Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | $1.67B | $141M | $1.53B | 326.01% |
|---|
| 2025-12-31 | $2.24B | $238M | $2B | 498.75% |
|---|
| 2025-03-31 | $1.68B | $205M | $1.47B | 320.00% |
|---|
| 2024-12-31 | $1.64B | $253M | $1.38B | 359.90% |
|---|
| 2024-03-31 | $1.34B | $135M | $1.21B | 347.55% |
|---|
| 2023-12-31 | $1.61B | $261M | $1.34B | 455.59% |
|---|
| 2023-03-31 | $902M | $165M | $737M | 491.33% |
|---|
| 2022-12-31 | $1.16B | $144M | $1.02B | 678.67% |
|---|
| 2022-03-31 | $863M | $93M | $770M | 1026.67% |
|---|
| 2021-12-31 | $844M | $100M | $744M | 2831.59% |
|---|
| 2021-03-31 | $727M | $107M | $620M | 752.06% |
|---|
| 2020-12-31 | $685M | $134M | $551M | 3213.76% |
|---|
| 2020-03-31 | $492M | $83M | $409M | 848.00% |
|---|
| 2019-12-31 | $421.24M | $79.11M | $342.13M | 57.14% |
|---|
| 2019-03-31 | $360.85M | $47.12M | $313.72M | — |
|---|
| 2018-12-31 | $289.61M | $88.11M | $201.5M | 2872.40% |
|---|
| 2018-03-31 | $250.08M | $35.37M | $214.71M | 2021.36% |
|---|
| 2017-12-31 | $184.78M | $34.65M | $150.13M | — |
|---|
| 2017-03-31 | $187.61M | $33.19M | $154.42M | — |
|---|
| 2016-12-31 | $131.85M | $21.45M | $110.4M | 2223.06% |
|---|
| 2016-03-31 | $78.69M | $29.08M | $49.61M | — |
|---|
| 2015-12-31 | $106.55M | $24.89M | $81.66M | — |
|---|
| 2015-03-31 | $67.37M | $26.7M | $40.67M | — |
|---|
| 2014-12-31 | $49.66M | $8.88M | $40.78M | — |
|---|
| 2014-03-31 | $24.22M | $10.97M | $13.25M | — |
|---|
| 2013-12-31 | $36.27M | $16.26M | $20.01M | — |
|---|
| 2013-03-31 | $15.02M | $10.42M | $4.61M | — |
|---|
| 2012-12-31 | $16.67M | $9.91M | $6.76M | — |
|---|
| 2012-03-31 | $16.08M | $8.56M | $7.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.44B | $868M | $4.58B | 261.78% |
|---|
| 2024-12-31 | $4.27B | $852M | $3.42B | 239.65% |
|---|
| 2023-12-31 | $3.4B | $694M | $2.7B | 156.21% |
|---|
| 2022-12-31 | $2.72B | $550M | $2.17B | 668.62% |
|---|
| 2021-12-31 | $2.19B | $392M | $1.8B | 782.17% |
|---|
| 2020-12-31 | $1.79B | $419M | $1.37B | 1148.74% |
|---|
| 2019-12-31 | $1.24B | $265M | $971M | 154.94% |
|---|
| 2018-12-31 | $811.09M | $224.46M | $586.63M | — |
|---|
| 2017-12-31 | $642.94M | $150.51M | $492.43M | — |
|---|
| 2016-12-31 | $159.08M | $105.56M | $53.52M | — |
|---|
| 2015-12-31 | $317.75M | $87.48M | $230.27M | — |
|---|
| 2014-12-31 | $140.94M | $54.38M | $86.56M | — |
|---|
| 2013-12-31 | $81.75M | $55.32M | $26.43M | — |
|---|
| 2012-12-31 | $48.77M | $42.07M | $6.7M | — |
|---|
| 2011-06-30 | $37.47M | $8.73M | $28.74M | 292.32% |
|---|
| 2010-06-30 | -$7.53M | $1.58M | -$9.12M | — |
|---|