Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $1.83B | $500M | $1.33B | 141.76% |
|---|
| 2025-12-31 | $1.62B | $1.51B | $116M | 15.38% |
|---|
| 2025-03-31 | $1.63B | $428M | $1.2B | 164.25% |
|---|
| 2024-12-31 | $1.47B | $552M | $915M | 165.76% |
|---|
| 2024-03-31 | $1.33B | $242M | $1.09B | 301.67% |
|---|
| 2023-12-31 | $1.12B | $2.57B | -$1.45B | -524.19% |
|---|
| 2023-03-31 | $1.31B | $252M | $1.06B | — |
|---|
| 2022-12-31 | $575.74M | $166.73M | $409.01M | — |
|---|
| 2022-03-31 | -$528.85M | $1.36B | -$1.89B | — |
|---|
| 2021-12-31 | -$205.23M | $575.73M | -$780.96M | — |
|---|
| 2021-03-31 | -$809.18M | $1.06B | -$1.87B | — |
|---|
| 2020-12-31 | -$825.4M | $391.89M | -$1.22B | — |
|---|
| 2020-03-31 | $198.71M | $1.25B | -$1.05B | — |
|---|
| 2019-12-31 | $609.3M | $682.77M | -$73.47M | -26.90% |
|---|
| 2019-03-31 | $1.08B | $470.12M | $608.34M | 243.65% |
|---|
| 2018-12-31 | $732.16M | $1.15B | -$418.75M | -132.64% |
|---|
| 2018-03-31 | $924.12M | $1.72B | -$796.11M | -364.10% |
|---|
| 2017-12-31 | $419.97M | $176.8M | $243.16M | 84.42% |
|---|
| 2017-03-31 | $796.53M | $122.78M | $673.74M | 313.77% |
|---|
| 2016-12-31 | $515.74M | $180.53M | $335.21M | 128.39% |
|---|
| 2016-03-31 | $477.9M | $249.84M | $228.06M | 230.03% |
|---|
| 2015-12-31 | $338.43M | $252.7M | $85.73M | 41.45% |
|---|
| 2015-03-31 | $426.43M | $304.64M | $121.78M | 269.25% |
|---|
| 2014-12-31 | $284.2M | $1.25B | -$968.19M | -882.03% |
|---|
| 2014-03-31 | $315.79M | $177.79M | $138M | 521.58% |
|---|
| 2013-12-31 | $181.96M | $229.73M | -$47.77M | -680.64% |
|---|
| 2013-03-31 | $241.26M | $178.38M | $62.88M | 82.49% |
|---|
| 2012-12-31 | $209.48M | $862.19M | -$652.71M | — |
|---|
| 2012-03-31 | $215.22M | $177.24M | $37.98M | 80.87% |
|---|
| 2011-12-31 | $183.02M | $143.52M | $39.5M | 108.03% |
|---|
| 2011-03-31 | $285.42M | $66.3M | $219.12M | 279.45% |
|---|
| 2010-12-31 | $227.11M | $1.26B | -$1.03B | -3242.17% |
|---|
| 2010-03-31 | $412.92M | $166.4M | $246.53M | 308.76% |
|---|
| 2009-12-31 | $181.1M | $1.32B | -$1.14B | — |
|---|
| 2009-03-31 | $113.91M | $219.34M | -$105.43M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.47B | $5.23B | $1.24B | 28.96% |
|---|
| 2024-12-31 | $5.27B | $3.27B | $2B | 69.41% |
|---|
| 2023-12-31 | $4.48B | $3.9B | $580M | 34.18% |
|---|
| 2022-12-31 | $481M | $2.71B | -$2.23B | — |
|---|
| 2021-12-31 | -$1.88B | $2.23B | -$4.11B | — |
|---|
| 2020-12-31 | -$3.73B | $1.97B | -$5.7B | — |
|---|
| 2019-12-31 | $3.72B | $3.02B | $691.7M | 36.81% |
|---|
| 2018-12-31 | $3.48B | $3.66B | -$180.89M | -9.99% |
|---|
| 2017-12-31 | $2.87B | $564.14M | $2.31B | 142.17% |
|---|
| 2016-12-31 | $2.52B | $2.49B | $22.33M | 1.74% |
|---|
| 2015-12-31 | $1.95B | $1.61B | $333.03M | 50.02% |
|---|
| 2014-12-31 | $1.74B | $1.81B | -$67.64M | -8.85% |
|---|
| 2013-12-31 | $1.41B | $763.78M | $648.29M | 136.86% |
|---|
| 2012-12-31 | $1.38B | $1.29B | $90.24M | 493.44% |
|---|
| 2011-12-31 | $1.46B | $1.17B | $282.11M | 46.44% |
|---|
| 2010-12-31 | $1.66B | $2.19B | -$524.17M | -101.65% |
|---|
| 2009-12-31 | $844.88M | $2.48B | -$1.63B | -1070.71% |
|---|
| 2008-12-31 | $1.07B | $2.22B | -$1.15B | -200.84% |
|---|