Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $1.33B | $64M | $1.26B | 89.31% |
|---|
| 2025-12-31 | $1.28B | $166M | $1.11B | 130.32% |
|---|
| 2025-03-31 | $966M | $85M | $881M | 110.54% |
|---|
| 2024-12-31 | $1.51B | $194M | $1.31B | 187.97% |
|---|
| 2024-03-31 | $1.01B | $58M | $951M | 123.99% |
|---|
| 2023-12-31 | $969M | $86M | $883M | 236.73% |
|---|
| 2023-03-31 | $653M | $21M | $632M | 96.49% |
|---|
| 2022-12-31 | $1.09B | $100M | $992M | 233.41% |
|---|
| 2022-03-31 | $756M | $36M | $720M | 109.59% |
|---|
| 2021-12-31 | $993M | $62M | $931M | 60.97% |
|---|
| 2021-03-31 | $734M | $40M | $694M | 107.43% |
|---|
| 2020-12-31 | $1.07B | $93M | $973M | 184.98% |
|---|
| 2020-03-31 | $520M | $15M | $505M | 77.69% |
|---|
| 2019-12-31 | $777M | $66M | $711M | 158.71% |
|---|
| 2019-03-31 | $654M | $26M | $628M | 129.75% |
|---|
| 2018-12-31 | $798M | $85M | $713M | 116.69% |
|---|
| 2018-03-31 | $573M | $14M | $559M | 120.47% |
|---|
| 2017-12-31 | $675M | $84M | $591M | 47.93% |
|---|
| 2017-03-31 | $611M | $32M | $579M | 115.11% |
|---|
| 2016-12-31 | $641M | $84M | $557M | 154.72% |
|---|
| 2016-03-31 | $597M | $31M | $566M | 153.39% |
|---|
| 2015-12-31 | $421M | $65M | $356M | 96.22% |
|---|
| 2015-03-31 | $465M | $39M | $426M | 135.24% |
|---|
| 2014-12-31 | $541M | $67M | $474M | 164.58% |
|---|
| 2014-03-31 | $537M | $25M | $512M | 196.17% |
|---|
| 2013-12-31 | $152M | $58M | $94M | — |
|---|
| 2013-03-31 | $150M | $15M | $135M | 100.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.66B | $373M | $4.29B | 129.38% |
|---|
| 2024-12-31 | $4.61B | $406M | $4.2B | 152.61% |
|---|
| 2023-12-31 | $3.54B | $190M | $3.35B | 141.55% |
|---|
| 2022-12-31 | $3.55B | $225M | $3.33B | 230.22% |
|---|
| 2021-12-31 | $3.12B | $179M | $2.94B | 72.55% |
|---|
| 2020-12-31 | $2.88B | $207M | $2.67B | 128.00% |
|---|
| 2019-12-31 | $2.66B | $153M | $2.51B | 129.64% |
|---|
| 2018-12-31 | $2.53B | $134M | $2.4B | 120.67% |
|---|
| 2017-12-31 | $2.09B | $220M | $1.87B | 73.83% |
|---|
| 2016-12-31 | $2.15B | $250M | $1.9B | 132.80% |
|---|
| 2015-12-31 | $1.31B | $190M | $1.12B | 87.99% |
|---|
| 2014-12-31 | $1.46B | $172M | $1.29B | 131.60% |
|---|
| 2013-12-31 | $714M | $134M | $580M | 228.35% |
|---|
| 2012-12-31 | $733M | $32M | $701M | 126.99% |
|---|
| 2011-12-31 | $713M | $57M | $656M | 128.63% |
|---|