Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $524M | $124M | $400M | 76.48% |
|---|
| 2025-12-31 | $928M | $118M | $810M | 156.07% |
|---|
| 2025-03-31 | $513M | $54M | $459M | 87.10% |
|---|
| 2024-12-31 | $1.12B | $27M | $1.09B | 205.28% |
|---|
| 2024-03-31 | $482M | $32M | $450M | 107.40% |
|---|
| 2023-12-31 | $898M | $60M | $838M | 344.86% |
|---|
| 2023-03-31 | $130M | $25M | $105M | 17.44% |
|---|
| 2022-12-31 | $1.36B | $49M | $1.31B | 202.79% |
|---|
| 2022-03-31 | $849M | $73M | $776M | 168.70% |
|---|
| 2021-12-31 | $497M | $90M | $407M | 101.50% |
|---|
| 2021-03-31 | -$111M | $22M | -$133M | -25.00% |
|---|
| 2020-12-31 | $64M | $37M | $27M | 8.54% |
|---|
| 2020-03-31 | $498M | $11M | $487M | 1014.58% |
|---|
| 2019-12-31 | $676M | $25M | $651M | 205.36% |
|---|
| 2019-03-31 | $497M | $24M | $473M | 132.12% |
|---|
| 2018-12-31 | $582M | $48M | $534M | 159.88% |
|---|
| 2018-03-31 | $294M | $16M | $278M | 85.28% |
|---|
| 2017-12-31 | $848M | $49M | $799M | 184.95% |
|---|
| 2017-03-31 | $396M | $55M | $341M | 163.94% |
|---|
| 2016-12-31 | $529.19M | $56.31M | $472.88M | 197.74% |
|---|
| 2016-03-31 | $191.79M | $12.16M | $179.63M | 104.86% |
|---|
| 2015-12-31 | $632.17M | $23.98M | $608.2M | 341.01% |
|---|
| 2015-03-31 | -$18.26M | $13.09M | -$31.35M | -18.90% |
|---|
| 2014-12-31 | $259.56M | $27.3M | $232.26M | 49.78% |
|---|
| 2014-03-31 | $155.96M | $10.61M | $145.35M | 97.46% |
|---|
| 2013-12-31 | $199.95M | $13.11M | $186.84M | 118.13% |
|---|
| 2013-03-31 | $211.91M | $23.94M | $187.97M | 122.63% |
|---|
| 2012-12-31 | $327.45M | $46.78M | $280.67M | 178.15% |
|---|
| 2012-03-31 | $277.27M | $29.34M | $247.93M | 161.76% |
|---|
| 2011-12-31 | $208.07M | $41.33M | $166.74M | 131.44% |
|---|
| 2011-03-31 | $754.96M | $26.59M | $728.37M | 576.04% |
|---|
| 2010-12-31 | -$25.29M | $22.25M | -$47.54M | -38.68% |
|---|
| 2010-03-31 | $316.13M | $13.23M | $302.9M | 762.26% |
|---|
| 2009-12-31 | $127.71M | $16.55M | $111.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.48B | $267M | $2.22B | 100.18% |
|---|
| 2024-12-31 | $1.84B | $143M | $1.69B | 87.27% |
|---|
| 2023-12-31 | $2.66B | $140M | $2.52B | 129.01% |
|---|
| 2022-12-31 | $4.03B | $214M | $3.81B | 170.38% |
|---|
| 2021-12-31 | $2.06B | $247M | $1.82B | 140.15% |
|---|
| 2020-12-31 | $1.32B | $119M | $1.2B | 147.37% |
|---|
| 2019-12-31 | $1.57B | $107M | $1.47B | 103.97% |
|---|
| 2018-12-31 | $1.73B | $110M | $1.62B | 116.01% |
|---|
| 2017-12-31 | $1.95B | $194M | $1.76B | 148.40% |
|---|
| 2016-12-31 | $1.22B | $120M | $1.1B | 153.79% |
|---|
| 2015-12-31 | $1.03B | $93M | $940M | 135.64% |
|---|
| 2014-12-31 | $888.79M | $58.86M | $829.92M | 131.24% |
|---|
| 2013-12-31 | $1.01B | $102.21M | $911.04M | 142.06% |
|---|
| 2012-12-31 | $1B | $129.64M | $872.49M | 138.21% |
|---|
| 2011-12-31 | $1.59B | $143.76M | $1.45B | 267.41% |
|---|
| 2010-12-31 | $840.82M | $68.2M | $772.62M | 247.36% |
|---|
| 2009-12-31 | $1.97B | $49.22M | $1.92B | — |
|---|
| 2008-12-31 | $1.24B | $59.95M | $1.18B | — |
|---|