Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $739M | — | — | — |
|---|
| 2025-12-31 | $865M | — | — | — |
|---|
| 2025-03-31 | $665M | — | — | — |
|---|
| 2024-12-31 | $752M | — | — | — |
|---|
| 2024-03-31 | $558M | — | — | — |
|---|
| 2023-12-31 | $678M | — | — | — |
|---|
| 2023-03-31 | $562M | — | — | — |
|---|
| 2022-12-31 | $664M | — | — | — |
|---|
| 2022-03-31 | $552M | — | — | — |
|---|
| 2021-12-31 | $608M | — | — | — |
|---|
| 2021-03-31 | $556M | — | — | — |
|---|
| 2020-12-31 | $583M | — | — | — |
|---|
| 2020-03-31 | $565M | — | — | — |
|---|
| 2019-12-31 | $633M | — | — | — |
|---|
| 2019-03-31 | $548M | — | — | — |
|---|
| 2018-12-31 | $590M | — | — | — |
|---|
| 2018-03-31 | $555M | — | — | — |
|---|
| 2017-12-31 | $315M | — | — | — |
|---|
| 2017-03-31 | $444M | — | — | — |
|---|
| 2016-12-31 | $186M | — | — | — |
|---|
| 2016-03-31 | $416M | — | — | — |
|---|
| 2015-12-31 | $343M | — | — | — |
|---|
| 2015-03-31 | $189M | — | — | — |
|---|
| 2014-12-31 | $45M | — | — | — |
|---|
| 2014-03-31 | $272M | — | — | — |
|---|
| 2013-12-31 | $181.33M | — | — | — |
|---|
| 2013-03-31 | $127.67M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.13B | — | — | — |
|---|
| 2024-12-31 | $2.7B | — | — | — |
|---|
| 2023-12-31 | $2.52B | — | — | — |
|---|
| 2022-12-31 | $2.39B | — | — | — |
|---|
| 2021-12-31 | $2.25B | — | — | — |
|---|
| 2020-12-31 | $2.21B | — | — | — |
|---|
| 2019-12-31 | $2.36B | — | — | — |
|---|
| 2018-12-31 | $2.05B | — | — | — |
|---|
| 2017-12-31 | $1.56B | — | — | — |
|---|
| 2016-12-31 | $1.32B | — | — | — |
|---|
| 2015-12-31 | $741M | — | — | — |
|---|
| 2014-12-31 | $381M | — | — | — |
|---|
| 2013-12-31 | $675M | — | — | — |
|---|
| 2012-12-31 | $228.12M | — | — | — |
|---|
| 2011-12-31 | $171.3M | — | — | — |
|---|