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 | $623M | $95M | $528M | 68.75% |
|---|
| 2025-12-31 | $963M | $105M | $858M | 108.61% |
|---|
| 2025-03-31 | $592M | $96M | $496M | 70.86% |
|---|
| 2024-12-31 | $1.11B | $118M | $996M | 132.80% |
|---|
| 2024-03-31 | $589M | $95M | $494M | 60.32% |
|---|
| 2023-12-31 | $1.04B | $131M | $908M | 126.64% |
|---|
| 2023-03-31 | $728M | $113M | $615M | 86.13% |
|---|
| 2022-12-31 | $811M | $156M | $655M | 72.22% |
|---|
| 2022-03-31 | $323M | $74M | $249M | 37.61% |
|---|
| 2021-12-31 | $774M | $79M | $695M | 114.12% |
|---|
| 2021-03-31 | $609M | $68M | $541M | 80.63% |
|---|
| 2020-12-31 | $773M | $68M | $705M | 109.81% |
|---|
| 2020-03-31 | $614M | $60M | $554M | 97.88% |
|---|
| 2019-12-31 | $774M | $82M | $692M | 107.96% |
|---|
| 2019-03-31 | $616M | $77M | $539M | 90.28% |
|---|
| 2018-12-31 | $809M | $82M | $727M | 119.77% |
|---|
| 2018-03-31 | $538M | $94M | $444M | 68.10% |
|---|
| 2017-12-31 | $695M | $78M | $617M | — |
|---|
| 2017-03-31 | $463M | $64M | $399M | 74.44% |
|---|
| 2016-12-31 | $664M | $71M | $593M | 116.96% |
|---|
| 2016-03-31 | $479M | $57M | $422M | 90.17% |
|---|
| 2015-12-31 | $703M | $75M | $628M | 139.56% |
|---|
| 2015-03-31 | $442M | $83M | $359M | 78.38% |
|---|
| 2014-12-31 | $458M | $89M | $369M | 82.00% |
|---|
| 2014-03-31 | $314M | $68M | $246M | 52.01% |
|---|
| 2013-12-31 | $708M | $111M | $597M | 146.32% |
|---|
| 2013-03-31 | $366M | $89M | $277M | 78.25% |
|---|
| 2012-12-31 | $605M | $108M | $497M | 50.77% |
|---|
| 2012-03-31 | $323M | $84M | $239M | 49.18% |
|---|
| 2011-12-31 | $712M | $94M | $618M | 139.82% |
|---|
| 2011-03-31 | $145M | $89M | $56M | 8.99% |
|---|
| 2010-12-31 | $355.86M | $88.39M | $267.48M | 79.67% |
|---|
| 2010-03-31 | $274.82M | $59.18M | $215.64M | 64.60% |
|---|
| 2009-12-31 | $527.27M | $81.39M | $445.89M | 83.64% |
|---|
| 2009-03-31 | $447M | $63.94M | $383.07M | — |
|---|
| 2008-12-31 | $589.44M | $636.61M | -$47.17M | -20.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.13B | $419M | $2.71B | 88.29% |
|---|
| 2024-12-31 | $3.28B | $437M | $2.84B | 81.54% |
|---|
| 2023-12-31 | $3.54B | $455M | $3.08B | 104.29% |
|---|
| 2022-12-31 | $2.35B | $412M | $1.94B | 63.81% |
|---|
| 2021-12-31 | $2.56B | $296M | $2.26B | 83.93% |
|---|
| 2020-12-31 | $2.81B | $236M | $2.57B | 121.91% |
|---|
| 2019-12-31 | $3B | $326M | $2.67B | 105.87% |
|---|
| 2018-12-31 | $2.81B | $364M | $2.45B | 95.47% |
|---|
| 2017-12-31 | $2.4B | $297M | $2.11B | 124.78% |
|---|
| 2016-12-31 | $2.3B | $273M | $2.03B | 99.71% |
|---|
| 2015-12-31 | $2.3B | $284M | $2.02B | 106.11% |
|---|
| 2014-12-31 | $1.62B | $361M | $1.26B | 42.60% |
|---|
| 2013-12-31 | $2.53B | $368M | $2.16B | 128.65% |
|---|
| 2012-12-31 | $2.07B | $382M | $1.69B | 58.89% |
|---|
| 2011-12-31 | $1.96B | $353M | $1.6B | 77.40% |
|---|
| 2010-12-31 | $1.49B | $288M | $1.2B | 79.84% |
|---|
| 2009-12-31 | $2.17B | $255.74M | $1.91B | 196.55% |
|---|
| 2008-12-31 | $2.22B | $362.31M | $1.86B | 122.44% |
|---|
| 2007-12-31 | $2.48B | $353.36M | $2.13B | 113.96% |
|---|