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 | $418M | $130M | $288M | 189.47% |
|---|
| 2025-12-31 | $786M | $148M | $638M | 186.55% |
|---|
| 2025-03-31 | $639M | $140M | $499M | 112.64% |
|---|
| 2024-12-31 | $727M | $106M | $621M | 1725.00% |
|---|
| 2024-03-31 | $419M | $157M | $262M | 98.50% |
|---|
| 2023-12-31 | $1.01B | $4M | $1.01B | 322.76% |
|---|
| 2023-03-31 | $743M | $122M | $621M | 147.16% |
|---|
| 2022-12-31 | $334M | $143M | $191M | 72.62% |
|---|
| 2022-03-31 | $340M | $101M | $239M | 127.81% |
|---|
| 2021-12-31 | $635M | $79M | $556M | 123.56% |
|---|
| 2021-03-31 | $791M | $97M | $694M | 164.45% |
|---|
| 2020-12-31 | $258M | $132M | $126M | — |
|---|
| 2020-03-31 | $890M | $245M | $645M | — |
|---|
| 2019-12-31 | $726M | $262M | $464M | 151.63% |
|---|
| 2019-03-31 | $1.03B | $280M | $753M | 77.63% |
|---|
| 2018-12-31 | $1.31B | $450M | $864M | 77.35% |
|---|
| 2018-03-31 | $521M | $266M | $255M | 88.54% |
|---|
| 2017-12-31 | $581M | $246M | $335M | 175.39% |
|---|
| 2017-03-31 | $816M | $275M | $541M | 121.85% |
|---|
| 2016-12-31 | $85M | $304M | -$219M | -172.44% |
|---|
| 2016-03-31 | $635M | $372M | $263M | 130.20% |
|---|
| 2015-12-31 | $136M | $462M | -$326M | -132.52% |
|---|
| 2015-03-31 | $732M | $441M | $291M | 102.83% |
|---|
| 2014-12-31 | $726M | $508M | $218M | 55.90% |
|---|
| 2014-03-31 | $822M | $468M | $354M | 92.19% |
|---|
| 2013-12-31 | $360M | $396M | -$36M | -11.65% |
|---|
| 2013-03-31 | $979M | $363M | $616M | 116.67% |
|---|
| 2012-12-31 | $360M | $352M | $8M | 2.50% |
|---|
| 2012-03-31 | $317M | — | — | — |
|---|
| 2011-12-31 | $613M | — | — | — |
|---|
| 2011-03-31 | $654M | — | — | — |
|---|
| 2010-12-31 | -$204M | — | — | — |
|---|
| 2010-03-31 | $391M | — | — | — |
|---|
| 2009-12-31 | $18M | — | — | — |
|---|
| 2009-03-31 | $478M | — | — | — |
|---|
| 2008-12-31 | $618M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.94B | $643M | $2.29B | 159.79% |
|---|
| 2024-12-31 | $2.49B | $448M | $2.04B | 264.51% |
|---|
| 2023-12-31 | $2.73B | $408M | $2.32B | 188.54% |
|---|
| 2022-12-31 | $2.41B | $455M | $1.95B | 188.33% |
|---|
| 2021-12-31 | $2B | $336M | $1.66B | 279.93% |
|---|
| 2020-12-31 | $1.51B | $738M | $776M | — |
|---|
| 2019-12-31 | $2.5B | $1.18B | $1.32B | 60.94% |
|---|
| 2018-12-31 | $2.61B | $1.63B | $974M | 43.95% |
|---|
| 2017-12-31 | $2.5B | $1.02B | $1.48B | 172.31% |
|---|
| 2016-12-31 | $733M | $1.33B | -$601M | -82.78% |
|---|
| 2015-12-31 | $1.36B | $2.08B | -$721M | -79.84% |
|---|
| 2014-12-31 | $2B | $1.93B | $72M | 5.20% |
|---|
| 2013-12-31 | $1.95B | $1.61B | $341M | 25.06% |
|---|
| 2012-12-31 | $1.24B | $1.2B | $36M | 3.29% |
|---|
| 2011-12-31 | $2.37B | $635M | $1.73B | 179.09% |
|---|
| 2010-12-31 | $259M | — | — | — |
|---|
| 2009-12-31 | $365M | — | — | — |
|---|
| 2008-12-31 | $857M | — | — | — |
|---|
| 2007-12-31 | $796M | — | — | — |
|---|