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 | $886M | $661M | $225M | 30.28% |
|---|
| 2025-12-31 | $799M | $802M | -$3M | -0.79% |
|---|
| 2025-04-05 | $364M | $859M | -$495M | -317.31% |
|---|
| 2024-12-31 | $733M | $879M | -$146M | -50.87% |
|---|
| 2024-03-30 | $460M | $670M | -$210M | -24.85% |
|---|
| 2023-12-31 | $1.52B | $717.75M | $802.64M | 102.17% |
|---|
| 2023-04-01 | $1.21B | $531.73M | $675.44M | 59.43% |
|---|
| 2022-12-31 | $2.53B | $517.88M | $2.02B | 160.56% |
|---|
| 2022-04-02 | $2.47B | $447.68M | $2.02B | 96.61% |
|---|
| 2021-12-31 | $2.61B | $414.9M | $2.2B | 97.56% |
|---|
| 2021-04-03 | $530.41M | $313.51M | $216.9M | 23.02% |
|---|
| 2020-12-31 | $491.29M | $364.14M | $127.15M | 31.88% |
|---|
| 2020-04-04 | $201.21M | $416.56M | -$215.35M | -1059.22% |
|---|
| 2019-12-31 | $689.2M | $492.65M | $196.55M | 182.29% |
|---|
| 2019-03-30 | $650.71M | $288.79M | $361.92M | 72.12% |
|---|
| 2018-12-31 | $492.49M | $357.79M | $134.7M | 20.83% |
|---|
| 2018-03-31 | $127.92M | $172.2M | -$44.28M | -12.50% |
|---|
| 2017-12-31 | $288.77M | $156.24M | $132.53M | 34.52% |
|---|
| 2017-04-01 | $244.14M | $94.54M | $149.61M | 41.92% |
|---|
| 2016-12-31 | $567.91M | $277.4M | $290.51M | 181.98% |
|---|
| 2016-04-02 | $550.86M | $80.7M | $470.16M | 536.93% |
|---|
| 2015-12-31 | $411.46M | $91.04M | $320.43M | — |
|---|
| 2015-04-04 | $563.69M | $77.52M | $486.17M | 717.07% |
|---|
| 2014-12-31 | $417.34M | $110.73M | $306.6M | 174.39% |
|---|
| 2014-04-05 | $149.21M | $258.06M | -$108.84M | -98.03% |
|---|
| 2013-12-31 | $194.31M | $309.02M | -$114.71M | -67.28% |
|---|
| 2013-03-30 | $128.81M | $330.59M | -$201.77M | -237.97% |
|---|
| 2012-12-31 | $75.7M | $333.83M | -$258.13M | -188.54% |
|---|
| 2012-03-31 | $201.82M | $161.5M | $40.32M | 27.79% |
|---|
| 2011-12-31 | $357.91M | $120.69M | $237.22M | 173.08% |
|---|
| 2011-04-02 | $47.5M | $96.04M | -$48.54M | -30.37% |
|---|
| 2010-12-31 | $650.55M | $100.35M | $550.2M | — |
|---|
| 2010-04-03 | -$3.04M | $54.22M | -$57.25M | -184.90% |
|---|
| 2009-12-31 | $222.93M | $74.48M | $148.46M | 252.02% |
|---|
| 2009-04-04 | $14.14M | $125.97M | -$111.82M | — |
|---|
| 2008-12-31 | $1.18B | $212.83M | $966.99M | 913.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.23B | $3.42B | -$188M | -10.78% |
|---|
| 2024-12-31 | $3.98B | $3.17B | $806M | 39.76% |
|---|
| 2023-12-31 | $7.11B | $2.21B | $4.9B | 108.24% |
|---|
| 2022-12-31 | $10.07B | $1.95B | $8.12B | 106.80% |
|---|
| 2021-12-31 | $6.23B | $1.62B | $4.61B | 67.50% |
|---|
| 2020-12-31 | $2.7B | $1.54B | $1.15B | 159.90% |
|---|
| 2019-12-31 | $2.81B | $1.48B | $1.33B | 104.80% |
|---|
| 2018-12-31 | $2.39B | $982.53M | $1.41B | 59.79% |
|---|
| 2017-12-31 | $1.06B | $448.56M | $606.78M | 46.01% |
|---|
| 2016-12-31 | $1.75B | $604.84M | $1.15B | 143.82% |
|---|
| 2015-12-31 | $2.17B | $374.12M | $1.79B | 2223.18% |
|---|
| 2014-12-31 | $1.34B | $667.98M | $674.92M | 99.35% |
|---|
| 2013-12-31 | $1.08B | $1.2B | -$119M | -24.38% |
|---|
| 2012-12-31 | $1.2B | $947.61M | $252.78M | 50.09% |
|---|
| 2011-12-31 | $1.03B | $438.94M | $592.11M | 76.09% |
|---|
| 2010-12-31 | $866.79M | $338.68M | $528.11M | 393.84% |
|---|
| 2009-12-31 | $1.17B | $390.5M | $782.69M | — |
|---|
| 2008-12-31 | $2.5B | $1.02B | $1.48B | 81.00% |
|---|
| 2007-12-31 | $1.94B | $520.35M | $1.41B | 96.13% |
|---|