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 | $1.05B | $31M | $1.01B | 118.46% |
|---|
| 2025-12-31 | $1.81B | $46M | $1.76B | 155.79% |
|---|
| 2025-03-31 | $985M | $38M | $947M | 150.32% |
|---|
| 2024-12-31 | $1.87B | -$26M | $1.85B | 216.65% |
|---|
| 2024-03-31 | $1.1B | $50M | $1.05B | 139.04% |
|---|
| 2023-12-31 | $1.63B | $64M | $1.56B | 202.72% |
|---|
| 2023-03-31 | $871M | $49M | $822M | 153.64% |
|---|
| 2022-12-31 | $1.08B | $53M | $1.03B | 174.16% |
|---|
| 2022-03-31 | $429M | $31M | $398M | 89.84% |
|---|
| 2021-12-31 | $1.2B | $41M | $1.16B | 158.23% |
|---|
| 2021-03-31 | $759M | $23M | $736M | 295.58% |
|---|
| 2020-12-31 | $1.22B | $36M | $1.18B | 219.74% |
|---|
| 2020-03-31 | $298M | $23M | $275M | 100.73% |
|---|
| 2019-12-31 | $1.04B | $30M | $1.01B | 184.85% |
|---|
| 2019-03-31 | $279M | $20M | $259M | 41.11% |
|---|
| 2018-12-31 | $1B | $52M | $949M | 484.18% |
|---|
| 2018-03-31 | $712M | $39M | $673M | 112.73% |
|---|
| 2017-12-31 | $662M | $121M | $541M | — |
|---|
| 2017-03-31 | $225M | $41M | $184M | 48.68% |
|---|
| 2016-12-31 | $661M | $41M | $620M | — |
|---|
| 2016-03-31 | $398M | $84M | $314M | 97.21% |
|---|
| 2015-12-31 | $756M | $113M | $643M | 152.73% |
|---|
| 2015-03-31 | $447M | $58M | $389M | 83.30% |
|---|
| 2014-12-31 | $991M | $64M | $927M | 242.67% |
|---|
| 2014-03-31 | $349M | $33M | $316M | 63.84% |
|---|
| 2013-12-31 | $334M | $64M | $270M | 85.99% |
|---|
| 2013-03-31 | $186M | $0.00 | $186M | — |
|---|
| 2012-03-31 | $1.14B | — | — | — |
|---|
| 2011-03-31 | $474M | — | — | — |
|---|
| 2010-12-31 | $1.06B | — | — | — |
|---|
| 2010-03-31 | $488M | — | — | — |
|---|
| 2009-12-31 | $229M | — | — | — |
|---|
| 2009-03-31 | $1.01B | — | — | — |
|---|
| 2008-12-31 | $1.25B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.92B | $169M | $5.75B | 149.97% |
|---|
| 2024-12-31 | $5.91B | $145M | $5.76B | 185.28% |
|---|
| 2023-12-31 | $4.22B | $215M | $4.01B | 159.94% |
|---|
| 2022-12-31 | $4.01B | $175M | $3.83B | 210.72% |
|---|
| 2021-12-31 | $4.09B | $133M | $3.96B | 167.02% |
|---|
| 2020-12-31 | $3.87B | $114M | $3.76B | 216.29% |
|---|
| 2019-12-31 | $3.49B | $105M | $3.38B | 162.30% |
|---|
| 2018-12-31 | $2.84B | $122M | $2.72B | 150.58% |
|---|
| 2017-12-31 | $2.19B | $250M | $1.94B | — |
|---|
| 2016-12-31 | $2.07B | $224M | $1.84B | 205.58% |
|---|
| 2015-12-31 | $2.76B | $307M | $2.45B | 145.60% |
|---|
| 2014-12-31 | $1.89B | $121M | $1.77B | 221.18% |
|---|
| 2013-12-31 | $1.24B | $64M | $1.17B | 666.48% |
|---|
| 2012-12-31 | $2.68B | $66M | $2.62B | — |
|---|
| 2011-12-31 | $2.27B | — | — | — |
|---|
| 2010-12-31 | $3.31B | — | — | — |
|---|
| 2009-12-31 | $2.97B | — | — | — |
|---|
| 2008-12-31 | $4.19B | — | — | — |
|---|
| 2007-12-31 | $5.99B | — | — | — |
|---|