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 | $867M | — | — | — |
|---|
| 2025-12-31 | -$319M | — | — | — |
|---|
| 2025-03-31 | $1.07B | — | — | — |
|---|
| 2024-12-31 | -$220M | — | — | — |
|---|
| 2024-03-31 | $396M | — | — | — |
|---|
| 2023-12-31 | $855M | — | — | — |
|---|
| 2023-03-31 | $196M | — | — | — |
|---|
| 2022-12-31 | $1.28B | — | — | — |
|---|
| 2022-03-31 | $584M | — | — | — |
|---|
| 2021-12-31 | $761M | — | — | — |
|---|
| 2021-03-31 | $719M | — | — | — |
|---|
| 2020-12-31 | -$1M | — | — | — |
|---|
| 2020-03-31 | $787M | — | — | — |
|---|
| 2019-12-31 | $497M | — | — | — |
|---|
| 2019-03-31 | $578M | — | — | — |
|---|
| 2018-12-31 | $1B | — | — | — |
|---|
| 2018-03-31 | $154M | — | — | — |
|---|
| 2017-12-31 | $293M | — | — | — |
|---|
| 2017-03-31 | $732M | — | — | — |
|---|
| 2016-12-31 | $283M | — | — | — |
|---|
| 2016-03-31 | $788M | — | — | — |
|---|
| 2015-12-31 | $188M | — | — | — |
|---|
| 2015-03-31 | $317M | — | — | — |
|---|
| 2014-12-31 | $589M | — | — | — |
|---|
| 2014-03-31 | $421M | — | — | — |
|---|
| 2013-12-31 | $599M | — | — | — |
|---|
| 2013-03-31 | $1.13B | — | — | — |
|---|
| 2012-03-31 | $755M | — | — | — |
|---|
| 2011-12-31 | $137M | — | — | — |
|---|
| 2011-03-31 | $1.33B | — | — | — |
|---|
| 2010-03-31 | $1.73B | — | — | — |
|---|
| 2009-12-31 | -$643M | — | — | — |
|---|
| 2009-03-31 | -$621M | — | — | — |
|---|
| 2008-12-31 | $1.06B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.18B | — | — | — |
|---|
| 2024-12-31 | $1.6B | — | — | — |
|---|
| 2023-12-31 | $2.31B | — | — | — |
|---|
| 2022-12-31 | $3.1B | — | — | — |
|---|
| 2021-12-31 | $3.03B | — | — | — |
|---|
| 2020-12-31 | $2.32B | — | — | — |
|---|
| 2019-12-31 | $2.58B | — | — | — |
|---|
| 2018-12-31 | $2.28B | — | — | — |
|---|
| 2017-12-31 | $2.3B | — | — | — |
|---|
| 2016-12-31 | $2.04B | — | — | — |
|---|
| 2015-12-31 | $1.6B | — | — | — |
|---|
| 2014-12-31 | $2.11B | — | — | — |
|---|
| 2013-12-31 | $3.75B | — | — | — |
|---|
| 2012-12-31 | $2.44B | — | — | — |
|---|
| 2011-12-31 | $4.75B | — | — | — |
|---|
| 2010-12-31 | $4.23B | — | — | — |
|---|
| 2009-12-31 | $2.04B | — | — | — |
|---|
| 2008-12-31 | $2.01B | — | — | — |
|---|
| 2007-12-31 | $3.29B | — | — | — |
|---|