Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $281M | $116M | $165M | 61.11% |
|---|
| 2025-12-31 | $712M | $148M | $564M | 159.77% |
|---|
| 2025-03-31 | $209M | $120M | $89M | 17.21% |
|---|
| 2024-12-31 | $849M | $165M | $684M | — |
|---|
| 2024-03-31 | $85M | $158M | -$73M | -16.08% |
|---|
| 2023-12-31 | $297M | $154M | $143M | 20.63% |
|---|
| 2023-03-31 | $71M | $62M | $9M | 1.93% |
|---|
| 2022-12-31 | $739M | $93M | $646M | 142.60% |
|---|
| 2022-03-31 | $663M | $109M | $554M | 94.70% |
|---|
| 2021-12-31 | $941M | $98M | $843M | 100.00% |
|---|
| 2021-03-31 | $546M | $95M | $451M | 138.77% |
|---|
| 2020-12-31 | $790M | $105M | $685M | 160.05% |
|---|
| 2020-03-31 | $414M | $151M | $263M | 168.59% |
|---|
| 2019-12-31 | $671M | $122M | $549M | 135.22% |
|---|
| 2019-03-31 | $591M | $62M | $529M | 230.00% |
|---|
| 2018-12-31 | $550M | $76M | $474M | 178.20% |
|---|
| 2018-03-31 | $267M | $20M | $247M | 280.68% |
|---|
| 2017-12-31 | $385M | $157M | $228M | 37.19% |
|---|
| 2017-03-31 | $97M | $16M | $81M | 45.76% |
|---|
| 2016-12-31 | $256M | $70M | $186M | 112.73% |
|---|
| 2016-12-24 | $435M | — | — | — |
|---|
| 2016-03-31 | $197M | $27M | $170M | 93.41% |
|---|
| 2015-12-31 | $291M | $108M | $183M | 98.92% |
|---|
| 2015-03-31 | $101M | $20M | $81M | 51.59% |
|---|
| 2014-12-31 | $253M | $67M | $186M | 124.00% |
|---|
| 2014-03-31 | $129M | $37M | $92M | 59.35% |
|---|
| 2013-12-31 | $250M | $68M | $182M | 116.67% |
|---|
| 2013-03-31 | $77M | $46M | $31M | 29.25% |
|---|
| 2012-12-31 | $200M | $56M | $144M | 84.71% |
|---|
| 2012-03-31 | -$325M | $51M | -$376M | -368.63% |
|---|
| 2011-12-31 | $203M | $90M | $113M | 68.07% |
|---|
| 2011-03-31 | $51M | $54M | -$3M | -2.63% |
|---|
| 2010-12-31 | $996M | $76M | $920M | 821.43% |
|---|
| 2010-03-31 | $987M | $55M | $932M | 1047.19% |
|---|
| 2009-12-31 | $164M | $94M | $70M | 61.40% |
|---|
| 2009-03-31 | $178M | $78M | $100M | 75.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.99B | $486M | $1.51B | 72.39% |
|---|
| 2024-12-31 | $2.22B | $563M | $1.66B | 114.92% |
|---|
| 2023-12-31 | $1.33B | $425M | $904M | 41.45% |
|---|
| 2022-12-31 | $2.84B | $353M | $2.48B | 172.98% |
|---|
| 2021-12-31 | $2.87B | $423M | $2.45B | 114.21% |
|---|
| 2020-12-31 | $2.46B | $461M | $2B | 150.57% |
|---|
| 2019-12-31 | $2.47B | $330M | $2.14B | 170.97% |
|---|
| 2018-12-31 | $1.61B | $180M | $1.43B | 244.54% |
|---|
| 2017-12-31 | $1.04B | $202M | $836M | 77.70% |
|---|
| 2017-09-30 | $1.75B | $66M | $1.68B | 445.24% |
|---|
| 2016-12-31 | $961M | $180M | $781M | 92.21% |
|---|
| 2015-12-31 | $1.01B | $179M | $835M | 109.29% |
|---|
| 2014-12-31 | $1.02B | $170M | $852M | 121.19% |
|---|
| 2013-12-31 | $866M | $179M | $687M | 110.10% |
|---|
| 2012-12-31 | $482M | $217M | $265M | 42.13% |
|---|
| 2011-12-31 | $783M | $238M | $545M | 89.93% |
|---|
| 2010-12-31 | $2.54B | $246M | $2.29B | 433.52% |
|---|
| 2009-12-31 | $865M | $317M | $548M | 98.74% |
|---|
| 2008-12-31 | $709M | $304M | $405M | — |
|---|