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 | $467M | $312M | $155M | 27.68% |
|---|
| 2025-12-31 | $2.4B | $398M | $2B | 300.60% |
|---|
| 2025-03-31 | $1.09B | $277M | $815M | 202.74% |
|---|
| 2024-12-31 | $1.46B | $405M | $1.05B | 60.40% |
|---|
| 2024-03-31 | $1.32B | $299M | $1.03B | 72.59% |
|---|
| 2023-12-31 | $1.56B | $332M | $1.23B | 129.68% |
|---|
| 2023-03-31 | $1.12B | $223M | $900M | 43.25% |
|---|
| 2022-12-31 | $1.39B | $285M | $1.11B | 189.88% |
|---|
| 2022-03-31 | $1.13B | $167M | $964M | 112.75% |
|---|
| 2021-12-31 | $1.42B | $326M | $1.1B | 109.17% |
|---|
| 2021-03-31 | $915M | $216M | $699M | 72.74% |
|---|
| 2020-12-31 | $1.65B | $233M | $1.42B | 122.49% |
|---|
| 2020-03-31 | $284M | $214M | $70M | 9.51% |
|---|
| 2019-12-31 | $2.08B | $239M | $1.84B | 251.57% |
|---|
| 2019-03-31 | $465M | $265M | $200M | 21.88% |
|---|
| 2018-12-31 | $2.06B | $285M | $1.78B | 234.26% |
|---|
| 2018-03-31 | $407M | $284M | $123M | 11.76% |
|---|
| 2017-12-31 | $1.8B | $293M | $1.5B | 216.26% |
|---|
| 2017-03-31 | -$557M | $306M | -$863M | -136.98% |
|---|
| 2016-12-31 | $1.7B | $315M | $1.39B | 2007.25% |
|---|
| 2016-03-31 | -$454M | $335M | -$789M | -142.42% |
|---|
| 2015-12-31 | $2.32B | $336M | $1.98B | — |
|---|
| 2015-03-31 | -$282M | $439M | -$721M | -222.53% |
|---|
| 2014-12-31 | $2.41B | $513M | $1.9B | 380.00% |
|---|
| 2014-03-31 | -$577M | $326M | -$903M | -553.99% |
|---|
| 2013-12-31 | $5.21B | $594M | $4.62B | 261.49% |
|---|
| 2013-03-31 | -$385M | $235M | -$620M | -115.67% |
|---|
| 2012-12-31 | $1.75B | $381M | $1.37B | 238.57% |
|---|
| 2012-03-31 | -$851M | $335M | -$1.19B | -145.88% |
|---|
| 2011-12-31 | $2.86B | $490M | $2.37B | 275.96% |
|---|
| 2011-03-31 | -$986M | $237M | -$1.22B | -153.07% |
|---|
| 2010-12-31 | $2.52B | $641M | $1.88B | 348.70% |
|---|
| 2010-03-31 | -$5M | $241M | -$246M | -13.06% |
|---|
| 2009-12-31 | $1.82B | $581M | $1.23B | 173.80% |
|---|
| 2009-03-31 | $423M | $207M | $216M | 32.73% |
|---|
| 2008-12-31 | $1.61B | $466M | $1.15B | 643.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.51B | $1.28B | $3.24B | 131.99% |
|---|
| 2024-12-31 | $4.91B | $1.39B | $3.52B | 76.40% |
|---|
| 2023-12-31 | $4.71B | $1.11B | $3.6B | 72.64% |
|---|
| 2022-12-31 | $3.91B | $906M | $3B | 110.49% |
|---|
| 2021-12-31 | $4.14B | $965M | $3.18B | 73.86% |
|---|
| 2020-12-31 | $3.96B | $863M | $3.1B | 87.23% |
|---|
| 2019-12-31 | $3.97B | $925M | $3.04B | 77.37% |
|---|
| 2018-12-31 | $3.95B | $1.1B | $2.85B | 86.01% |
|---|
| 2017-12-31 | $2.59B | $1.01B | $1.58B | 55.83% |
|---|
| 2016-12-31 | $2.84B | $1.22B | $1.61B | 98.72% |
|---|
| 2015-12-31 | $3.73B | $1.51B | $2.21B | 30.47% |
|---|
| 2014-12-31 | $3.56B | $1.64B | $1.92B | 87.91% |
|---|
| 2013-12-31 | $6.41B | $1.62B | $4.79B | 122.30% |
|---|
| 2012-12-31 | $3.92B | $1.61B | $2.31B | 75.42% |
|---|
| 2011-12-31 | $4.52B | $1.77B | $2.75B | 77.35% |
|---|
| 2010-12-31 | $3.75B | $1.66B | $2.09B | 50.73% |
|---|
| 2009-12-31 | $5.08B | $1.33B | $3.75B | 124.26% |
|---|
| 2008-12-31 | $4.14B | $1.37B | $2.77B | 96.19% |
|---|
| 2007-12-31 | $3.57B | $1.24B | $2.33B | 85.63% |
|---|