Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-28 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 | $858M | $130M | $728M | 112.35% |
|---|
| 2025-12-31 | $829M | — | — | — |
|---|
| 2025-03-31 | $647M | $135M | $512M | 76.99% |
|---|
| 2024-12-31 | $318M | $342M | -$24M | -5.27% |
|---|
| 2024-03-31 | $779M | $109M | $670M | 118.79% |
|---|
| 2023-12-31 | $751M | $134M | $617M | 72.76% |
|---|
| 2023-03-31 | $887M | $95M | $792M | 104.62% |
|---|
| 2022-12-31 | $441M | $140M | $301M | 44.73% |
|---|
| 2022-03-31 | $398M | $49M | $349M | 92.57% |
|---|
| 2021-12-31 | $432M | $69M | $363M | 77.56% |
|---|
| 2021-03-31 | $27M | $30M | -$3M | — |
|---|
| 2020-12-31 | $16M | $38M | -$22M | — |
|---|
| 2020-03-31 | $514M | $59M | $455M | 1467.74% |
|---|
| 2019-12-31 | $495M | $418M | $77M | 27.60% |
|---|
| 2019-03-31 | $151M | $66M | $85M | 22.67% |
|---|
| 2018-12-31 | $533M | $94M | $439M | 138.49% |
|---|
| 2018-03-31 | $675M | $64M | $611M | 145.48% |
|---|
| 2017-12-31 | $476M | $85M | $391M | 342.98% |
|---|
| 2017-03-31 | $462M | $48M | $414M | 111.59% |
|---|
| 2016-12-31 | $413M | $67M | $346M | 127.21% |
|---|
| 2016-03-31 | $394M | $42M | $352M | 160.73% |
|---|
| 2015-12-31 | $435M | $87M | $348M | 172.28% |
|---|
| 2015-03-31 | $262M | $75M | $187M | 90.34% |
|---|
| 2014-12-31 | $274M | $144M | $130M | 65.99% |
|---|
| 2014-03-31 | $182M | $61M | $121M | 70.35% |
|---|
| 2013-12-31 | $335M | $70M | $265M | 175.50% |
|---|
| 2013-03-31 | $118M | $70M | $48M | 35.29% |
|---|
| 2012-12-28 | $181M | $121M | $60M | 33.15% |
|---|
| 2012-03-23 | $125M | $197M | -$72M | -69.23% |
|---|
| 2011-12-30 | $204M | $55M | $149M | 105.67% |
|---|
| 2011-03-25 | $139M | $62M | $77M | 76.24% |
|---|
| 2010-12-31 | $238M | $160M | $78M | 45.09% |
|---|
| 2010-03-26 | $160M | $25M | $135M | 162.65% |
|---|
| 2010-01-01 | $271M | $35M | $236M | 222.64% |
|---|
| 2009-03-27 | $203M | $50M | $153M | — |
|---|
| 2009-01-02 | $86M | $137M | -$51M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.21B | — | — | — |
|---|
| 2024-12-31 | $2.75B | $750M | $2B | 84.17% |
|---|
| 2023-12-31 | $3.17B | $452M | $2.72B | 88.16% |
|---|
| 2022-12-31 | $2.36B | $332M | $2.03B | 86.13% |
|---|
| 2021-12-31 | $1.18B | $183M | $994M | 90.45% |
|---|
| 2020-12-31 | $1.64B | $135M | $1.5B | — |
|---|
| 2019-12-31 | $1.69B | $653M | $1.03B | 81.07% |
|---|
| 2018-12-31 | $2.36B | $556M | $1.8B | 94.44% |
|---|
| 2017-12-31 | $2.23B | $240M | $1.99B | 136.19% |
|---|
| 2016-12-31 | $1.62B | $199M | $1.42B | 175.74% |
|---|
| 2015-12-31 | $1.52B | $305M | $1.21B | 140.86% |
|---|
| 2014-12-31 | $1.22B | $411M | $813M | 107.97% |
|---|
| 2013-12-31 | $1.14B | $296M | $844M | 134.82% |
|---|
| 2012-12-28 | $989M | $437M | $552M | 96.67% |
|---|
| 2011-12-30 | $1.09B | $183M | $906M | 457.58% |
|---|
| 2010-12-31 | $1.15B | $307M | $844M | 184.28% |
|---|
| 2010-01-01 | $868M | $147M | $721M | — |
|---|
| 2009-01-02 | $641M | $357M | $284M | 78.45% |
|---|
| 2007-12-28 | $778M | $671M | $107M | 15.37% |
|---|