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 | $557M | $1.06B | -$501M | -110.84% |
|---|
| 2025-12-31 | $548M | $1.16B | -$614M | -230.83% |
|---|
| 2025-03-31 | $513M | $793M | -$280M | -67.63% |
|---|
| 2024-12-31 | $511M | $860M | -$349M | -197.18% |
|---|
| 2024-03-31 | $282M | $596M | -$314M | -102.28% |
|---|
| 2023-12-31 | $110M | $649M | -$539M | -476.99% |
|---|
| 2023-03-31 | $430M | $499M | -$69M | -24.21% |
|---|
| 2022-12-31 | $219M | $640M | -$421M | -221.58% |
|---|
| 2022-03-31 | $502M | $427M | $75M | 27.47% |
|---|
| 2021-12-31 | $292M | $513M | -$221M | -164.93% |
|---|
| 2021-03-31 | $663M | $471M | $192M | — |
|---|
| 2020-12-31 | $499M | $580M | -$81M | -27.93% |
|---|
| 2020-03-31 | $692M | $616M | $76M | 13.72% |
|---|
| 2019-12-31 | $539M | $46M | $493M | 135.44% |
|---|
| 2019-03-31 | $474M | $729M | -$255M | -54.72% |
|---|
| 2018-12-31 | $611M | $894M | -$283M | -68.19% |
|---|
| 2018-03-31 | $566M | $750M | -$184M | -40.71% |
|---|
| 2017-12-31 | $707M | $981M | -$274M | -351.28% |
|---|
| 2017-03-31 | $135M | $677M | -$542M | -134.49% |
|---|
| 2016-12-31 | $660M | $847M | -$187M | -40.22% |
|---|
| 2016-03-31 | $557M | $656M | -$99M | -20.58% |
|---|
| 2015-12-31 | $584M | $973M | -$389M | -97.49% |
|---|
| 2015-03-31 | $673M | $833M | -$160M | -24.73% |
|---|
| 2014-12-31 | $775M | $1.07B | -$297M | -42.73% |
|---|
| 2014-03-31 | $931M | $892M | $39M | 12.34% |
|---|
| 2013-12-31 | $633M | $861M | -$228M | — |
|---|
| 2013-03-31 | $244M | $828M | -$584M | -141.40% |
|---|
| 2012-12-31 | $670M | $1.03B | -$357M | -99.44% |
|---|
| 2012-03-31 | $728M | $682M | $46M | 8.50% |
|---|
| 2011-12-31 | $661M | $802M | -$141M | -31.06% |
|---|
| 2011-03-31 | $196M | $428M | -$232M | -57.86% |
|---|
| 2010-12-31 | $337M | $617M | -$280M | -78.87% |
|---|
| 2010-03-31 | $798M | $283M | $515M | 206.00% |
|---|
| 2009-12-31 | $605M | $404M | $201M | 131.37% |
|---|
| 2009-03-31 | $310M | $270M | $40M | 16.60% |
|---|
| 2008-12-31 | $428M | $439M | -$11M | -3.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.63B | $4.03B | -$1.4B | -118.63% |
|---|
| 2024-12-31 | $2.34B | $2.81B | -$465M | -52.36% |
|---|
| 2023-12-31 | $1.76B | $2.39B | -$632M | -85.41% |
|---|
| 2022-12-31 | $1.73B | $2.16B | -$425M | -56.22% |
|---|
| 2021-12-31 | $2.27B | $1.97B | $297M | — |
|---|
| 2020-12-31 | $2.75B | $2.27B | $476M | 32.40% |
|---|
| 2019-12-31 | $2.43B | $2.24B | $184M | 10.54% |
|---|
| 2018-12-31 | $2.82B | $3.24B | -$417M | -22.82% |
|---|
| 2017-12-31 | $2.46B | $3.13B | -$672M | -59.57% |
|---|
| 2016-12-31 | $2.89B | $2.92B | -$30M | -1.58% |
|---|
| 2015-12-31 | $2.62B | $3.53B | -$918M | -134.60% |
|---|
| 2014-12-31 | $3.4B | $3.67B | -$271M | -15.60% |
|---|
| 2013-12-31 | $2.86B | $3.63B | -$773M | -68.41% |
|---|
| 2012-12-31 | $2.76B | $3.11B | -$341M | -22.35% |
|---|
| 2011-12-31 | $2.51B | $2.49B | $20M | 1.34% |
|---|
| 2010-12-31 | $2.03B | $1.6B | $436M | 46.48% |
|---|
| 2009-12-31 | $1.85B | $1.23B | $627M | 154.05% |
|---|
| 2008-12-31 | $1.59B | $1.42B | $171M | 18.39% |
|---|
| 2007-12-31 | $1.57B | $1.66B | -$86M | -6.68% |
|---|