Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-04-05
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-05 | $2.16B | $203M | $1.95B | 173.51% |
|---|
| 2025-12-31 | $1.56B | $609M | $952M | 83.29% |
|---|
| 2025-03-30 | -$148M | $142M | -$290M | -29.18% |
|---|
| 2024-12-31 | $2.16B | $355M | $1.81B | 157.23% |
|---|
| 2024-03-31 | -$278M | $159M | -$437M | -54.69% |
|---|
| 2023-12-31 | $1.2B | $304M | $892M | 88.76% |
|---|
| 2023-04-02 | $1.46B | $161M | $1.3B | 178.22% |
|---|
| 2022-12-31 | $669M | $494M | $175M | 17.64% |
|---|
| 2022-04-03 | $1.97B | $141M | $1.83B | 250.27% |
|---|
| 2021-12-31 | $1.68B | $385M | $1.3B | 136.24% |
|---|
| 2021-04-04 | $3M | $134M | -$131M | -18.50% |
|---|
| 2020-12-31 | $2.56B | $345M | $2.22B | 221.26% |
|---|
| 2020-03-29 | -$666M | $185M | -$851M | -120.54% |
|---|
| 2019-12-31 | $2.39B | $381M | $2.01B | 197.35% |
|---|
| 2019-03-31 | -$795M | $181M | -$976M | -131.01% |
|---|
| 2018-12-31 | $2.07B | $243M | $1.82B | 200.66% |
|---|
| 2018-04-01 | -$496M | $104M | -$600M | -75.09% |
|---|
| 2017-12-31 | $1.99B | $155M | $1.84B | 289.15% |
|---|
| 2017-04-02 | $533M | $62M | $471M | 61.73% |
|---|
| 2016-12-31 | $791M | $148M | $643M | 112.81% |
|---|
| 2016-04-03 | $439M | $65M | $374M | 58.35% |
|---|
| 2015-12-31 | $329M | $209M | $120M | 14.37% |
|---|
| 2015-04-05 | $745M | $98M | $647M | 90.36% |
|---|
| 2014-12-31 | -$70M | $184M | -$254M | -36.23% |
|---|
| 2014-03-30 | $422M | $87M | $335M | 56.30% |
|---|
| 2013-12-31 | $1.56B | $169M | $1.39B | 280.61% |
|---|
| 2013-03-31 | $504M | $75M | $429M | 75.13% |
|---|
| 2012-12-31 | $699M | $150M | $549M | — |
|---|
| 2012-04-01 | $414M | $65M | $349M | 61.88% |
|---|
| 2011-12-31 | $2.02B | $185M | $1.84B | 304.64% |
|---|
| 2011-04-03 | $328M | $61M | $267M | 43.20% |
|---|
| 2010-12-31 | $1.42B | $151M | $1.27B | 173.94% |
|---|
| 2010-04-04 | $210M | $60M | $150M | 25.13% |
|---|
| 2009-12-31 | $1.5B | $134M | $1.36B | 222.15% |
|---|
| 2009-04-05 | $154M | $81M | $73M | 12.37% |
|---|
| 2008-12-31 | $810M | $176M | $634M | 103.59% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.12B | $1.16B | $3.96B | 94.04% |
|---|
| 2024-12-31 | $4.11B | $916M | $3.2B | 84.51% |
|---|
| 2023-12-31 | $4.71B | $904M | $3.81B | 114.81% |
|---|
| 2022-12-31 | $4.58B | $1.11B | $3.47B | 102.21% |
|---|
| 2021-12-31 | $4.27B | $887M | $3.38B | 103.90% |
|---|
| 2020-12-31 | $3.86B | $967M | $2.89B | 91.29% |
|---|
| 2019-12-31 | $2.98B | $987M | $1.99B | 57.23% |
|---|
| 2018-12-31 | $3.15B | $690M | $2.46B | 73.48% |
|---|
| 2017-12-31 | $3.88B | $428M | $3.45B | 118.41% |
|---|
| 2016-12-31 | $2.16B | $392M | $1.77B | 68.86% |
|---|
| 2015-12-31 | $2.5B | $569M | $1.93B | 63.57% |
|---|
| 2014-12-31 | $3.73B | $521M | $3.21B | 126.61% |
|---|
| 2013-12-31 | $3.11B | $436M | $2.68B | 113.49% |
|---|
| 2012-12-31 | $2.61B | $436M | $2.17B | — |
|---|
| 2011-12-31 | $3.24B | $458M | $2.78B | 110.06% |
|---|
| 2010-12-31 | $2.99B | $370M | $2.62B | 99.70% |
|---|
| 2009-12-31 | $2.86B | $385M | $2.47B | 103.17% |
|---|
| 2008-12-31 | $3.12B | $490M | $2.63B | 107.12% |
|---|
| 2007-12-31 | $2.95B | $474M | $2.48B | 119.59% |
|---|