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 | $731M | $194M | $537M | 94.71% |
|---|
| 2025-12-31 | $1.2B | $274M | $930M | 235.44% |
|---|
| 2025-03-31 | $526M | $379M | $147M | 41.76% |
|---|
| 2024-12-31 | $915M | $547M | $368M | 113.58% |
|---|
| 2024-03-31 | $714M | $196M | $518M | 104.86% |
|---|
| 2023-12-31 | $1.01B | $325M | $681M | 178.27% |
|---|
| 2023-03-31 | $441M | $166M | $275M | 187.07% |
|---|
| 2022-12-31 | -$104M | $147M | -$251M | — |
|---|
| 2022-03-31 | -$500M | $137M | -$637M | -25.18% |
|---|
| 2021-12-31 | $102M | $188M | -$86M | — |
|---|
| 2021-03-31 | -$188M | $291M | -$479M | — |
|---|
| 2020-12-31 | $4M | $229M | -$225M | — |
|---|
| 2020-03-31 | -$370M | $290M | -$660M | — |
|---|
| 2019-12-31 | $1.24B | $262M | $980M | 155.80% |
|---|
| 2019-03-31 | $820M | $240M | $580M | 99.66% |
|---|
| 2018-12-31 | $1.3B | $326M | $975M | — |
|---|
| 2018-03-31 | $1.4B | $238M | $1.16B | 79.60% |
|---|
| 2017-12-31 | $1.32B | $245M | $1.08B | 88.78% |
|---|
| 2017-03-31 | $963M | $202M | $761M | 158.21% |
|---|
| 2016-12-31 | $1.21B | $295M | $918M | 177.22% |
|---|
| 2016-03-31 | $799M | $343M | $456M | 142.50% |
|---|
| 2015-12-31 | $1.02B | $416.03M | $602.48M | 129.41% |
|---|
| 2015-03-31 | $734.3M | $367.34M | $366.96M | 71.68% |
|---|
| 2014-12-31 | $1.22B | $385.89M | $829.62M | 114.96% |
|---|
| 2014-03-31 | $1.13B | $251.73M | $880.9M | 113.49% |
|---|
| 2013-12-31 | $1.28B | $298.63M | $980M | 169.69% |
|---|
| 2013-03-31 | $885.52M | $197.19M | $688.33M | 120.35% |
|---|
| 2012-12-31 | $884.92M | $386.46M | $498.47M | 114.65% |
|---|
| 2012-03-31 | $667.45M | $398.26M | $269.19M | 53.95% |
|---|
| 2011-12-31 | $733.32M | $420.89M | $312.44M | 71.78% |
|---|
| 2011-03-31 | $418.38M | $332.51M | $85.87M | 29.68% |
|---|
| 2010-12-31 | $662.15M | $373.72M | $288.44M | 88.61% |
|---|
| 2010-03-31 | $282.79M | $538.2M | -$255.41M | -1452.74% |
|---|
| 2009-12-31 | $106.19M | $553.82M | -$447.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.02B | $1.17B | $1.86B | 114.01% |
|---|
| 2024-12-31 | $3.2B | $1.57B | $1.64B | 113.21% |
|---|
| 2023-12-31 | $3.23B | $1.02B | $2.21B | 181.00% |
|---|
| 2022-12-31 | -$944M | $651M | -$1.6B | -87.06% |
|---|
| 2021-12-31 | -$243M | $828M | -$1.07B | — |
|---|
| 2020-12-31 | -$1.31B | $1.23B | -$2.54B | — |
|---|
| 2019-12-31 | $3.04B | $1.02B | $2.02B | 74.87% |
|---|
| 2018-12-31 | $4.7B | $949M | $3.75B | 155.49% |
|---|
| 2017-12-31 | $4.54B | $837M | $3.71B | 131.98% |
|---|
| 2016-12-31 | $4.04B | $1.4B | $2.65B | 157.59% |
|---|
| 2015-12-31 | $3.46B | $1.53B | $1.93B | 98.17% |
|---|
| 2014-12-31 | $4.83B | $1.18B | $3.65B | 128.62% |
|---|
| 2013-12-31 | $4.44B | $898.11M | $3.54B | 153.57% |
|---|
| 2012-12-31 | $3.06B | $1.45B | $1.61B | 105.54% |
|---|
| 2011-12-31 | $2.66B | $1.51B | $1.15B | 73.97% |
|---|
| 2010-12-31 | $1.87B | $2.02B | -$153.83M | -25.66% |
|---|
| 2009-12-31 | $638.61M | $2.09B | -$1.45B | — |
|---|