Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $1.49B | $804M | $687M | 70.39% |
|---|
| 2025-12-31 | $1.69B | $820M | $872M | 87.55% |
|---|
| 2025-03-31 | $1.16B | $766M | $396M | 55.23% |
|---|
| 2024-12-31 | $1.51B | $772M | $738M | 110.64% |
|---|
| 2024-03-31 | $1.19B | $619M | $570M | 76.41% |
|---|
| 2023-12-31 | $2.32B | $628M | $1.69B | 285.19% |
|---|
| 2023-03-31 | $1.33B | $507M | $826M | 121.65% |
|---|
| 2022-12-31 | $1.4B | $477M | $927M | 138.36% |
|---|
| 2022-03-31 | $1.08B | $407M | $677M | 101.50% |
|---|
| 2021-12-31 | $1.27B | $387M | $881M | 138.30% |
|---|
| 2021-03-31 | $1.87B | $267M | $1.61B | 113.98% |
|---|
| 2020-12-31 | $1.27B | $356M | $912M | 150.25% |
|---|
| 2020-03-31 | $893M | $440M | $453M | — |
|---|
| 2019-12-31 | $1.63B | $551M | $1.08B | 176.39% |
|---|
| 2019-03-31 | $635M | $554M | $81M | 14.57% |
|---|
| 2018-12-31 | $1.67B | $698M | $970M | 196.36% |
|---|
| 2018-03-31 | $974M | $707M | $267M | 50.95% |
|---|
| 2017-12-31 | $1.29B | $957M | $337M | — |
|---|
| 2017-03-31 | $886M | $664M | $222M | 50.45% |
|---|
| 2016-12-31 | $1.26B | $773M | $482M | 230.62% |
|---|
| 2016-03-31 | $1.05B | $811M | $239M | 75.87% |
|---|
| 2015-12-31 | $1.81B | $897M | $909M | — |
|---|
| 2015-03-31 | $1.26B | $897M | $359M | 83.68% |
|---|
| 2014-12-31 | $975M | $939M | $36M | 28.57% |
|---|
| 2014-03-31 | $1.12B | $845M | $273M | 95.12% |
|---|
| 2013-12-31 | $1.33B | $1.1B | $231M | 68.34% |
|---|
| 2013-03-31 | $767M | $598M | $169M | 57.88% |
|---|
| 2012-12-31 | $881M | $623M | $258M | 117.27% |
|---|
| 2012-03-31 | $560M | $354M | $206M | 980.95% |
|---|
| 2011-12-31 | $770M | $355M | $415M | 267.74% |
|---|
| 2011-03-31 | $483M | $270M | $213M | 137.42% |
|---|
| 2010-12-31 | $694.5M | $279.2M | $415.3M | 656.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.92B | $3.03B | $2.89B | 94.60% |
|---|
| 2024-12-31 | $5.64B | $2.63B | $3.01B | 115.04% |
|---|
| 2023-12-31 | $6.49B | $2.32B | $4.17B | 174.57% |
|---|
| 2022-12-31 | $4.97B | $1.62B | $3.35B | 131.32% |
|---|
| 2021-12-31 | $5.71B | $1.28B | $4.43B | 248.15% |
|---|
| 2020-12-31 | $4.55B | $1.71B | $2.84B | 2389.08% |
|---|
| 2019-12-31 | $4.75B | $2.27B | $2.48B | 113.15% |
|---|
| 2018-12-31 | $5.04B | $2.9B | $2.14B | 132.94% |
|---|
| 2017-12-31 | $4.6B | $3.19B | $1.41B | 772.13% |
|---|
| 2016-12-31 | $4.76B | $2.88B | $1.88B | 264.97% |
|---|
| 2015-12-31 | $5.31B | $3.9B | $1.42B | 560.08% |
|---|
| 2014-12-31 | $4.47B | $3.62B | $850M | 82.85% |
|---|
| 2013-12-31 | $4.12B | $3.37B | $753M | 63.12% |
|---|
| 2012-12-31 | $2.81B | $2.02B | $786M | 249.52% |
|---|
| 2011-12-31 | $2.37B | $1.2B | $1.17B | 196.30% |
|---|
| 2010-12-31 | $1.91B | $1.01B | $907M | — |
|---|
| 2009-12-31 | $1.58B | $1.32B | $254.7M | 51.45% |
|---|