Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.63B | $574M | $1.06B | 232.02% |
|---|
| 2026-03-31 | $1.06B | $605M | $451M | — |
|---|
| 2025-12-31 | $954M | $465M | $489M | 51.69% |
|---|
| 2025-09-30 | $812M | $544M | $268M | 181.08% |
|---|
| 2025-06-30 | $1.01B | $521M | $492M | 160.26% |
|---|
| 2025-03-31 | $873M | $617M | $256M | — |
|---|
| 2024-12-31 | $1.02B | $552M | $468M | — |
|---|
| 2024-09-30 | $1.02B | $538M | $484M | 95.46% |
|---|
| 2024-06-30 | $1.02B | $622M | $398M | 117.06% |
|---|
| 2024-03-31 | $659M | $591M | $68M | 20.12% |
|---|
| 2023-12-31 | $1.36B | $660M | $702M | 82.01% |
|---|
| 2023-09-30 | $906M | $834M | $72M | 17.73% |
|---|
| 2023-06-30 | $831M | $640M | $191M | 56.85% |
|---|
| 2023-03-31 | $1.07B | $610M | $458M | 94.05% |
|---|
| 2022-12-31 | $875M | $358M | $517M | 38.73% |
|---|
| 2022-09-30 | $962M | $511M | $451M | 38.03% |
|---|
| 2022-06-30 | $1.34B | $511M | $833M | 61.39% |
|---|
| 2022-03-31 | $685M | $451M | $234M | — |
|---|
| 2021-12-31 | $740M | $421M | $319M | 23.05% |
|---|
| 2021-09-30 | $812M | $365M | $447M | — |
|---|
| 2021-06-30 | $750M | $383M | $367M | — |
|---|
| 2021-03-31 | $827M | $350M | $477M | 154.37% |
|---|
| 2020-12-31 | $719M | $343M | $376M | — |
|---|
| 2020-09-30 | $493M | $351M | $142M | — |
|---|
| 2020-06-30 | $117M | $252M | -$135M | — |
|---|
| 2020-03-31 | $566M | $790M | -$224M | -53.21% |
|---|
| 2019-12-31 | $730M | $574M | $156M | — |
|---|
| 2019-09-30 | $756M | $566M | $190M | 127.52% |
|---|
| 2019-06-30 | $906M | $750M | $156M | 46.43% |
|---|
| 2019-03-31 | $529M | $736M | -$207M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.65B | $2.15B | $1.51B | 121.18% |
|---|
| 2024-12-31 | $3.72B | $2.3B | $1.42B | 126.04% |
|---|
| 2023-12-31 | $4.17B | $2.74B | $1.42B | 68.25% |
|---|
| 2022-12-31 | $3.87B | $1.83B | $2.04B | 55.95% |
|---|
| 2021-12-31 | $3.13B | $1.52B | $1.61B | 113.70% |
|---|
| 2020-12-31 | $1.9B | $1.74B | $159M | — |
|---|
| 2019-12-31 | $2.92B | $2.63B | $295M | 126.07% |
|---|
| 2018-12-31 | $2.3B | $1.98B | $325M | 30.40% |
|---|
| 2017-12-31 | $1.05B | $1.8B | -$746M | -90.21% |
|---|