Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $1.08B | $736M | $344M | — |
|---|
| 2025-12-31 | $2.06B | $744M | $1.31B | 56.95% |
|---|
| 2025-03-31 | $1.23B | $623M | $605M | 171.39% |
|---|
| 2024-12-31 | $1.64B | $569M | $1.07B | 109.72% |
|---|
| 2024-03-31 | $1.25B | $650M | $596M | 118.73% |
|---|
| 2023-12-31 | $1.72B | $691M | $1.03B | 74.73% |
|---|
| 2023-03-31 | $3.42B | $712M | $2.71B | 49.85% |
|---|
| 2022-12-31 | $2.95B | $491M | $2.46B | 62.51% |
|---|
| 2022-03-31 | $2.66B | $178M | $2.48B | — |
|---|
| 2021-12-31 | $412M | $205M | $207M | — |
|---|
| 2021-03-31 | $1.07B | $190M | $876M | 222.90% |
|---|
| 2020-12-31 | $500M | $402M | $98M | — |
|---|
| 2020-03-31 | $574M | $556M | $18M | 4.80% |
|---|
| 2019-12-31 | $741M | $469M | $272M | 28.97% |
|---|
| 2019-03-31 | $412M | $625M | -$213M | -151.06% |
|---|
| 2018-12-31 | $486M | $931M | -$445M | -664.18% |
|---|
| 2018-03-31 | $469M | $776M | -$307M | -85.99% |
|---|
| 2017-12-31 | $336M | $454M | -$118M | -92.91% |
|---|
| 2017-03-31 | $309M | $1.32B | -$1.01B | -1870.37% |
|---|
| 2016-12-31 | -$85M | $907M | -$992M | -901.82% |
|---|
| 2016-03-31 | -$131M | $1.15B | -$1.28B | — |
|---|
| 2015-12-31 | -$208.42M | $1.11B | -$1.31B | — |
|---|
| 2015-03-31 | -$14.18M | $591M | -$605.18M | — |
|---|
| 2014-12-31 | -$221.75M | $781.6M | -$1B | — |
|---|
| 2014-03-31 | -$18.22M | $773.38M | -$791.6M | — |
|---|
| 2013-12-31 | -$30.13M | $665.59M | -$695.73M | — |
|---|
| 2013-03-31 | -$13.22M | $464.61M | -$477.83M | — |
|---|
| 2012-12-31 | -$2.86M | — | — | — |
|---|
| 2012-03-31 | -$68.7M | — | — | — |
|---|
| 2011-12-31 | -$2.85M | — | — | — |
|---|
| 2011-03-31 | -$49.24M | — | — | — |
|---|
| 2010-12-31 | -$5.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.54B | $3.08B | $2.46B | 46.17% |
|---|
| 2024-12-31 | $5.39B | $2.24B | $3.16B | 97.05% |
|---|
| 2023-12-31 | $8.42B | $2.12B | $6.3B | 63.73% |
|---|
| 2022-12-31 | $10.52B | $1.83B | $8.69B | 608.75% |
|---|
| 2021-12-31 | $2.47B | $966M | $1.5B | — |
|---|
| 2020-12-31 | $1.27B | $1.84B | -$574M | — |
|---|
| 2019-12-31 | $1.83B | $3.06B | -$1.22B | -188.73% |
|---|
| 2018-12-31 | $1.99B | $3.64B | -$1.65B | -350.96% |
|---|
| 2017-12-31 | $1.23B | $3.36B | -$2.13B | — |
|---|
| 2016-12-31 | -$404M | $4.36B | -$4.76B | — |
|---|
| 2015-12-31 | -$483M | $6.85B | -$7.34B | — |
|---|
| 2014-12-31 | -$262.8M | $2.83B | -$3.09B | — |
|---|
| 2013-12-31 | -$52.44M | $3.11B | -$3.17B | — |
|---|
| 2012-12-31 | -$107.84M | $1.12B | -$1.23B | — |
|---|
| 2011-12-31 | -$42.76M | — | — | — |
|---|
| 2010-12-31 | -$16.92M | — | — | — |
|---|