Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | $1.35B | $575M | $772M | 83.73% |
|---|
| 2025-12-31 | $1.5B | $714M | $782M | 65.00% |
|---|
| 2025-03-31 | $1.25B | $267M | $979M | 86.18% |
|---|
| 2024-12-31 | $1.68B | $308M | $1.37B | 123.26% |
|---|
| 2024-03-31 | $1.29B | $255M | $1.04B | 102.07% |
|---|
| 2023-12-31 | $1.49B | $275M | $1.21B | 107.05% |
|---|
| 2023-03-31 | $1.23B | $169M | $1.06B | 112.20% |
|---|
| 2022-12-31 | $1.37B | $271M | $1.1B | 134.44% |
|---|
| 2022-03-31 | $1.13B | $169M | $956M | 115.88% |
|---|
| 2021-12-31 | $1.24B | $155M | $1.09B | 130.72% |
|---|
| 2021-03-31 | $1.12B | $126M | $998M | 135.05% |
|---|
| 2020-12-31 | $1.19B | $201M | $984M | 142.40% |
|---|
| 2020-03-31 | $1.01B | $379M | $630M | — |
|---|
| 2019-12-31 | $1.09B | $688M | $404M | — |
|---|
| 2019-03-31 | $853M | $575M | $278M | 55.27% |
|---|
| 2018-12-31 | $1.04B | $728M | $316M | 72.81% |
|---|
| 2018-03-31 | $450M | $455M | -$5M | -1.19% |
|---|
| 2017-12-31 | $569M | $407M | $162M | 68.07% |
|---|
| 2017-09-30 | — | $352M | — | — |
|---|
| 2017-06-30 | — | $372M | — | — |
|---|
| 2017-03-31 | $377M | $280M | $97M | 64.67% |
|---|
| 2016-12-31 | $516M | $370M | $146M | 109.77% |
|---|
| 2016-09-30 | — | $337M | — | — |
|---|
| 2016-06-30 | — | $302M | — | — |
|---|
| 2016-03-31 | $321M | $304M | $17M | — |
|---|
| 2015-12-31 | $169M | $205M | -$36M | -200.00% |
|---|
| 2015-09-30 | — | $59M | — | — |
|---|
| 2015-06-30 | — | $35M | — | — |
|---|
| 2015-03-31 | $72M | $35M | $37M | 80.43% |
|---|
| 2014-12-31 | $143.7M | $93.9M | $49.8M | 172.32% |
|---|
| 2014-03-31 | $71.9M | $5.1M | $66.8M | 195.32% |
|---|
| 2013-12-31 | $44.9M | $26M | $18.9M | 93.10% |
|---|
| 2013-03-31 | $46.7M | $9.2M | $37.5M | 213.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.91B | $1.81B | $4.1B | 82.82% |
|---|
| 2024-12-31 | $5.95B | $1.06B | $4.89B | 112.23% |
|---|
| 2023-12-31 | $5.4B | $937M | $4.46B | 113.54% |
|---|
| 2022-12-31 | $5.02B | $806M | $4.21B | 106.82% |
|---|
| 2021-12-31 | $4.91B | $529M | $4.38B | 142.41% |
|---|
| 2020-12-31 | $4.52B | $1.18B | $3.34B | — |
|---|
| 2019-12-31 | $4.08B | $2.41B | $1.67B | 162.05% |
|---|
| 2018-12-31 | $3.07B | $2.11B | $960M | 52.81% |
|---|
| 2017-12-31 | $1.91B | $1.41B | $496M | 62.47% |
|---|
| 2016-12-31 | $1.49B | $1.31B | $178M | 76.39% |
|---|
| 2015-12-31 | $427M | $334M | $93M | 59.62% |
|---|
| 2014-12-31 | $334M | $141M | $193M | 159.50% |
|---|
| 2013-12-31 | $212M | $107M | $105M | 134.62% |
|---|