Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $658M | $4M | $654M | 43.54% |
|---|
| 2026-03-31 | $481M | $5M | $476M | — |
|---|
| 2025-12-31 | $725M | $10M | $715M | 96.23% |
|---|
| 2025-09-30 | $513M | $6M | $507M | 192.05% |
|---|
| 2025-06-30 | $428M | $6M | $422M | 46.58% |
|---|
| 2025-03-31 | $367M | $4M | $363M | — |
|---|
| 2024-12-31 | $615M | $4M | $611M | 47.25% |
|---|
| 2024-09-30 | $423M | $2M | $421M | 50.85% |
|---|
| 2024-06-30 | $340M | $7M | $333M | 194.74% |
|---|
| 2024-03-31 | $238M | $6M | $232M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.03B | $26M | $2.01B | 163.04% |
|---|
| 2024-12-31 | $1.62B | $19M | $1.6B | 79.10% |
|---|
| 2023-12-31 | $944M | $39M | $905M | 685.61% |
|---|
| 2022-12-31 | -$136M | $50M | -$186M | — |
|---|
| 2021-12-31 | $535.71M | $50.79M | $484.92M | 16.64% |
|---|
| 2020-12-31 | $424.96M | $41.73M | $383.23M | 119.94% |
|---|
| 2019-12-31 | $70.62M | $56.76M | $13.86M | — |
|---|
| 2018-12-31 | $9.32M | $27.95M | -$18.63M | — |
|---|
| 2017-12-31 | $7.9M | $20.04M | -$12.14M | — |
|---|
| 2016-12-31 | $14.02M | $23.77M | -$9.76M | — |
|---|
| 2015-12-31 | $15.76M | $16.53M | -$769,000.00 | — |
|---|
| 2014-12-31 | -$801,000.00 | $20.57M | -$21.37M | — |
|---|
| 2013-12-31 | $1.4M | $3.46M | -$2.07M | — |
|---|