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 | $574M | $225M | $349M | 53.45% |
|---|
| 2025-12-31 | $1.58B | $248M | $1.34B | 231.37% |
|---|
| 2025-03-31 | -$79M | $236M | -$315M | -28.23% |
|---|
| 2024-12-31 | $1.82B | $291M | $1.53B | 209.75% |
|---|
| 2024-03-31 | $767M | $375M | $392M | 42.24% |
|---|
| 2023-12-31 | $1.99B | $358M | $1.63B | 172.28% |
|---|
| 2023-03-31 | $1.28B | $475M | $800M | 81.97% |
|---|
| 2022-12-31 | $1.92B | $506M | $1.42B | 261.74% |
|---|
| 2022-03-31 | $1.01B | $424M | $587M | 45.19% |
|---|
| 2021-12-31 | $2.01B | $556M | $1.45B | 108.22% |
|---|
| 2021-03-31 | $1.69B | $310M | $1.38B | 84.85% |
|---|
| 2020-12-31 | $2.52B | $422M | $2.09B | 148.97% |
|---|
| 2020-03-31 | $1.21B | $332M | $881M | 67.35% |
|---|
| 2019-12-31 | $2.34B | $538M | $1.8B | 196.51% |
|---|
| 2019-03-31 | $1.05B | $391M | $657M | 73.74% |
|---|
| 2018-12-31 | $2.26B | $531M | $1.73B | 128.21% |
|---|
| 2018-03-31 | $143M | $304M | -$161M | -26.74% |
|---|
| 2017-12-31 | $1.86B | $459M | $1.4B | 267.88% |
|---|
| 2017-03-31 | $988M | $287M | $701M | 52.99% |
|---|
| 2016-12-31 | $2.21B | $436M | $1.77B | 153.51% |
|---|
| 2016-03-31 | $1.26B | $314M | $946M | 74.20% |
|---|
| 2015-12-31 | $2.34B | $446M | $1.89B | 182.27% |
|---|
| 2015-03-31 | $1.08B | $291M | $789M | 65.80% |
|---|
| 2014-12-31 | $2.18B | $490M | $1.69B | 143.60% |
|---|
| 2014-03-31 | $1.09B | $293M | $799M | 66.20% |
|---|
| 2013-12-31 | $1.99B | $543M | $1.45B | 131.46% |
|---|
| 2013-03-31 | $994M | $324M | $670M | 59.34% |
|---|
| 2012-12-31 | $1.74B | $507M | $1.23B | 124.22% |
|---|
| 2012-03-31 | $828M | $261M | $567M | 50.40% |
|---|
| 2011-12-31 | $1.74B | $517M | $1.22B | 127.99% |
|---|
| 2011-03-31 | $733M | $231M | $502M | 46.44% |
|---|
| 2010-12-31 | $1.63B | $526M | $1.11B | 119.07% |
|---|
| 2010-03-31 | $1.08B | $157M | $925M | 99.46% |
|---|
| 2009-12-31 | $1.04B | $274M | $770M | 82.35% |
|---|
| 2009-03-31 | $695M | $244M | $451M | 87.07% |
|---|
| 2008-12-31 | $1.13B | $463M | $662M | 123.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.31B | $910M | $1.4B | 42.95% |
|---|
| 2024-12-31 | $1.82B | $1.18B | $638M | 15.29% |
|---|
| 2023-12-31 | $6.68B | $1.62B | $5.07B | — |
|---|
| 2022-12-31 | $5.59B | $1.75B | $3.84B | 66.51% |
|---|
| 2021-12-31 | $7.45B | $1.6B | $5.85B | 98.82% |
|---|
| 2020-12-31 | $8.11B | $1.5B | $6.61B | 121.34% |
|---|
| 2019-12-31 | $7.07B | $1.7B | $5.37B | 118.91% |
|---|
| 2018-12-31 | $6.44B | $1.58B | $4.86B | 90.90% |
|---|
| 2017-12-31 | $6.24B | $1.37B | $4.87B | 100.19% |
|---|
| 2016-12-31 | $6.66B | $1.42B | $5.24B | 103.80% |
|---|
| 2015-12-31 | $6.42B | $1.46B | $4.96B | 102.61% |
|---|
| 2014-12-31 | $6.63B | $1.49B | $5.13B | 103.57% |
|---|
| 2013-12-31 | $5.82B | $1.67B | $4.15B | 89.12% |
|---|
| 2012-12-31 | $5.3B | $1.48B | $3.82B | 85.87% |
|---|
| 2011-12-31 | $5.28B | $1.38B | $3.91B | 91.17% |
|---|
| 2010-12-31 | $5.17B | $1.09B | $4.08B | 99.95% |
|---|
| 2009-12-31 | $4.94B | $903M | $4.04B | 126.46% |
|---|
| 2008-12-31 | $4.53B | $1.47B | $3.06B | 88.50% |
|---|
| 2007-12-31 | $4.25B | $1.42B | $2.82B | 68.95% |
|---|