Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $1.29B | — | — | — |
|---|
| 2025-12-31 | $1.16B | — | — | — |
|---|
| 2025-03-31 | $1.16B | — | — | — |
|---|
| 2024-12-31 | $1.34B | — | — | — |
|---|
| 2024-03-31 | $1.06B | — | — | — |
|---|
| 2023-12-31 | $1.07B | — | — | — |
|---|
| 2023-03-31 | $1.11B | — | — | — |
|---|
| 2022-12-31 | $1.28B | — | — | — |
|---|
| 2022-03-31 | $841.53M | — | — | — |
|---|
| 2021-12-31 | $716.07M | — | — | — |
|---|
| 2021-03-31 | $816.69M | — | — | — |
|---|
| 2020-12-31 | $603.67M | — | — | — |
|---|
| 2020-03-31 | $679.09M | — | — | — |
|---|
| 2019-12-31 | $616.37M | — | — | — |
|---|
| 2019-03-31 | $494.91M | — | — | — |
|---|
| 2018-12-31 | $529.64M | — | — | — |
|---|
| 2018-03-31 | $349.24M | — | — | — |
|---|
| 2017-12-31 | $326.93M | — | — | — |
|---|
| 2017-03-31 | $352.79M | — | — | — |
|---|
| 2016-12-31 | $419.99M | — | — | — |
|---|
| 2016-03-31 | $283.88M | — | — | — |
|---|
| 2015-12-31 | $359.77M | — | — | — |
|---|
| 2015-03-31 | $81.53M | — | — | — |
|---|
| 2014-12-31 | $253.74M | — | — | — |
|---|
| 2014-03-31 | $72.24M | — | — | — |
|---|
| 2013-12-31 | $152.74M | — | — | — |
|---|
| 2013-03-31 | $129.14M | — | — | — |
|---|
| 2012-12-31 | $90.14M | — | — | — |
|---|
| 2012-03-31 | $71.44M | — | — | — |
|---|
| 2011-12-31 | $102.12M | — | — | — |
|---|
| 2011-03-31 | $2.56M | — | — | — |
|---|
| 2010-12-31 | $16.18M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.01B | — | — | — |
|---|
| 2024-12-31 | $4.91B | — | — | — |
|---|
| 2023-12-31 | $5.37B | — | — | — |
|---|
| 2022-12-31 | $4.13B | — | — | — |
|---|
| 2021-12-31 | $3B | — | — | — |
|---|
| 2020-12-31 | $2.94B | — | — | — |
|---|
| 2019-12-31 | $2.26B | — | — | — |
|---|
| 2018-12-31 | $1.8B | — | — | — |
|---|
| 2017-12-31 | $1.69B | — | — | — |
|---|
| 2016-12-31 | $1.42B | — | — | — |
|---|
| 2015-12-31 | $1.12B | — | — | — |
|---|
| 2014-12-31 | $704.53M | — | — | — |
|---|
| 2013-12-31 | $484.99M | — | — | — |
|---|
| 2012-12-31 | $463.49M | — | — | — |
|---|
| 2011-12-31 | $207.06M | — | — | — |
|---|
| 2010-12-31 | $240.78M | — | — | — |
|---|
| 2009-12-31 | $89.1M | — | — | — |
|---|