Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$269M | $269M | -$538M | -430.40% |
|---|
| 2025-12-31 | $1.51B | $450M | $1.06B | — |
|---|
| 2025-03-31 | -$579M | $483M | -$1.06B | -600.00% |
|---|
| 2024-12-31 | $1.92B | $504M | $1.41B | — |
|---|
| 2024-03-31 | -$114M | $483M | -$597M | -126.22% |
|---|
| 2023-12-31 | $1.5B | $484M | $1.02B | 551.35% |
|---|
| 2023-09-30 | — | $394M | — | — |
|---|
| 2023-06-30 | — | $301M | — | — |
|---|
| 2023-03-31 | $482M | $352M | $130M | 27.43% |
|---|
| 2022-12-31 | $1.6B | $473M | $1.13B | 320.40% |
|---|
| 2022-09-30 | — | $439M | — | — |
|---|
| 2022-06-30 | — | $532M | — | — |
|---|
| 2022-03-31 | $1.5B | $446M | $1.06B | 80.00% |
|---|
| 2021-12-31 | $3.08B | $674M | $2.41B | 331.27% |
|---|
| 2021-09-30 | — | $514M | — | — |
|---|
| 2021-06-30 | — | $431M | — | — |
|---|
| 2021-03-31 | $571M | $340M | $231M | 21.59% |
|---|
| 2020-12-31 | $743M | $274M | $469M | 54.85% |
|---|
| 2020-09-30 | — | $425M | — | — |
|---|
| 2020-06-30 | — | $588M | — | — |
|---|
| 2020-03-31 | $542M | $660M | -$118M | -81.94% |
|---|
| 2019-12-31 | $1.24B | $731M | $511M | 83.50% |
|---|
| 2019-03-31 | $657M | $599M | $58M | 7.10% |
|---|
| 2018-12-31 | $1.3B | $698M | $599M | 86.56% |
|---|
| 2018-03-31 | $1.01B | $429M | $577M | 46.87% |
|---|
| 2017-12-31 | $1.48B | $401M | $1.08B | 57.07% |
|---|
| 2017-03-31 | $678M | $421M | $257M | 32.25% |
|---|
| 2016-12-31 | $1.71B | $567M | $1.15B | 150.20% |
|---|
| 2016-03-31 | $1.3B | $527M | $773M | 75.05% |
|---|
| 2015-12-31 | $1.16B | $483M | $677M | 85.16% |
|---|
| 2015-03-31 | $1.47B | $306M | $1.16B | 99.66% |
|---|
| 2014-12-31 | $2.02B | $403M | $1.61B | 203.40% |
|---|
| 2014-03-31 | $801M | $343M | $458M | 48.47% |
|---|
| 2013-12-31 | $1.67B | $360M | $1.31B | 111.93% |
|---|
| 2013-03-31 | $799M | $391M | $408M | 45.28% |
|---|
| 2012-12-31 | $1.33B | $333M | $995M | 157.44% |
|---|
| 2012-03-31 | $913M | $228M | $685M | 114.17% |
|---|
| 2011-12-31 | $82M | $289M | -$207M | — |
|---|
| 2011-03-31 | $221M | $221M | $0.00 | 0.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.26B | $1.88B | $384M | — |
|---|
| 2024-12-31 | $3.82B | $1.84B | $1.98B | 144.84% |
|---|
| 2023-12-31 | $4.94B | $1.53B | $3.41B | 160.82% |
|---|
| 2022-12-31 | $6.12B | $1.89B | $4.23B | 108.74% |
|---|
| 2021-12-31 | $7.7B | $1.96B | $5.74B | 102.12% |
|---|
| 2020-12-31 | $3.4B | $1.95B | $1.46B | 102.10% |
|---|
| 2019-12-31 | $4.96B | $2.69B | $2.27B | 66.74% |
|---|
| 2018-12-31 | $5.47B | $2.11B | $3.37B | 71.77% |
|---|
| 2017-12-31 | $5.21B | $1.55B | $3.66B | 74.99% |
|---|
| 2016-12-31 | $5.61B | $2.24B | $3.36B | 87.67% |
|---|
| 2015-12-31 | $5.84B | $1.44B | $4.4B | 98.35% |
|---|
| 2014-12-31 | $6.05B | $1.5B | $4.55B | 108.98% |
|---|
| 2013-12-31 | $4.84B | $1.56B | $3.27B | 84.88% |
|---|
| 2012-12-31 | $4.79B | $1.06B | $3.73B | 130.86% |
|---|
| 2011-12-31 | $2.86B | $1.05B | $1.81B | 84.30% |
|---|