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 | $72M | $204M | -$132M | -39.17% |
|---|
| 2025-12-31 | $617M | $191M | $426M | 105.97% |
|---|
| 2025-03-31 | $736M | $98M | $638M | 172.43% |
|---|
| 2024-12-31 | $941M | $174M | $767M | 410.16% |
|---|
| 2024-03-31 | $198M | $159M | $39M | 8.53% |
|---|
| 2023-12-31 | $477M | $223M | $254M | 56.95% |
|---|
| 2023-03-31 | $719M | $159M | $560M | 149.33% |
|---|
| 2022-12-31 | $622M | $223M | $399M | 112.39% |
|---|
| 2022-03-31 | $423M | $121M | $302M | 93.79% |
|---|
| 2021-12-31 | $947M | $155M | $792M | 242.20% |
|---|
| 2021-03-31 | $134M | $87M | $47M | 18.01% |
|---|
| 2020-12-31 | $454M | $126M | $328M | 82.62% |
|---|
| 2020-03-31 | $329M | $233M | $96M | — |
|---|
| 2019-12-31 | $470M | $298M | $172M | 79.26% |
|---|
| 2019-03-31 | $81M | $223M | -$142M | -36.04% |
|---|
| 2018-12-31 | $827M | $264M | $563M | — |
|---|
| 2018-03-31 | $513M | $230M | $283M | 96.59% |
|---|
| 2017-12-31 | $780M | $296M | $484M | 100.62% |
|---|
| 2017-03-31 | -$1M | $211M | -$212M | -71.86% |
|---|
| 2016-12-31 | $537M | $265M | $272M | 93.79% |
|---|
| 2016-03-31 | $149M | $292M | -$143M | -140.20% |
|---|
| 2015-12-31 | $1.35B | $108M | $1.24B | — |
|---|
| 2015-03-31 | $42M | $453M | -$411M | -377.06% |
|---|
| 2014-12-31 | $894M | $978M | -$84M | -40.38% |
|---|
| 2014-03-31 | $423M | $758M | -$335M | -567.80% |
|---|
| 2013-12-31 | $768M | $430M | $338M | — |
|---|
| 2013-03-31 | $608M | $602M | $6M | 2.48% |
|---|
| 2012-12-31 | $752M | $411M | $341M | — |
|---|
| 2012-03-31 | $328M | $238M | $90M | 24.52% |
|---|
| 2011-12-31 | $1.94B | $833M | $1.11B | 408.86% |
|---|
| 2011-03-31 | $1.13B | $150M | $979M | 258.31% |
|---|
| 2010-12-31 | -$942M | $247M | -$1.19B | -255.15% |
|---|
| 2010-03-31 | $294M | $212M | $82M | 19.52% |
|---|
| 2009-12-31 | $1.83B | $359M | $1.47B | 364.27% |
|---|
| 2009-03-31 | $1.14B | $567M | $571M | — |
|---|
| 2008-12-31 | $1.99B | $1.06B | $934M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.28B | $579M | $2.7B | 161.97% |
|---|
| 2024-12-31 | $3.03B | $632M | $2.39B | 169.24% |
|---|
| 2023-12-31 | $3.91B | $686M | $3.22B | 224.62% |
|---|
| 2022-12-31 | $3.31B | $660M | $2.65B | 322.87% |
|---|
| 2021-12-31 | $2.62B | $482M | $2.14B | 137.07% |
|---|
| 2020-12-31 | $1.75B | $710M | $1.04B | — |
|---|
| 2019-12-31 | $1.74B | $1.04B | $700M | 75.11% |
|---|
| 2018-12-31 | $4.22B | $995M | $3.23B | 507.39% |
|---|
| 2017-12-31 | $2.59B | $1.03B | $1.56B | 133.93% |
|---|
| 2016-12-31 | $2.25B | $1.45B | $803M | 122.78% |
|---|
| 2015-12-31 | $3.55B | $1.56B | $1.99B | 766.15% |
|---|
| 2014-12-31 | $2.99B | $2.75B | $237M | 40.10% |
|---|
| 2013-12-31 | $2.1B | $1.74B | $360M | 60.50% |
|---|
| 2012-12-31 | $2.85B | $1.41B | $1.45B | 255.11% |
|---|
| 2011-12-31 | $3.97B | $1.34B | $2.63B | 247.65% |
|---|
| 2010-12-31 | -$47M | $917M | -$964M | -74.79% |
|---|
| 2009-12-31 | $4.59B | $2.53B | $2.06B | 365.60% |
|---|
| 2008-12-31 | $3.37B | $4B | -$626M | -13.82% |
|---|
| 2007-12-31 | $5.67B | $2.25B | $3.42B | 137.62% |
|---|