Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $618M | $9M | $609M | 158.18% |
|---|
| 2025-12-31 | $203M | $30M | $173M | 58.25% |
|---|
| 2025-03-31 | $452M | $19M | $433M | 144.33% |
|---|
| 2024-12-31 | $582M | $48M | $534M | 105.74% |
|---|
| 2024-03-31 | $346M | $16M | $330M | 124.53% |
|---|
| 2023-12-31 | $465M | $42M | $423M | 287.76% |
|---|
| 2023-03-31 | $330M | $44M | $286M | 138.83% |
|---|
| 2022-12-31 | $482M | $20M | $462M | 140.85% |
|---|
| 2022-03-31 | $195M | $4M | $191M | 90.09% |
|---|
| 2021-12-31 | $131M | $18M | $113M | 76.87% |
|---|
| 2021-03-31 | -$171M | $3M | -$174M | — |
|---|
| 2020-12-31 | -$138M | $8M | -$146M | — |
|---|
| 2020-03-31 | $129M | $12M | $117M | 650.00% |
|---|
| 2019-12-31 | $202M | $15M | $187M | 106.86% |
|---|
| 2019-03-31 | $364M | $23M | $341M | 215.82% |
|---|
| 2018-12-31 | $341M | $21M | $320M | 142.86% |
|---|
| 2018-03-31 | $243M | $10M | $233M | 144.72% |
|---|
| 2017-12-31 | $254M | $22M | $232M | 31.82% |
|---|
| 2017-03-31 | $50M | $9M | $41M | 87.23% |
|---|
| 2016-12-31 | $341M | $90M | $251M | — |
|---|
| 2016-03-31 | $339M | $84M | $255M | 82.52% |
|---|
| 2015-12-31 | $455M | $96M | $359M | 44.10% |
|---|
| 2015-03-31 | $286M | $88M | $198M | 132.00% |
|---|
| 2014-12-31 | $408M | $84M | $324M | 205.06% |
|---|
| 2014-03-31 | $147M | $43M | $104M | 84.55% |
|---|
| 2013-12-31 | $1.08B | $87M | $990M | 3807.69% |
|---|
| 2013-03-31 | $172M | $57M | $115M | 338.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.13B | $101M | $2.03B | 139.19% |
|---|
| 2024-12-31 | $2.01B | $96M | $1.92B | 124.89% |
|---|
| 2023-12-31 | $1.95B | $151M | $1.8B | 157.32% |
|---|
| 2022-12-31 | $1.68B | $39M | $1.64B | 130.84% |
|---|
| 2021-12-31 | $109M | $35M | $74M | 18.05% |
|---|
| 2020-12-31 | $708M | $46M | $662M | — |
|---|
| 2019-12-31 | $1.38B | $81M | $1.3B | 147.90% |
|---|
| 2018-12-31 | $1.26B | $72M | $1.18B | 154.84% |
|---|
| 2017-12-31 | $849M | $58M | $791M | 72.97% |
|---|
| 2016-12-31 | $1.31B | $317M | $993M | 293.79% |
|---|
| 2015-12-31 | $1.45B | $310M | $1.14B | 80.91% |
|---|
| 2014-12-31 | $1.31B | $268M | $1.04B | 154.38% |
|---|
| 2013-12-31 | $2.1B | $254M | $1.85B | 445.06% |
|---|
| 2012-12-31 | $1.11B | $433M | $677M | 192.33% |
|---|