Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $689M | $60M | $629M | 121.19% |
|---|
| 2025-12-31 | $625M | $89M | $536M | 103.47% |
|---|
| 2025-03-31 | $663M | $49M | $614M | 155.44% |
|---|
| 2024-12-31 | $705M | $60M | $645M | 181.69% |
|---|
| 2024-03-31 | $530M | $39M | $491M | 209.83% |
|---|
| 2023-12-31 | $417M | $42M | $375M | 190.36% |
|---|
| 2023-03-31 | $565M | $40M | $525M | 173.84% |
|---|
| 2022-12-31 | $494M | $34M | $460M | 190.87% |
|---|
| 2022-03-31 | $605M | $35M | $570M | 200.70% |
|---|
| 2021-12-31 | $384M | $50M | $334M | 128.96% |
|---|
| 2021-03-31 | $394M | $42M | $352M | 118.12% |
|---|
| 2020-12-31 | $435M | $60M | $375M | 166.67% |
|---|
| 2020-03-31 | $380M | $26M | $354M | 174.38% |
|---|
| 2019-12-31 | $339M | $39M | $300M | 147.78% |
|---|
| 2019-03-31 | $337M | $20M | $317M | 128.34% |
|---|
| 2018-12-31 | $360M | $39M | $321M | — |
|---|
| 2018-03-31 | $375M | $16M | $359M | 202.82% |
|---|
| 2017-12-31 | $300M | $42M | $258M | 104.88% |
|---|
| 2017-03-31 | $244M | $36M | $208M | 123.81% |
|---|
| 2016-12-31 | $284M | $49M | $235M | — |
|---|
| 2016-03-31 | $255M | $23M | $232M | 175.76% |
|---|
| 2015-12-31 | $255M | $42M | $213M | 143.92% |
|---|
| 2015-03-31 | $231M | $24M | $207M | 2300.00% |
|---|
| 2014-12-31 | $225M | $47M | $178M | 206.98% |
|---|
| 2014-03-31 | $183M | $31M | $152M | 147.57% |
|---|
| 2013-12-31 | $237M | $35M | $202M | 143.26% |
|---|
| 2013-03-31 | $149M | $20M | $129M | 307.14% |
|---|
| 2012-12-31 | $238M | $24M | $214M | 248.84% |
|---|
| 2012-03-31 | $108M | $16M | $92M | 108.24% |
|---|
| 2011-12-31 | $233M | $37M | $196M | 241.98% |
|---|
| 2011-03-31 | $171M | $10M | $161M | 154.81% |
|---|
| 2010-12-31 | $183M | $10M | $173M | 126.28% |
|---|
| 2010-03-31 | -$16M | $11M | -$27M | -44.26% |
|---|
| 2009-12-31 | $354M | $13M | $341M | 793.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.26B | $266M | $1.99B | 111.24% |
|---|
| 2024-12-31 | $1.94B | $207M | $1.73B | 155.06% |
|---|
| 2023-12-31 | $1.7B | $158M | $1.54B | 145.23% |
|---|
| 2022-12-31 | $1.71B | $152M | $1.55B | 138.13% |
|---|
| 2021-12-31 | $1.08B | $163M | $920M | 77.51% |
|---|
| 2020-12-31 | $1.25B | $188M | $1.06B | 114.04% |
|---|
| 2019-12-31 | $963M | $127M | $836M | 108.01% |
|---|
| 2018-12-31 | $1.03B | $111M | $917M | 200.22% |
|---|
| 2017-12-31 | $909M | $144M | $765M | 104.94% |
|---|
| 2016-12-31 | $776M | $134M | $642M | 605.66% |
|---|
| 2015-12-31 | $727M | $133M | $594M | 138.79% |
|---|
| 2014-12-31 | $632M | $140M | $492M | 118.84% |
|---|
| 2013-12-31 | $574M | $115M | $459M | 119.22% |
|---|
| 2012-12-31 | $594M | $87M | $507M | 144.03% |
|---|
| 2011-12-31 | $669M | $88M | $581M | 150.13% |
|---|
| 2010-12-31 | $440M | $42M | $398M | 100.76% |
|---|
| 2009-12-31 | $582M | $59M | $523M | 196.62% |
|---|
| 2008-12-31 | $216M | $55M | $161M | 51.27% |
|---|