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 | -$650M | $223M | -$873M | -106.33% |
|---|
| 2025-12-31 | $1.2B | $58M | $1.15B | — |
|---|
| 2025-03-31 | $597M | $190M | $407M | 28.09% |
|---|
| 2024-12-31 | $2.28B | $100M | $2.18B | 169.73% |
|---|
| 2024-03-31 | $448M | $233M | $215M | 14.70% |
|---|
| 2023-12-31 | $2.96B | $66M | $2.89B | 228.74% |
|---|
| 2023-03-31 | -$784M | $193M | -$977M | -70.09% |
|---|
| 2022-12-31 | $2.37B | $241M | $2.13B | 208.54% |
|---|
| 2022-03-31 | $36M | $183M | -$147M | -12.96% |
|---|
| 2021-12-31 | $2.66B | $281M | $2.38B | 166.81% |
|---|
| 2021-03-31 | $978M | $221M | $757M | 53.05% |
|---|
| 2020-12-31 | $2.78B | $291M | $2.49B | 183.30% |
|---|
| 2020-03-31 | $939M | $139M | $800M | 50.60% |
|---|
| 2019-12-31 | $2.61B | $335M | $2.28B | 145.90% |
|---|
| 2019-03-31 | $1.13B | $141M | $993M | 70.13% |
|---|
| 2018-12-31 | $1.56B | $306M | $1.25B | 72.81% |
|---|
| 2018-03-31 | $1.14B | $140M | $996M | 69.21% |
|---|
| 2017-12-31 | $2.17B | $418M | $1.75B | — |
|---|
| 2017-03-31 | $940M | $168M | $772M | 58.22% |
|---|
| 2016-12-31 | $2.04B | $346M | $1.7B | 163.55% |
|---|
| 2016-03-31 | $319M | $194M | $125M | 10.28% |
|---|
| 2015-12-31 | $1.96B | $388M | $1.58B | 131.91% |
|---|
| 2015-03-31 | $421M | $165M | $256M | 22.94% |
|---|
| 2014-12-31 | $1.82B | $414M | $1.4B | 146.86% |
|---|
| 2014-03-31 | $688M | $192M | $496M | 48.77% |
|---|
| 2013-12-31 | $1.67B | $400M | $1.27B | 133.90% |
|---|
| 2013-03-31 | $341M | $148M | $193M | 19.98% |
|---|
| 2012-12-31 | $1.35B | $298M | $1.05B | 418.73% |
|---|
| 2012-03-31 | $196M | — | — | — |
|---|
| 2011-12-31 | $1.48B | $324M | $1.15B | — |
|---|
| 2011-03-31 | -$443M | $124M | -$567M | -80.43% |
|---|
| 2010-12-31 | $1.05B | $293M | $752M | 203.79% |
|---|
| 2010-03-31 | $743M | $70M | $673M | 137.63% |
|---|
| 2009-12-31 | $1.33B | $253M | $1.08B | 1159.14% |
|---|
| 2009-03-31 | $341M | -$109M | $232M | 58.44% |
|---|
| 2008-12-31 | $1.26B | $1.44B | -$177M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.41B | $986M | $5.42B | 114.65% |
|---|
| 2024-12-31 | $6.1B | $871M | $5.23B | 91.60% |
|---|
| 2023-12-31 | $5.34B | $741M | $4.6B | 81.28% |
|---|
| 2022-12-31 | $5.27B | $766M | $4.51B | 90.78% |
|---|
| 2021-12-31 | $6.04B | $895M | $5.14B | 92.80% |
|---|
| 2020-12-31 | $6.21B | $906M | $5.3B | 110.94% |
|---|
| 2019-12-31 | $6.9B | $839M | $6.06B | 98.62% |
|---|
| 2018-12-31 | $6.43B | $828M | $5.61B | 82.87% |
|---|
| 2017-12-31 | $5.97B | $1.03B | $4.94B | 319.42% |
|---|
| 2016-12-31 | $5.5B | $1.1B | $4.4B | 91.50% |
|---|
| 2015-12-31 | $5.52B | $1.07B | $4.45B | 93.25% |
|---|
| 2014-12-31 | $5.08B | $1.09B | $3.99B | 94.03% |
|---|
| 2013-12-31 | $4.34B | $947M | $3.39B | 86.34% |
|---|
| 2012-12-31 | $3.52B | $884M | $2.63B | 89.99% |
|---|
| 2011-12-31 | $2.83B | $790M | $2.04B | 98.84% |
|---|
| 2010-12-31 | $4.2B | $644M | $3.56B | 176.01% |
|---|
| 2009-12-31 | $3.95B | $605M | $3.34B | 215.83% |
|---|
| 2008-12-31 | $3.79B | $884M | $2.91B | 360.67% |
|---|
| 2007-12-31 | $3.91B | -$767M | $3.14B | 128.64% |
|---|