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 | $1.93B | — | — | — |
|---|
| 2025-12-31 | $757M | — | — | — |
|---|
| 2025-03-31 | -$509M | — | — | — |
|---|
| 2024-12-31 | $1.8B | — | — | — |
|---|
| 2024-03-31 | $1.76B | — | — | — |
|---|
| 2023-12-31 | $4.86B | — | — | — |
|---|
| 2023-03-31 | $1.88B | — | — | — |
|---|
| 2022-12-31 | $4.05B | — | — | — |
|---|
| 2022-03-31 | -$989M | — | — | — |
|---|
| 2021-12-31 | $3.49B | — | — | — |
|---|
| 2021-03-31 | $780M | — | — | — |
|---|
| 2020-12-31 | $1.94B | — | — | — |
|---|
| 2020-03-31 | -$696M | — | — | — |
|---|
| 2019-12-31 | $3.12B | — | — | — |
|---|
| 2019-03-31 | $1.4B | — | — | — |
|---|
| 2018-12-31 | $2.14B | — | — | — |
|---|
| 2018-03-31 | $2.92B | — | — | — |
|---|
| 2017-12-31 | $864M | — | — | — |
|---|
| 2017-03-31 | $1.59B | — | — | — |
|---|
| 2016-12-31 | $1.21B | — | — | — |
|---|
| 2016-03-31 | $276M | — | — | — |
|---|
| 2015-12-31 | $1.89B | — | — | — |
|---|
| 2015-03-31 | $260M | — | — | — |
|---|
| 2014-12-31 | $1.01B | — | — | — |
|---|
| 2014-03-31 | $1.92B | — | — | — |
|---|
| 2013-12-31 | -$341M | — | — | — |
|---|
| 2013-03-31 | $1.02B | — | — | — |
|---|
| 2012-12-31 | $1.2B | — | — | — |
|---|
| 2012-03-31 | $2.78B | — | — | — |
|---|
| 2011-12-31 | $1.45B | — | — | — |
|---|
| 2011-03-31 | $727M | — | — | — |
|---|
| 2010-03-31 | $2.27B | — | — | — |
|---|
| 2009-12-31 | $3.23B | — | — | — |
|---|
| 2009-03-31 | $870M | — | — | — |
|---|
| 2008-12-31 | $2.01B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.38B | — | — | — |
|---|
| 2024-12-31 | $7.88B | — | — | — |
|---|
| 2023-12-31 | $10.11B | — | — | — |
|---|
| 2022-12-31 | $9.08B | — | — | — |
|---|
| 2021-12-31 | $7.21B | — | — | — |
|---|
| 2020-12-31 | $4.66B | — | — | — |
|---|
| 2019-12-31 | $7.36B | — | — | — |
|---|
| 2018-12-31 | $7.84B | — | — | — |
|---|
| 2017-12-31 | $5.58B | — | — | — |
|---|
| 2016-12-31 | $3.5B | — | — | — |
|---|
| 2015-12-31 | $5.53B | — | — | — |
|---|
| 2014-12-31 | $5.59B | — | — | — |
|---|
| 2013-12-31 | $5.56B | — | — | — |
|---|
| 2012-12-31 | $6.83B | — | — | — |
|---|
| 2011-12-31 | $6.04B | — | — | — |
|---|
| 2010-12-31 | $4.81B | — | — | — |
|---|
| 2009-12-31 | $5.75B | — | — | — |
|---|
| 2008-12-31 | $7.41B | — | — | — |
|---|
| 2007-12-31 | -$416M | — | — | — |
|---|