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 | $599M | $458M | $141M | 24.69% |
|---|
| 2025-12-31 | $1.94B | $442M | $1.5B | 185.20% |
|---|
| 2025-03-31 | $648M | $335M | $313M | 36.78% |
|---|
| 2024-12-31 | $2.22B | $399M | $1.82B | 194.24% |
|---|
| 2024-03-31 | $831M | $420M | $411M | 55.92% |
|---|
| 2023-12-31 | $1.6B | $354M | $1.24B | 142.64% |
|---|
| 2023-03-31 | $1.13B | $339M | $791M | 140.50% |
|---|
| 2022-12-31 | $1.63B | $331M | $1.3B | 166.50% |
|---|
| 2022-03-31 | $815M | $331M | $484M | 72.35% |
|---|
| 2021-12-31 | $1.34B | $346M | $997M | 299.40% |
|---|
| 2021-03-31 | $952M | $234M | $718M | 236.18% |
|---|
| 2020-12-31 | $1.19B | $211M | $975M | 325.00% |
|---|
| 2020-03-31 | $888M | $246M | $642M | 163.78% |
|---|
| 2019-12-31 | $1.18B | $290M | $888M | 359.51% |
|---|
| 2019-03-31 | $373M | $98M | $275M | 122.22% |
|---|
| 2018-12-31 | $571M | $97M | $474M | 165.73% |
|---|
| 2018-03-31 | $372M | $77M | $295M | 69.74% |
|---|
| 2017-12-31 | $468M | $79M | $389M | 71.25% |
|---|
| 2017-03-31 | $463M | $76M | $387M | 156.68% |
|---|
| 2016-12-31 | $389M | $67M | $322M | 149.77% |
|---|
| 2016-03-31 | $509M | $72M | $437M | 151.21% |
|---|
| 2015-12-31 | $391M | $67M | $324M | 171.43% |
|---|
| 2015-03-31 | $346M | $90M | $256M | 143.82% |
|---|
| 2014-12-31 | $347M | $67M | $280M | 154.70% |
|---|
| 2014-03-31 | $292M | $70M | $222M | 132.14% |
|---|
| 2013-12-31 | $358M | $65M | $293M | 132.58% |
|---|
| 2013-03-31 | $222M | $58M | $164M | 140.17% |
|---|
| 2012-12-31 | $284M | $48M | $236M | 131.84% |
|---|
| 2012-03-31 | $234M | $58M | $176M | 133.33% |
|---|
| 2011-12-31 | $264M | $46M | $218M | 152.45% |
|---|
| 2011-03-31 | $283M | $56M | $227M | 202.68% |
|---|
| 2010-12-31 | $304M | $46M | $258M | 222.41% |
|---|
| 2010-03-31 | $260M | $42M | $218M | 180.17% |
|---|
| 2009-12-31 | $211M | $47M | $164M | 138.98% |
|---|
| 2009-03-31 | $231M | $45M | $186M | 180.58% |
|---|
| 2008-12-31 | $189M | $60M | $129M | 208.06% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.06B | $1.76B | $4.3B | 123.53% |
|---|
| 2024-12-31 | $6.63B | $1.57B | $5.06B | 161.67% |
|---|
| 2023-12-31 | $5.16B | $1.39B | $3.77B | 123.01% |
|---|
| 2022-12-31 | $4.62B | $1.48B | $3.14B | 124.07% |
|---|
| 2021-12-31 | $4.03B | $1.16B | $2.87B | 215.44% |
|---|
| 2020-12-31 | $4.15B | $900M | $3.25B | 338.94% |
|---|
| 2019-12-31 | $2.8B | $721M | $2.07B | 232.25% |
|---|
| 2018-12-31 | $1.55B | $360M | $1.19B | 100.42% |
|---|
| 2017-12-31 | $1.48B | $287M | $1.2B | 95.99% |
|---|
| 2016-12-31 | $1.43B | $290M | $1.14B | 122.69% |
|---|
| 2015-12-31 | $1.35B | $359M | $987M | 138.62% |
|---|
| 2014-12-31 | $1.31B | $292M | $1.02B | 134.62% |
|---|
| 2013-12-31 | $1.04B | $236M | $803M | 123.92% |
|---|
| 2012-12-31 | $826M | $193M | $633M | 103.60% |
|---|
| 2011-12-31 | $945M | $190M | $755M | 159.96% |
|---|
| 2010-12-31 | $958M | $175M | $783M | 157.86% |
|---|
| 2009-12-31 | $850M | $198M | $652M | 136.97% |
|---|
| 2008-12-31 | $766M | $198M | $568M | 99.82% |
|---|
| 2007-12-31 | $547M | $152M | $395M | 89.98% |
|---|