Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $468.81M | $114.6M | $354.21M | 81.41% |
|---|
| 2025-12-31 | $926.55M | $138.09M | $788.47M | 246.38% |
|---|
| 2025-03-30 | $396.68M | $145.53M | $251.16M | 112.02% |
|---|
| 2024-12-31 | $941.6M | $134.53M | $807.08M | 101.32% |
|---|
| 2024-03-31 | $569.13M | $213.3M | $355.83M | 44.62% |
|---|
| 2023-12-31 | $757.65M | $222.51M | $535.14M | 153.32% |
|---|
| 2023-04-02 | $755.4M | $176.09M | $579.3M | 98.66% |
|---|
| 2022-12-31 | $767.64M | $159.49M | $608.16M | 153.46% |
|---|
| 2022-04-03 | $656.47M | $141.06M | $515.4M | 96.61% |
|---|
| 2021-12-31 | $679.17M | $148.43M | $530.74M | 158.17% |
|---|
| 2021-04-04 | $609.64M | $114.47M | $495.17M | 125.11% |
|---|
| 2020-12-31 | $604.39M | $149.58M | $454.82M | 156.09% |
|---|
| 2020-03-29 | $246.09M | $99.22M | $146.88M | 54.17% |
|---|
| 2019-12-31 | $770.49M | $81.59M | $688.89M | 332.50% |
|---|
| 2019-03-31 | $329.96M | $92.81M | $237.15M | 77.92% |
|---|
| 2018-12-31 | $707.13M | $87.39M | $619.75M | 184.01% |
|---|
| 2018-04-01 | $352.06M | $60.13M | $291.92M | 83.36% |
|---|
| 2017-12-31 | $623.62M | $108.75M | $514.86M | 284.25% |
|---|
| 2017-04-02 | $234.46M | $33.3M | $201.17M | 160.88% |
|---|
| 2016-12-31 | $562.67M | $101.25M | $461.42M | 394.87% |
|---|
| 2016-04-03 | $269.47M | $41.44M | $228.03M | 99.22% |
|---|
| 2015-12-31 | $661.23M | $118.92M | $542.31M | 254.15% |
|---|
| 2015-04-05 | $259.23M | $57.78M | $201.45M | 82.31% |
|---|
| 2014-12-31 | $456.94M | $156.53M | $300.41M | 148.35% |
|---|
| 2014-03-30 | $203.76M | $73.52M | $130.24M | 51.58% |
|---|
| 2013-12-31 | $567.69M | $108.29M | $459.39M | 246.88% |
|---|
| 2013-03-31 | $293.18M | $90.59M | $202.59M | 83.75% |
|---|
| 2012-12-31 | $488.92M | $57.74M | $431.18M | 287.69% |
|---|
| 2012-04-01 | $275.8M | $88.49M | $187.32M | 94.29% |
|---|
| 2011-12-31 | $330.64M | $72.76M | $257.88M | 181.44% |
|---|
| 2011-04-03 | $159.38M | $77.49M | $81.89M | 51.15% |
|---|
| 2010-12-31 | $513.22M | $70.97M | $442.26M | 326.36% |
|---|
| 2010-04-04 | $181.19M | $30.6M | $150.58M | 102.16% |
|---|
| 2009-12-31 | $430.2M | $31.86M | $398.34M | 314.20% |
|---|
| 2009-04-05 | $277.18M | $32.97M | $244.2M | 321.77% |
|---|
| 2008-12-31 | $270.97M | $64.2M | $206.77M | 251.69% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.28B | $454.62M | $1.82B | 206.37% |
|---|
| 2024-12-31 | $2.53B | $605.94M | $1.93B | 86.69% |
|---|
| 2023-12-31 | $2.32B | $771.11M | $1.55B | 83.37% |
|---|
| 2022-12-31 | $2.33B | $519.48M | $1.81B | 109.94% |
|---|
| 2021-12-31 | $2.08B | $495.88M | $1.59B | 107.41% |
|---|
| 2020-12-31 | $1.7B | $441.63M | $1.26B | 98.38% |
|---|
| 2019-12-31 | $1.76B | $318.19M | $1.45B | 125.75% |
|---|
| 2018-12-31 | $1.6B | $328.6M | $1.27B | 107.97% |
|---|
| 2017-12-31 | $1.25B | $257.68M | $991.84M | 126.67% |
|---|
| 2016-12-31 | $1.01B | $269.48M | $743.95M | 103.32% |
|---|
| 2015-12-31 | $1.26B | $356.81M | $899.5M | 175.36% |
|---|
| 2014-12-31 | $844.38M | $370.79M | $473.59M | 55.92% |
|---|
| 2013-12-31 | $1.19B | $323.55M | $867.85M | 105.77% |
|---|
| 2012-12-31 | $1.09B | $258.73M | $836.1M | 126.50% |
|---|
| 2011-12-31 | $587.87M | $323.96M | $263.91M | 41.96% |
|---|
| 2010-12-31 | $901.42M | $179.54M | $721.89M | 141.60% |
|---|
| 2009-12-31 | $1.07B | $126.32M | $939.43M | 215.47% |
|---|
| 2008-12-31 | $519.56M | $262.64M | $256.92M | 82.50% |
|---|
| 2007-12-31 | $778.84M | $189.7M | $589.14M | 275.10% |
|---|