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 | $344M | $382M | -$38M | -6.95% |
|---|
| 2025-12-31 | $1.06B | $729M | $334M | 51.86% |
|---|
| 2025-03-31 | $950M | $449M | $501M | 66.80% |
|---|
| 2024-12-31 | $951M | $675M | $276M | 37.65% |
|---|
| 2024-03-31 | $839M | $557M | $282M | 532.08% |
|---|
| 2023-12-31 | $673M | $836M | -$163M | -30.93% |
|---|
| 2023-03-31 | $1.17B | $428M | $745M | 159.87% |
|---|
| 2022-12-31 | $798M | $666M | $132M | 16.71% |
|---|
| 2022-03-31 | $994M | $389M | $605M | 86.06% |
|---|
| 2021-12-31 | $942M | $445M | $497M | 65.39% |
|---|
| 2021-03-31 | $1.02B | $265M | $750M | 111.44% |
|---|
| 2020-12-31 | $870M | $441M | $429M | 63.93% |
|---|
| 2020-03-31 | $955M | $366M | $589M | 154.59% |
|---|
| 2019-12-31 | $895M | $525M | $370M | 55.56% |
|---|
| 2019-03-31 | $881M | $467M | $414M | 61.15% |
|---|
| 2018-12-31 | $842M | $625M | $217M | 30.91% |
|---|
| 2018-03-31 | $816M | $383M | $433M | 78.44% |
|---|
| 2017-12-31 | $788M | $408M | $380M | 9.58% |
|---|
| 2017-03-31 | $846M | $438M | $408M | 94.23% |
|---|
| 2016-12-31 | $722M | $583M | $139M | 33.41% |
|---|
| 2016-03-31 | $879M | $398M | $481M | 124.29% |
|---|
| 2015-12-31 | $700M | $608M | $92M | 25.48% |
|---|
| 2015-03-31 | $631M | $392M | $239M | 77.10% |
|---|
| 2014-12-31 | $506M | $739M | -$233M | -45.60% |
|---|
| 2014-03-31 | $588M | $381M | $207M | 56.25% |
|---|
| 2013-12-31 | $674M | $501M | $173M | 33.72% |
|---|
| 2013-03-31 | $723M | $379M | $344M | 76.44% |
|---|
| 2012-12-31 | $589M | $719M | -$130M | -31.48% |
|---|
| 2012-03-31 | $1.04B | $461M | $574M | 140.00% |
|---|
| 2011-12-31 | $463M | $727M | -$264M | -55.00% |
|---|
| 2011-03-31 | $652M | $423M | $229M | 70.46% |
|---|
| 2010-12-31 | $586M | $563M | $23M | 5.72% |
|---|
| 2010-03-31 | $758M | $256M | $502M | 195.33% |
|---|
| 2009-12-31 | $485M | $380M | $105M | 34.20% |
|---|
| 2009-03-31 | $354M | $243M | $111M | 62.71% |
|---|
| 2008-12-31 | $640M | $454M | $186M | 41.15% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.36B | $2.2B | $2.16B | 75.08% |
|---|
| 2024-12-31 | $4.05B | $2.38B | $1.67B | 63.73% |
|---|
| 2023-12-31 | $3.18B | $2.33B | $852M | 46.63% |
|---|
| 2022-12-31 | $4.22B | $1.95B | $2.27B | 69.54% |
|---|
| 2021-12-31 | $4.26B | $1.47B | $2.79B | 92.68% |
|---|
| 2020-12-31 | $3.64B | $1.49B | $2.14B | 106.46% |
|---|
| 2019-12-31 | $3.89B | $2.02B | $1.87B | 68.81% |
|---|
| 2018-12-31 | $3.73B | $1.95B | $1.78B | 66.58% |
|---|
| 2017-12-31 | $3.25B | $1.72B | $1.53B | 28.31% |
|---|
| 2016-12-31 | $3.03B | $1.89B | $1.15B | 68.76% |
|---|
| 2015-12-31 | $2.91B | $2.39B | $523M | 33.61% |
|---|
| 2014-12-31 | $2.85B | $2.12B | $734M | 36.70% |
|---|
| 2013-12-31 | $3.08B | $1.97B | $1.11B | 57.96% |
|---|
| 2012-12-31 | $3.07B | $2.24B | $824M | 47.11% |
|---|
| 2011-12-31 | $3.23B | $2.16B | $1.07B | 55.69% |
|---|
| 2010-12-31 | $2.71B | $1.47B | $1.24B | 83.16% |
|---|
| 2009-12-31 | $1.86B | $1.3B | $561M | 54.26% |
|---|
| 2008-12-31 | $2.72B | $1.56B | $1.16B | 67.42% |
|---|
| 2007-12-31 | $2.33B | $1.34B | $992M | 67.76% |
|---|