2010-12-31 | $285.4M | $42.9M | $242.5M | 219.26% |
|---|
| 2010-03-31 | $271.6M | $20.8M | $250.8M | 267.95% |
|---|
| 2009-12-31 | $209.1M | $18M | $191.1M | — |
|---|
| 2009-03-31 | $162.9M | $15M | $147.9M | 448.18% |
|---|
| 2008-12-31 | $197.7M | $19.6M | $178.1M | 618.40% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.61B | $154M | $2.45B | 642.41% |
|---|
| 2024-12-31 | $2.18B | $97M | $2.08B | 143.31% |
|---|
| 2023-12-31 | $4.34B | $115M | $4.22B | — |
|---|
| 2022-12-31 | $3.94B | $227M | $3.71B | — |
|---|
| 2021-12-31 | $4.81B | $320M | $4.49B | 1076.74% |
|---|
| 2020-12-31 | $4.44B | $263M | $4.18B | 2644.94% |
|---|
| 2019-12-31 | $2.41B | $200M | $2.21B | 741.61% |
|---|
| 2018-12-31 | $1.99B | $127M | $1.87B | 220.57% |
|---|
| 2017-12-31 | $1.74B | $145M | $1.6B | 126.57% |
|---|
| 2016-12-31 | $1.93B | $145M | $1.78B | 339.05% |
|---|
| 2015-12-31 | $1.13B | $133M | $998M | 157.91% |
|---|
| 2014-12-31 | $1.17B | $149M | $1.02B | 149.63% |
|---|
| 2013-12-31 | $1.06B | $131.7M | $928.6M | 188.32% |
|---|
| 2012-12-31 | $1.05B | $123.7M | $923M | 200.13% |
|---|
| 2011-12-31 | $1.17B | $123.9M | $1.05B | 223.08% |
|---|
| 2010-12-31 | $1.07B | $132.8M | $938.5M | 232.01% |
|---|
| 2009-12-31 | $714.1M | $52.5M | $661.6M | 624.74% |
|---|
| 2008-12-31 | $596.4M | $76.7M | $519.7M | 241.95% |
|---|
| 2007-12-31 | $463.5M | $113.8M | $349.7M | 62.31% |
|---|