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 | $1.23B | $476M | $751M | 142.98% |
|---|
| 2025-12-31 | $981M | $577M | $404M | 74.17% |
|---|
| 2025-03-31 | $1.03B | $459M | $566M | 114.34% |
|---|
| 2024-12-31 | $1.02B | $498M | $524M | 102.31% |
|---|
| 2024-03-31 | $811M | $515M | $296M | 65.23% |
|---|
| 2023-12-31 | $898.7M | $547.8M | $350.9M | 79.83% |
|---|
| 2023-03-31 | $687.7M | $378.6M | $309.1M | 80.53% |
|---|
| 2022-12-31 | $810M | $529.2M | $280.8M | 80.98% |
|---|
| 2022-03-31 | $705.6M | $334.1M | $371.5M | 105.53% |
|---|
| 2021-12-31 | $648.9M | $412.1M | $236.8M | 75.64% |
|---|
| 2021-03-31 | $661M | $331M | $330M | 111.52% |
|---|
| 2020-12-31 | $562.6M | $305.6M | $257M | 109.15% |
|---|
| 2020-03-31 | $595.8M | $373.1M | $222.7M | 90.42% |
|---|
| 2019-12-31 | $565.2M | $298.8M | $266.4M | 92.09% |
|---|
| 2019-03-31 | $553.7M | $299.3M | $254.4M | 108.63% |
|---|
| 2018-12-31 | $495.9M | $251.3M | $244.6M | 81.29% |
|---|
| 2018-03-31 | $581.4M | $263.3M | $318.1M | 133.82% |
|---|
| 2017-12-31 | $528.6M | $220.8M | $307.8M | 46.33% |
|---|
| 2017-03-31 | $444.4M | $223.9M | $220.5M | 117.41% |
|---|
| 2016-12-31 | $488.2M | $189.1M | $299.1M | 157.85% |
|---|
| 2016-03-31 | $431.5M | $271.5M | $160M | 102.11% |
|---|
| 2015-12-31 | $355.2M | $213.6M | $141.6M | 82.23% |
|---|
| 2015-03-31 | $496.1M | $269.6M | $226.5M | 131.38% |
|---|
| 2014-12-31 | $428.2M | $179.4M | $248.8M | 494.63% |
|---|
| 2014-03-31 | $396.4M | $213.7M | $182.7M | 137.89% |
|---|
| 2013-12-31 | $411M | $192.1M | $218.9M | 92.52% |
|---|
| 2013-03-31 | $419.8M | $214.8M | $205M | 164.53% |
|---|
| 2012-12-31 | $457.1M | $196.1M | $261M | 205.51% |
|---|
| 2012-03-31 | $334.2M | $274.2M | $60M | 41.99% |
|---|
| 2011-12-31 | $479.9M | $240.4M | $239.5M | 125.39% |
|---|
| 2011-03-31 | $433.7M | $297.2M | $136.5M | 86.28% |
|---|
| 2010-12-31 | $470M | $223.3M | $246.7M | 167.14% |
|---|
| 2010-03-31 | $299.1M | $208.4M | $90.7M | 139.54% |
|---|
| 2009-12-31 | $384.1M | $283.8M | $100.3M | 281.74% |
|---|
| 2009-03-31 | $512.4M | $193.4M | $319M | 282.30% |
|---|
| 2008-12-31 | $38M | $122.8M | -$84.8M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.3B | $1.89B | $2.41B | 112.61% |
|---|
| 2024-12-31 | $3.94B | $1.86B | $2.08B | 101.85% |
|---|
| 2023-12-31 | $3.62B | $1.63B | $1.99B | 114.79% |
|---|
| 2022-12-31 | $3.19B | $1.45B | $1.74B | 116.70% |
|---|
| 2021-12-31 | $2.79B | $1.32B | $1.47B | 113.95% |
|---|
| 2020-12-31 | $2.47B | $1.19B | $1.28B | 132.03% |
|---|
| 2019-12-31 | $2.35B | $1.21B | $1.15B | 106.68% |
|---|
| 2018-12-31 | $2.24B | $1.07B | $1.17B | 112.93% |
|---|
| 2017-12-31 | $1.91B | $989.8M | $920.9M | 72.04% |
|---|
| 2016-12-31 | $1.85B | $927.8M | $920M | 150.18% |
|---|
| 2015-12-31 | $1.68B | $945.6M | $734.1M | 97.89% |
|---|
| 2014-12-31 | $1.53B | $862.5M | $667.3M | 121.86% |
|---|
| 2013-12-31 | $1.55B | $880.8M | $667.4M | 113.33% |
|---|
| 2012-12-31 | $1.51B | $903.5M | $610.3M | 106.73% |
|---|
| 2011-12-31 | $1.77B | $936.5M | $830.2M | 140.90% |
|---|
| 2010-12-31 | $1.43B | $794.7M | $639M | 126.16% |
|---|
| 2009-12-31 | $1.4B | $826.3M | $570.2M | 115.19% |
|---|
| 2008-12-31 | $512.2M | $386.9M | $125.3M | 169.78% |
|---|
| 2007-12-31 | $661.3M | $292.5M | $368.8M | 127.08% |
|---|