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 | $3.79B | — | — | — |
|---|
| 2025-12-31 | $3.62B | — | — | — |
|---|
| 2025-03-31 | $2.03B | — | — | — |
|---|
| 2024-12-31 | $2.51B | — | — | — |
|---|
| 2024-03-31 | $776M | — | — | — |
|---|
| 2023-12-31 | $616M | — | — | — |
|---|
| 2023-03-31 | $481M | — | — | — |
|---|
| 2022-12-31 | $1.01B | — | — | — |
|---|
| 2022-03-31 | $694M | — | — | — |
|---|
| 2021-12-31 | $1.3B | — | — | — |
|---|
| 2021-03-31 | $841M | — | — | — |
|---|
| 2020-12-31 | $1.69B | — | — | — |
|---|
| 2020-03-31 | $936M | — | — | — |
|---|
| 2019-12-31 | $1.21B | — | — | — |
|---|
| 2019-03-31 | $571M | — | — | — |
|---|
| 2018-12-31 | $740M | — | — | — |
|---|
| 2018-03-31 | $263M | — | — | — |
|---|
| 2017-12-31 | $745M | — | — | — |
|---|
| 2017-03-31 | $371M | — | — | — |
|---|
| 2016-12-31 | $627M | — | — | — |
|---|
| 2016-03-31 | $526M | — | — | — |
|---|
| 2015-12-31 | $272M | — | — | — |
|---|
| 2015-03-31 | $625M | — | — | — |
|---|
| 2014-12-31 | $559M | — | — | — |
|---|
| 2014-03-31 | $180M | — | — | — |
|---|
| 2013-12-31 | $382M | — | — | — |
|---|
| 2013-03-31 | $433M | — | — | — |
|---|
| 2012-12-31 | $842M | — | — | — |
|---|
| 2012-03-31 | $609M | — | — | — |
|---|
| 2011-12-31 | $922M | — | — | — |
|---|
| 2011-03-31 | $989M | — | — | — |
|---|
| 2010-03-31 | $715M | — | — | — |
|---|
| 2009-12-31 | $998M | — | — | — |
|---|
| 2009-03-31 | $385M | — | — | — |
|---|
| 2008-12-31 | $230M | — | — | — |
|---|
| 2008-03-31 | $494M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.33B | — | — | — |
|---|
| 2024-12-31 | $6.36B | — | — | — |
|---|
| 2023-12-31 | $2.76B | — | — | — |
|---|
| 2022-12-31 | $3.22B | — | — | — |
|---|
| 2021-12-31 | $4.28B | — | — | — |
|---|
| 2020-12-31 | $4.88B | — | — | — |
|---|
| 2019-12-31 | $2.87B | — | — | — |
|---|
| 2018-12-31 | $1.83B | — | — | — |
|---|
| 2017-12-31 | $2.12B | — | — | — |
|---|
| 2016-12-31 | $2.79B | — | — | — |
|---|
| 2015-12-31 | $2.15B | — | — | — |
|---|
| 2014-12-31 | $1.44B | — | — | — |
|---|
| 2013-12-31 | $1.54B | — | — | — |
|---|
| 2012-12-31 | $2.37B | — | — | — |
|---|
| 2011-12-31 | $3.58B | — | — | — |
|---|
| 2010-12-31 | $3.17B | — | — | — |
|---|
| 2009-12-31 | $2.95B | — | — | — |
|---|
| 2008-12-31 | $1.29B | — | — | — |
|---|
| 2007-12-31 | $665M | — | — | — |
|---|