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 | -$1.11B | $146M | -$1.25B | -758.79% |
|---|
| 2025-12-31 | $929M | $164M | $765M | 104.65% |
|---|
| 2025-03-31 | $1.23B | $117M | $1.12B | 216.70% |
|---|
| 2024-12-31 | -$101M | $145M | -$246M | -39.68% |
|---|
| 2024-03-31 | $386M | $65M | $321M | 61.73% |
|---|
| 2023-12-31 | $2.07B | $126M | $1.95B | 367.17% |
|---|
| 2023-03-31 | $1.32B | $113M | $1.21B | 216.49% |
|---|
| 2022-12-31 | $2.07B | $108M | $1.97B | 266.62% |
|---|
| 2022-03-31 | $1.69B | $63M | $1.62B | 328.74% |
|---|
| 2021-12-31 | $1.34B | $85M | $1.26B | 189.59% |
|---|
| 2021-03-31 | -$366M | $60M | -$426M | -61.38% |
|---|
| 2020-12-31 | -$1.64B | $70M | -$1.71B | -283.77% |
|---|
| 2020-03-31 | $433M | $74M | $359M | 780.43% |
|---|
| 2019-12-31 | $1.38B | $63M | $1.32B | 179.29% |
|---|
| 2019-03-31 | $534M | $57M | $477M | 61.55% |
|---|
| 2018-12-31 | $929M | $47M | $882M | 193.42% |
|---|
| 2018-03-31 | $265M | $48M | $217M | 30.96% |
|---|
| 2017-12-31 | $252M | $45M | $207M | 41.82% |
|---|
| 2017-03-31 | $530M | $52M | $478M | 156.72% |
|---|
| 2016-12-31 | $891M | $38M | $853M | 226.26% |
|---|
| 2016-03-31 | $395M | $41M | $354M | 108.59% |
|---|
| 2015-12-31 | $901M | $46M | $855M | 130.34% |
|---|
| 2015-03-31 | $503M | $45M | $458M | 126.87% |
|---|
| 2014-12-31 | $521M | $60M | $461M | 119.74% |
|---|
| 2014-03-31 | $340M | $61M | $279M | 87.74% |
|---|
| 2013-12-31 | $768M | $76M | $692M | 171.71% |
|---|
| 2013-03-31 | $1.23B | $61M | $1.16B | 275.83% |
|---|
| 2012-03-31 | $1.9B | $95M | $1.8B | 418.60% |
|---|
| 2011-03-31 | $1.88B | $57M | $1.83B | 689.06% |
|---|
| 2010-12-31 | $1.01B | $73M | $941M | 282.58% |
|---|
| 2010-03-31 | $910M | $42M | $868M | — |
|---|
| 2009-12-31 | $1.33B | $16M | $1.31B | — |
|---|
| 2009-03-31 | -$71M | $55M | -$126M | -252.00% |
|---|
| 2008-12-31 | -$90M | $86M | -$176M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.51B | $584M | $3.93B | 155.83% |
|---|
| 2024-12-31 | $2.82B | $414M | $2.41B | 104.15% |
|---|
| 2023-12-31 | $4.51B | $491M | $4.02B | 171.05% |
|---|
| 2022-12-31 | $6.43B | $348M | $6.08B | 248.57% |
|---|
| 2021-12-31 | $2.7B | $309M | $2.4B | 86.46% |
|---|
| 2020-12-31 | $371M | $305M | $66M | 4.63% |
|---|
| 2019-12-31 | $1.82B | $243M | $1.58B | 62.94% |
|---|
| 2018-12-31 | $2.86B | $192M | $2.66B | 121.48% |
|---|
| 2017-12-31 | $1.48B | $200M | $1.28B | 58.72% |
|---|
| 2016-12-31 | $2.09B | $186M | $1.91B | 123.14% |
|---|
| 2015-12-31 | $2.42B | $164M | $2.25B | 131.66% |
|---|
| 2014-12-31 | $2.08B | $216M | $1.86B | 125.59% |
|---|
| 2013-12-31 | $4.6B | $274M | $4.32B | 235.35% |
|---|
| 2012-12-31 | $2.56B | $362M | $2.2B | 139.28% |
|---|
| 2011-12-31 | $2.37B | $319M | $2.05B | 157.83% |
|---|
| 2010-12-31 | $3.31B | $224M | $3.08B | 409.16% |
|---|
| 2009-12-31 | $3.79B | $173M | $3.62B | 491.32% |
|---|
| 2008-12-31 | $3.09B | $410M | $2.68B | — |
|---|
| 2007-12-31 | -$705M | $459M | -$1.16B | -108.18% |
|---|