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 | $934M | $864M | $70M | 9.04% |
|---|
| 2025-12-31 | $1.55B | $970M | $576M | 58.96% |
|---|
| 2025-03-31 | $904M | $629M | $275M | 43.24% |
|---|
| 2024-12-31 | $1.61B | $562M | $1.05B | 113.65% |
|---|
| 2024-03-31 | $596M | $512M | $84M | 13.15% |
|---|
| 2023-12-31 | $1.51B | $603M | $905M | 131.54% |
|---|
| 2023-09-30 | — | $398M | — | — |
|---|
| 2023-06-30 | — | $305M | — | — |
|---|
| 2023-03-31 | $1.22B | $289M | $932M | 88.85% |
|---|
| 2022-12-31 | $1.04B | $316M | $724M | 149.28% |
|---|
| 2022-09-30 | — | $327M | — | — |
|---|
| 2022-06-30 | — | $302M | — | — |
|---|
| 2022-03-31 | $463M | $257M | $206M | 52.69% |
|---|
| 2021-12-31 | $1.05B | $206.67M | $848.17M | 223.40% |
|---|
| 2021-09-30 | — | $166.21M | — | — |
|---|
| 2021-06-30 | — | $147.39M | — | — |
|---|
| 2021-03-31 | $533.32M | $176.73M | $356.58M | 92.34% |
|---|
| 2020-12-31 | $795.94M | $271.38M | $524.56M | 170.30% |
|---|
| 2020-09-30 | — | $380.04M | — | — |
|---|
| 2020-06-30 | — | $594.28M | — | — |
|---|
| 2020-03-31 | $422.72M | $949.68M | -$526.96M | — |
|---|
| 2019-12-31 | $619.93M | $1.11B | -$489.08M | -152.72% |
|---|
| 2019-09-30 | — | $1.02B | — | — |
|---|
| 2019-06-30 | — | $830.46M | — | — |
|---|
| 2019-03-31 | $353.61M | $889.71M | -$536.1M | -158.98% |
|---|
| 2018-12-31 | $670.27M | $831.82M | -$161.55M | -55.16% |
|---|
| 2018-09-30 | — | $694.3M | — | — |
|---|
| 2018-06-30 | — | $350.89M | — | — |
|---|
| 2018-03-31 | $495.32M | $264.47M | $230.85M | 87.28% |
|---|
| 2017-12-31 | $379.42M | $181.96M | $197.45M | 313.20% |
|---|
| 2017-09-30 | — | $135.2M | — | — |
|---|
| 2017-06-30 | — | $82.5M | — | — |
|---|
| 2017-03-31 | $269.09M | $112.74M | $156.35M | 178.97% |
|---|
| 2016-12-31 | $431.19M | $133.11M | $298.09M | 329.36% |
|---|
| 2016-09-30 | — | $158.27M | — | — |
|---|
| 2016-06-30 | — | $136.84M | — | — |
|---|
| 2016-03-31 | $230.67M | $196.41M | $34.26M | 41.05% |
|---|
| 2015-12-31 | $327.75M | $258M | $69.76M | 273.39% |
|---|
| 2015-09-30 | — | $300.87M | — | — |
|---|
| 2015-06-30 | — | $285.6M | — | — |
|---|
| 2015-03-31 | $39.27M | $343.85M | -$304.58M | -500.95% |
|---|
| 2014-12-31 | $415.07M | $574.76M | -$159.69M | -168.91% |
|---|
| 2014-09-30 | — | $382.19M | — | — |
|---|
| 2014-06-30 | — | $392.68M | — | — |
|---|
| 2014-03-31 | $490.38M | $429.53M | $60.86M | 65.08% |
|---|
| 2013-12-31 | $273.22M | $658.77M | -$385.54M | -424.90% |
|---|
| 2013-09-30 | — | $537.49M | — | — |
|---|
| 2013-06-30 | — | $559.27M | — | — |
|---|
| 2013-03-31 | $471.5M | $501.07M | -$29.57M | -26.28% |
|---|
| 2012-12-31 | $221.14M | $627.25M | -$406.11M | -364.09% |
|---|
| 2012-09-30 | — | $458.21M | — | — |
|---|
| 2012-06-30 | — | $432.26M | — | — |
|---|
| 2012-03-31 | $426.09M | $348.44M | $77.65M | 63.20% |
|---|
| 2011-12-31 | $326.55M | $473.76M | -$147.21M | -128.01% |
|---|
| 2011-09-30 | — | $338.54M | — | — |
|---|
| 2011-06-30 | — | $329.09M | — | — |
|---|
| 2011-03-31 | $647.78M | $194.68M | $453.1M | 348.19% |
|---|
| 2010-12-31 | $74.01M | $226.46M | -$152.45M | -183.51% |
|---|
| 2010-09-30 | — | $176.59M | — | — |
|---|
| 2010-06-30 | — | $111.43M | — | — |
|---|
| 2010-03-31 | $558.72M | $68.27M | $490.44M | 317.36% |
|---|
| 2009-12-31 | $181.76M | $176.49M | $5.27M | 5.64% |
|---|
| 2009-03-31 | $790.86M | $243.03M | $547.83M | 448.00% |
|---|
| 2008-12-31 | -$2.72M | $440.07M | -$442.79M | -649.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.6B | $3.15B | $2.45B | 72.12% |
|---|
| 2024-12-31 | $4.89B | $2.02B | $2.87B | 94.46% |
|---|
| 2023-12-31 | $4.42B | $1.6B | $2.83B | 106.28% |
|---|
| 2022-12-31 | $2.91B | $1.2B | $1.7B | 98.95% |
|---|
| 2021-12-31 | $2.55B | $697M | $1.85B | 123.27% |
|---|
| 2020-12-31 | $1.9B | $2.2B | -$296.31M | -48.35% |
|---|
| 2019-12-31 | $1.95B | $3.85B | -$1.9B | -148.73% |
|---|
| 2018-12-31 | $2.19B | $2.14B | $45.24M | 3.93% |
|---|
| 2017-12-31 | $1.32B | $512.39M | $803.02M | 207.05% |
|---|
| 2016-12-31 | $1.35B | $624.63M | $728.59M | 206.96% |
|---|
| 2015-12-31 | $1.02B | $1.19B | -$165.48M | -67.55% |
|---|
| 2014-12-31 | $1.29B | $1.78B | -$493.54M | -157.12% |
|---|
| 2013-12-31 | $1.29B | $2.26B | -$961.82M | -360.86% |
|---|
| 2012-12-31 | $984M | $1.87B | -$882.16M | -244.62% |
|---|
| 2011-12-31 | $1.36B | $1.34B | $20.1M | 5.57% |
|---|
| 2010-12-31 | $834.04M | $582.75M | $251.29M | 75.10% |
|---|
| 2009-12-31 | $1.45B | $791.25M | $661.45M | 216.55% |
|---|
| 2008-12-31 | $475.68M | $1.47B | -$997.46M | -319.79% |
|---|
| 2007-12-31 | $1.03B | $883.7M | $145.96M | 47.87% |
|---|