Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $1.05B | — | — | — |
|---|
| 2025-12-31 | $1.62B | — | — | — |
|---|
| 2025-03-31 | $1.59B | — | — | — |
|---|
| 2024-12-31 | $1.53B | — | — | — |
|---|
| 2024-03-31 | $1.43B | — | — | — |
|---|
| 2023-12-31 | $1.63B | — | — | — |
|---|
| 2023-03-31 | $1.46B | — | — | — |
|---|
| 2022-12-31 | $2.27B | — | — | — |
|---|
| 2022-03-31 | $833M | — | — | — |
|---|
| 2021-12-31 | $2.15B | — | — | — |
|---|
| 2021-03-31 | $1.34B | — | — | — |
|---|
| 2020-12-31 | $1.26B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.76B | — | — | — |
|---|
| 2024-12-31 | $5.79B | — | — | — |
|---|
| 2023-12-31 | $5.31B | — | — | — |
|---|
| 2022-12-31 | $5.21B | — | — | — |
|---|
| 2021-12-31 | $5.68B | — | — | — |
|---|
| 2020-12-31 | $3.71B | — | — | — |
|---|
| 2019-12-31 | $4.37B | — | — | — |
|---|