Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $1.99B | $422.8M | $1.57B | 93.50% |
|---|
| 2026-03-31 | $1.69B | $441.9M | $1.25B | 79.18% |
|---|
| 2025-12-31 | $1.49B | $422.6M | $1.07B | 81.72% |
|---|
| 2025-09-30 | $1.56B | $349.2M | $1.21B | 108.96% |
|---|
| 2025-06-30 | $976.8M | $235.7M | $741.1M | 75.88% |
|---|
| 2025-03-31 | $721.4M | $317.8M | $403.6M | 42.52% |
|---|
| 2024-12-31 | $1.36B | $235.3M | $1.13B | 141.32% |
|---|
| 2024-09-30 | $1.44B | $246.4M | $1.19B | 132.59% |
|---|
| 2024-06-30 | $962.1M | $331.8M | $630.3M | 66.08% |
|---|
| 2024-03-31 | $659.7M | $213.8M | $445.9M | 60.35% |
|---|
| 2023-12-31 | $541M | $255.4M | $285.6M | 63.86% |
|---|
| 2023-09-30 | $1.05B | $262.7M | $787.1M | 126.54% |
|---|
| 2023-06-30 | $797.1M | $252.5M | $544.6M | 99.09% |
|---|
| 2023-03-31 | $1.19B | $238.1M | $947.1M | 116.08% |
|---|
| 2022-12-31 | $1.08B | $290.9M | $791M | 87.39% |
|---|
| 2022-09-30 | $590.1M | $227.9M | $362.2M | 69.53% |
|---|
| 2022-06-30 | $309.9M | $224.6M | $85.3M | 19.65% |
|---|
| 2022-03-31 | $820.7M | $205.2M | $615.5M | 78.13% |
|---|
| 2021-12-31 | $1.23B | $196.8M | $1.03B | 123.25% |
|---|
| 2021-09-30 | $1.22B | $243.1M | $977.5M | 112.20% |
|---|
| 2021-06-30 | $1.06B | $219.8M | $841.7M | 89.89% |
|---|
| 2021-03-31 | $782.6M | $232.6M | $550M | 71.70% |
|---|
| 2020-12-31 | $1.1B | $243.4M | $852.2M | 143.81% |
|---|
| 2020-09-30 | $793.5M | $134.5M | $659M | 129.70% |
|---|
| 2020-06-30 | $419.3M | $113.3M | $306M | 117.29% |
|---|
| 2020-03-31 | $475.1M | $101M | $374.1M | 173.03% |
|---|
| 2019-12-31 | $541.4M | $171.4M | $370M | 120.52% |
|---|
| 2019-09-30 | $585.2M | $182.7M | $402.5M | 102.86% |
|---|
| 2019-06-30 | $414.1M | $180.4M | $233.7M | 57.79% |
|---|
| 2019-03-31 | $371.3M | $173.1M | $198.2M | 50.92% |
|---|
| 2018-12-31 | $446.2M | $289.6M | $156.6M | 53.17% |
|---|
| 2018-09-30 | $732.8M | $282.3M | $450.5M | 121.53% |
|---|
| 2018-06-30 | $406.2M | $253.9M | $152.3M | 37.05% |
|---|
| 2018-03-31 | $649.8M | $295.7M | $354.1M | 75.04% |
|---|
| 2017-12-31 | $696.6M | $313.1M | $383.5M | — |
|---|
| 2017-09-30 | $436.1M | $212.7M | $223.4M | 55.46% |
|---|
| 2017-06-30 | $353.8M | $252.1M | $101.7M | 33.84% |
|---|
| 2017-03-31 | $490.1M | $245.6M | $244.5M | 77.55% |
|---|
| 2016-12-31 | $287.2M | $278M | $9.2M | 5.34% |
|---|
| 2016-09-30 | $307.1M | $275.6M | $31.5M | 15.89% |
|---|
| 2016-06-30 | $264.6M | $341.6M | -$77M | -34.61% |
|---|
| 2016-03-31 | $64.1M | $223.3M | -$159.2M | -85.73% |
|---|
| 2015-12-31 | $62.7M | $303.7M | -$241M | -388.71% |
|---|
| 2015-09-30 | $261.9M | $316.2M | -$54.3M | -54.63% |
|---|
| 2015-06-30 | $330.8M | $281M | $49.8M | 16.82% |
|---|
| 2015-03-31 | $224.4M | $248.7M | -$24.3M | -8.57% |
|---|
| 2014-12-31 | $239.54M | $422.32M | -$182.77M | -52.35% |
|---|
| 2014-09-30 | $434.6M | $410.45M | $24.15M | 7.41% |
|---|
| 2014-06-30 | $333.52M | $360.11M | -$26.59M | -7.86% |
|---|
| 2014-03-31 | $348.24M | $336.93M | $11.31M | 3.48% |
|---|
| 2013-12-31 | $497.01M | $512.8M | -$15.79M | -3.87% |
|---|
| 2013-09-30 | $465.18M | $488.25M | -$23.07M | -6.68% |
|---|
| 2013-06-30 | $302.44M | $385.45M | -$83.02M | -22.19% |
|---|
| 2013-03-31 | $594.47M | $316.8M | $277.67M | 55.87% |
|---|
| 2012-12-31 | $206.77M | $385.96M | -$179.19M | -33.61% |
|---|
| 2012-09-30 | $699.72M | $258.22M | $441.5M | 201.36% |
|---|
| 2012-06-30 | $377.07M | $230.3M | $146.76M | 25.96% |
|---|
| 2012-03-31 | $720.41M | $177.42M | $542.99M | 87.38% |
|---|
| 2011-12-31 | $484.15M | $275.87M | $208.28M | 39.22% |
|---|
| 2011-09-30 | $877.98M | $153.39M | $724.59M | 108.95% |
|---|
| 2011-06-30 | $202.71M | $110.66M | $92.06M | 13.99% |
|---|
| 2011-03-31 | $515.07M | $72.99M | $442.08M | 92.41% |
|---|
| 2010-12-31 | $551.85M | $127.56M | $424.29M | 86.19% |
|---|
| 2010-09-30 | $533.87M | $112.89M | $420.98M | 115.28% |
|---|
| 2010-06-30 | $527.76M | $92.93M | $434.83M | 138.75% |
|---|
| 2010-03-31 | $307.24M | $75.36M | $231.88M | 60.50% |
|---|
| 2009-12-31 | $666.45M | $98.08M | $568.37M | 156.46% |
|---|
| 2009-09-30 | $380.62M | $110.56M | $270.06M | 86.43% |
|---|
| 2009-06-30 | $109.91M | $142.73M | -$32.81M | -18.75% |
|---|
| 2009-03-31 | -$193.81M | $63.46M | -$257.26M | -326.92% |
|---|
| 2008-12-31 | $115.85M | $203.83M | -$87.98M | — |
|---|
| 2008-09-30 | $700.34M | $137.63M | $562.71M | 134.68% |
|---|
| 2008-06-30 | $408.78M | $130.88M | $277.9M | 50.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.75B | $1.33B | $3.43B | 78.81% |
|---|
| 2024-12-31 | $4.42B | $1.03B | $3.39B | 100.17% |
|---|
| 2023-12-31 | $3.57B | $1.01B | $2.56B | 105.33% |
|---|
| 2022-12-31 | $2.8B | $948.5M | $1.85B | 70.02% |
|---|
| 2021-12-31 | $4.29B | $892.3M | $3.4B | 99.67% |
|---|
| 2020-12-31 | $2.78B | $592.2M | $2.19B | 138.89% |
|---|
| 2019-12-31 | $1.91B | $707.5M | $1.2B | 80.73% |
|---|
| 2018-12-31 | $2.24B | $1.12B | $1.11B | 71.94% |
|---|
| 2017-12-31 | $1.98B | $1.02B | $953.1M | 130.13% |
|---|
| 2016-12-31 | $923.1M | $1.12B | -$195.4M | -25.09% |
|---|
| 2015-12-31 | $879.8M | $1.15B | -$269.8M | -36.41% |
|---|
| 2014-12-31 | $1.36B | $1.53B | -$173.9M | -13.00% |
|---|
| 2013-12-31 | $1.86B | $1.7B | $155.8M | 9.59% |
|---|
| 2012-12-31 | $2B | $1.05B | $952.06M | 49.04% |
|---|
| 2011-12-31 | $2.08B | $612.91M | $1.47B | 62.79% |
|---|
| 2010-12-31 | $1.92B | $408.73M | $1.51B | 97.29% |
|---|
| 2009-12-31 | $963.18M | $414.82M | $548.36M | 59.00% |
|---|
| 2008-12-31 | $1.73B | $524.4M | $1.2B | 85.59% |
|---|
| 2007-12-31 | $2.7B | $315.74M | $2.39B | 107.73% |
|---|