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 | $1.27B | $693M | $578M | 78.00% |
|---|
| 2025-12-31 | $721M | $1.13B | -$408M | -129.52% |
|---|
| 2025-03-31 | $1.05B | $628M | $421M | 71.48% |
|---|
| 2024-12-31 | $367M | $978M | -$611M | -213.64% |
|---|
| 2024-03-31 | $661M | $797M | -$136M | -25.56% |
|---|
| 2023-12-31 | $710M | $965M | -$255M | -46.70% |
|---|
| 2023-03-31 | $1.84B | $739M | $1.1B | 85.31% |
|---|
| 2022-12-31 | $802M | $800M | $2M | 0.25% |
|---|
| 2022-03-31 | $472M | $686M | -$214M | — |
|---|
| 2021-12-31 | $558M | $673M | -$115M | -25.84% |
|---|
| 2021-03-31 | $1.03B | $633M | $394M | 60.80% |
|---|
| 2020-12-31 | $585M | $831M | -$246M | -57.08% |
|---|
| 2020-03-31 | $1.15B | $720M | $433M | 96.65% |
|---|
| 2019-12-31 | $670M | $783M | -$113M | -25.86% |
|---|
| 2019-03-31 | $1.22B | $795M | $423M | 60.43% |
|---|
| 2018-12-31 | $421M | $884M | -$463M | -232.66% |
|---|
| 2018-03-31 | $1.14B | $1.05B | $87M | 15.59% |
|---|
| 2017-12-31 | $527M | $1.14B | -$617M | -64.54% |
|---|
| 2017-03-31 | $1.2B | $1.06B | $135M | 118.42% |
|---|
| 2016-12-31 | $552M | $1.21B | -$662M | — |
|---|
| 2016-03-31 | $1.21B | $1.07B | $149M | 31.63% |
|---|
| 2015-12-31 | $691M | $1.08B | -$390M | -126.21% |
|---|
| 2015-03-31 | $1.68B | $747M | $932M | 159.04% |
|---|
| 2014-12-31 | $624M | $898M | -$274M | -57.56% |
|---|
| 2014-03-31 | $1.12B | $609M | $507M | 131.35% |
|---|
| 2013-12-31 | $723M | $709M | $14M | 7.00% |
|---|
| 2013-03-31 | $877M | $724M | $153M | 47.81% |
|---|
| 2012-12-31 | $476M | $605M | -$129M | -57.59% |
|---|
| 2012-03-31 | $1.09B | $687M | $401M | 81.34% |
|---|
| 2011-12-31 | $1.15B | $604M | $544M | 151.11% |
|---|
| 2011-03-31 | $1.04B | $497M | $545M | 103.61% |
|---|
| 2010-12-31 | $825M | $643M | $182M | 64.54% |
|---|
| 2010-03-31 | $1.07B | $427M | $645M | 131.36% |
|---|
| 2009-12-31 | $514M | $562M | -$48M | -13.75% |
|---|
| 2009-03-31 | $1.39B | $402M | $987M | 222.30% |
|---|
| 2008-12-31 | $753M | $3.01B | -$2.26B | -963.68% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.3B | $3.27B | $26M | 1.23% |
|---|
| 2024-12-31 | $2.13B | $3.38B | -$1.25B | -70.37% |
|---|
| 2023-12-31 | $3.81B | $3.33B | $481M | 18.77% |
|---|
| 2022-12-31 | $1.5B | $2.89B | -$1.39B | -134.34% |
|---|
| 2021-12-31 | $1.74B | $2.72B | -$983M | — |
|---|
| 2020-12-31 | $3.1B | $2.92B | $179M | 9.40% |
|---|
| 2019-12-31 | $3.38B | $3.17B | $213M | 12.58% |
|---|
| 2018-12-31 | $2.91B | $3.91B | -$999M | -69.47% |
|---|
| 2017-12-31 | $3.26B | $4.19B | -$930M | -59.09% |
|---|
| 2016-12-31 | $3.31B | $4.2B | -$886M | -99.89% |
|---|
| 2015-12-31 | $3.92B | $3.86B | $56M | 3.34% |
|---|
| 2014-12-31 | $3.16B | $2.82B | $340M | 22.40% |
|---|
| 2013-12-31 | $3.16B | $2.81B | $347M | 27.92% |
|---|
| 2012-12-31 | $2.79B | $2.57B | $213M | 16.71% |
|---|
| 2011-12-31 | $3.56B | $2.08B | $1.47B | 98.07% |
|---|
| 2010-12-31 | $2.16B | $2.16B | $4M | 0.26% |
|---|
| 2009-12-31 | $1.86B | $1.79B | $61M | 3.83% |
|---|
| 2008-12-31 | $2.35B | $1.77B | $574M | 48.32% |
|---|
| 2007-12-31 | $1.92B | $1.35B | $573M | 42.92% |
|---|