Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $451M | — | — | — |
|---|
| 2025-12-31 | $1.26B | — | — | — |
|---|
| 2025-03-29 | $510M | — | — | — |
|---|
| 2024-12-31 | $1.07B | — | — | — |
|---|
| 2024-03-30 | $382M | — | — | — |
|---|
| 2023-12-31 | $1.25B | — | — | — |
|---|
| 2023-04-01 | -$8M | — | — | — |
|---|
| 2022-12-31 | $1.27B | — | — | — |
|---|
| 2022-04-02 | $152M | — | — | — |
|---|
| 2021-12-31 | $703M | — | — | — |
|---|
| 2021-04-03 | $370M | — | — | — |
|---|
| 2020-12-31 | $704M | — | — | — |
|---|
| 2020-03-28 | $308M | — | — | — |
|---|
| 2019-12-31 | $795M | — | — | — |
|---|
| 2019-03-30 | $251M | — | — | — |
|---|
| 2018-12-31 | $812M | — | — | — |
|---|
| 2018-03-31 | -$500M | — | — | — |
|---|
| 2017-12-31 | $761M | — | — | — |
|---|
| 2017-04-01 | $142M | — | — | — |
|---|
| 2016-12-31 | $513M | — | — | — |
|---|
| 2016-04-02 | $13M | — | — | — |
|---|
| 2015-12-31 | $414M | — | — | — |
|---|
| 2015-04-04 | $156M | — | — | — |
|---|
| 2014-12-31 | -$652M | — | — | — |
|---|
| 2014-03-29 | $12M | — | — | — |
|---|
| 2013-12-31 | $580M | — | — | — |
|---|
| 2013-03-30 | -$31M | — | — | — |
|---|
| 2012-12-31 | $170M | — | — | — |
|---|
| 2012-03-31 | $69M | — | — | — |
|---|
| 2011-12-31 | $44M | — | — | — |
|---|
| 2011-04-02 | $233M | — | — | — |
|---|
| 2010-12-31 | $332M | — | — | — |
|---|
| 2010-04-03 | $59M | — | — | — |
|---|
| 2009-12-31 | $1.4B | — | — | — |
|---|
| 2009-04-04 | -$1.01B | — | — | — |
|---|
| 2008-12-31 | -$366M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.84B | — | — | — |
|---|
| 2024-12-31 | $2.39B | — | — | — |
|---|
| 2023-12-31 | $2.04B | — | — | — |
|---|
| 2022-12-31 | $1.82B | — | — | — |
|---|
| 2021-12-31 | $1.84B | — | — | — |
|---|
| 2020-12-31 | $1.61B | — | — | — |
|---|
| 2019-12-31 | $1.82B | — | — | — |
|---|
| 2018-12-31 | $1.08B | — | — | — |
|---|
| 2017-12-31 | $1.35B | — | — | — |
|---|
| 2016-12-31 | $1.17B | — | — | — |
|---|
| 2015-12-31 | $1.02B | — | — | — |
|---|
| 2014-12-31 | -$637M | — | — | — |
|---|
| 2013-12-31 | $555M | — | — | — |
|---|
| 2012-12-31 | $674M | — | — | — |
|---|
| 2011-12-31 | $848M | — | — | — |
|---|
| 2010-12-31 | $803M | — | — | — |
|---|
| 2009-12-31 | $627M | — | — | — |
|---|
| 2008-12-31 | -$325M | — | — | — |
|---|
| 2007-12-31 | $785M | — | — | — |
|---|