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 | $939M | $95M | $844M | 127.69% |
|---|
| 2025-12-31 | $858M | $81M | $777M | 127.38% |
|---|
| 2025-03-31 | $757M | $85M | $672M | 107.52% |
|---|
| 2024-12-31 | $674M | $74M | $600M | 151.90% |
|---|
| 2024-03-31 | $775M | $78M | $697M | 120.80% |
|---|
| 2023-12-31 | $477M | $73M | $404M | 118.82% |
|---|
| 2023-03-31 | $608M | $73M | $535M | 106.79% |
|---|
| 2022-12-31 | $377M | $79M | $298M | 121.14% |
|---|
| 2022-03-31 | $470M | $59M | $411M | 82.53% |
|---|
| 2021-12-31 | $299M | $62M | $237M | 55.50% |
|---|
| 2021-03-31 | $676M | $14M | $662M | 89.95% |
|---|
| 2020-12-31 | $658M | $20M | $638M | 203.18% |
|---|
| 2020-03-31 | $345M | $21M | $324M | 66.39% |
|---|
| 2019-12-31 | $479M | $8M | $471M | 130.83% |
|---|
| 2019-03-31 | $367M | $20M | $347M | 93.03% |
|---|
| 2018-12-31 | $376.4M | $28.1M | $348.3M | 138.93% |
|---|
| 2018-03-31 | $391.5M | $15M | $376.5M | 100.97% |
|---|
| 2017-12-31 | $405.2M | $21.6M | $383.6M | 1481.08% |
|---|
| 2017-03-31 | -$512.4M | $18.7M | -$531.1M | -153.67% |
|---|
| 2016-12-31 | $370.2M | $30.4M | $339.8M | — |
|---|
| 2016-03-31 | $253.6M | $26.3M | $227.3M | 123.26% |
|---|
| 2015-12-31 | $304.6M | $23.1M | $281.5M | 129.19% |
|---|
| 2015-03-31 | $261.8M | $19M | $242.8M | 105.52% |
|---|
| 2014-12-31 | $308.8M | $17.8M | $291M | 123.15% |
|---|
| 2014-03-31 | $177.2M | $19.1M | $158.1M | 72.52% |
|---|
| 2013-12-31 | $273.3M | $11.3M | $262M | 126.75% |
|---|
| 2013-03-31 | $202.6M | $8.6M | $194M | 102.97% |
|---|
| 2012-12-31 | $327.1M | $9.8M | $317.3M | 198.19% |
|---|
| 2012-03-31 | $62M | $15.3M | $46.7M | 26.92% |
|---|
| 2011-12-31 | $137M | $14.1M | $122.9M | 127.75% |
|---|
| 2011-03-31 | $200.9M | $19.6M | $181.3M | 116.59% |
|---|
| 2010-12-31 | $178.6M | $24.4M | $154.2M | 112.23% |
|---|
| 2010-03-31 | $164.1M | $16.2M | $147.9M | 130.42% |
|---|
| 2009-12-31 | $187.2M | $26.4M | $160.8M | 157.80% |
|---|
| 2009-03-31 | $195M | $12.4M | $182.6M | 202.44% |
|---|
| 2008-12-31 | $134.3M | $19M | $115.3M | 129.99% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.9B | $326M | $2.58B | 104.72% |
|---|
| 2024-12-31 | $2.84B | $317M | $2.52B | 122.50% |
|---|
| 2023-12-31 | $2.15B | $271M | $1.88B | 116.99% |
|---|
| 2022-12-31 | $1.47B | $283M | $1.19B | 86.68% |
|---|
| 2021-12-31 | $2.01B | $139M | $1.87B | 84.28% |
|---|
| 2020-12-31 | $2.15B | $103M | $2.04B | 114.90% |
|---|
| 2019-12-31 | $1.68B | $69M | $1.61B | 112.94% |
|---|
| 2018-12-31 | $1.46B | $91M | $1.37B | 104.58% |
|---|
| 2017-12-31 | $755M | $91M | $664M | 66.33% |
|---|
| 2016-12-31 | $1.26B | $115.2M | $1.14B | 429.11% |
|---|
| 2015-12-31 | $1.2B | $89M | $1.11B | 117.83% |
|---|
| 2014-12-31 | $1.02B | $74.6M | $944M | 95.48% |
|---|
| 2013-12-31 | $926.8M | $42.3M | $884.5M | 109.94% |
|---|
| 2012-12-31 | $823.1M | $45M | $778.1M | 112.77% |
|---|
| 2011-12-31 | $803.3M | $67.7M | $735.6M | 128.74% |
|---|
| 2010-12-31 | $653.3M | $79M | $574.3M | 113.10% |
|---|
| 2009-12-31 | $643.8M | $90.7M | $553.1M | 137.59% |
|---|
| 2008-12-31 | $539.7M | $84.4M | $455.3M | 99.50% |
|---|
| 2007-12-31 | $988.2M | $181.8M | $806.4M | 114.95% |
|---|