Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $793M | $79M | $714M | 63.64% |
|---|
| 2025-12-31 | $891M | $98M | $793M | 174.29% |
|---|
| 2025-03-30 | $565M | $139M | $426M | 86.94% |
|---|
| 2024-12-31 | $391M | $130M | $261M | 52.73% |
|---|
| 2024-03-31 | $851M | $226M | $625M | 97.81% |
|---|
| 2023-12-31 | $1.14B | $175M | $962M | 138.02% |
|---|
| 2023-04-02 | $632M | $251M | $381M | 61.95% |
|---|
| 2022-12-31 | $1.08B | $233M | $843M | 116.76% |
|---|
| 2022-04-03 | $856M | $280M | $576M | 87.67% |
|---|
| 2021-12-31 | $785M | $266M | $519M | 86.21% |
|---|
| 2021-04-04 | $732M | $150M | $582M | 164.87% |
|---|
| 2020-12-31 | $1.03B | $104M | $925M | 299.35% |
|---|
| 2020-03-29 | $512M | $143M | $369M | — |
|---|
| 2019-12-31 | $814M | $138M | $676M | 592.98% |
|---|
| 2019-03-31 | $296M | $144M | $152M | — |
|---|
| 2018-12-31 | $731M | $170M | $561M | 203.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.82B | $397M | $2.42B | 119.89% |
|---|
| 2024-12-31 | $2.78B | $727M | $2.06B | 81.87% |
|---|
| 2023-12-31 | $3.51B | $827M | $2.69B | 96.03% |
|---|
| 2022-12-31 | $3.9B | $1.06B | $2.83B | 101.61% |
|---|
| 2021-12-31 | $3.08B | $767M | $2.31B | 123.46% |
|---|
| 2020-12-31 | $2.48B | $392M | $2.09B | 4019.23% |
|---|
| 2019-12-31 | $2.37B | $526M | $1.85B | 760.08% |
|---|
| 2018-12-31 | $4.37B | $611M | $3.76B | 170.20% |
|---|
| 2017-12-31 | $2.45B | $552M | $1.9B | 85.55% |
|---|
| 2016-12-31 | $2.3B | $389M | $1.91B | 957.00% |
|---|
| 2015-12-31 | $1.33B | $341M | $989M | 64.81% |
|---|
| 2014-12-31 | $1.47B | $329M | $1.14B | 211.32% |
|---|
| 2013-12-31 | $891M | $215M | $676M | 194.25% |
|---|
| 2012-12-31 | $722M | $251M | $471M | — |
|---|
| 2011-12-31 | $175M | $221M | -$46M | -11.79% |
|---|