Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $1.13B | $231M | $903M | 81.13% |
|---|
| 2025-12-31 | $2.38B | $194M | $2.19B | 152.40% |
|---|
| 2025-03-31 | $1.16B | $196M | $964M | 74.90% |
|---|
| 2024-12-31 | $2.39B | $203M | $2.19B | 195.45% |
|---|
| 2024-03-31 | $1.92B | $154M | $1.76B | 198.54% |
|---|
| 2023-12-31 | $2.61B | $145M | $2.47B | 176.11% |
|---|
| 2023-03-31 | $1.17B | $170M | $1B | 125.79% |
|---|
| 2022-12-31 | $1.59B | $158M | $1.43B | 155.59% |
|---|
| 2022-03-31 | $1.22B | $191M | $1.03B | 201.57% |
|---|
| 2021-12-31 | $1.22B | $213M | $1.01B | 125.72% |
|---|
| 2021-03-31 | $1.76B | $221M | $1.54B | 140.11% |
|---|
| 2020-12-31 | $1.71B | $226M | $1.49B | 94.83% |
|---|
| 2020-03-31 | $1.42B | $206M | $1.22B | 1446.43% |
|---|
| 2019-12-31 | $774M | $174M | $600M | 118.34% |
|---|
| 2019-03-31 | $1.03B | $218M | $809M | 121.29% |
|---|
| 2018-12-31 | $1.13B | $224M | $907M | 155.31% |
|---|
| 2018-03-31 | -$349M | $178M | -$527M | -103.13% |
|---|
| 2017-12-31 | -$147M | $180M | -$327M | -52.74% |
|---|
| 2017-03-31 | $751M | $148M | $603M | 157.03% |
|---|
| 2016-12-31 | $923M | $152M | $771M | 197.69% |
|---|
| 2016-03-31 | $738M | $133M | $605M | 165.75% |
|---|
| 2015-12-31 | $728M | $164M | $564M | 153.68% |
|---|
| 2015-03-31 | $544M | $194M | $350M | 137.25% |
|---|
| 2014-12-31 | $631M | $123M | $508M | 177.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.42B | $852M | $5.56B | 106.33% |
|---|
| 2024-12-31 | $7.45B | $683M | $6.77B | 163.18% |
|---|
| 2023-12-31 | $4.84B | $623M | $4.22B | 99.39% |
|---|
| 2022-12-31 | $5.81B | $706M | $5.11B | 211.12% |
|---|
| 2021-12-31 | $5.8B | $908M | $4.89B | 117.27% |
|---|
| 2020-12-31 | $6.22B | $866M | $5.35B | 127.39% |
|---|
| 2019-12-31 | $4.07B | $704M | $3.37B | 136.93% |
|---|
| 2018-12-31 | $5.48B | $823M | $4.66B | 226.40% |
|---|
| 2017-12-31 | $2.53B | $667M | $1.86B | 103.84% |
|---|
| 2016-12-31 | $3.16B | $669M | $2.49B | 177.66% |
|---|
| 2015-12-31 | $2.55B | $722M | $1.82B | 148.53% |
|---|
| 2014-12-31 | $2.22B | $492M | $1.73B | 412.41% |
|---|
| 2013-12-31 | $1.99B | $391M | $1.6B | 167.75% |
|---|