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 | $487M | $343M | $144M | 19.15% |
|---|
| 2025-12-31 | $3.01B | $516M | $2.49B | 302.06% |
|---|
| 2025-03-31 | $660M | $398M | $262M | 32.87% |
|---|
| 2024-12-31 | $2.39B | $609M | $1.78B | 162.65% |
|---|
| 2024-03-31 | $327M | $399M | -$72M | -6.74% |
|---|
| 2023-12-31 | $3.02B | $594M | $2.43B | 218.35% |
|---|
| 2023-03-31 | $330M | $410M | -$80M | -8.57% |
|---|
| 2022-12-31 | $1.61B | $572M | $1.04B | 97.93% |
|---|
| 2022-03-31 | $131M | $304M | -$173M | -33.92% |
|---|
| 2021-12-31 | $1.93B | $447M | $1.49B | 247.09% |
|---|
| 2021-03-31 | $429M | $178M | $251M | 83.95% |
|---|
| 2020-12-31 | $878M | $258M | $620M | 165.78% |
|---|
| 2020-03-31 | $784M | $407M | $377M | — |
|---|
| 2019-12-31 | $2.25B | $494M | $1.76B | 527.93% |
|---|
| 2019-03-31 | $326M | $413M | -$87M | -20.67% |
|---|
| 2018-12-31 | $2.33B | $621M | $1.71B | 317.25% |
|---|
| 2018-03-31 | $568M | $454M | $114M | 21.71% |
|---|
| 2017-12-31 | $2.25B | $625M | $1.63B | — |
|---|
| 2017-03-31 | $656M | $381M | $275M | 98.57% |
|---|
| 2016-12-31 | $2.01B | $654M | $1.36B | — |
|---|
| 2016-03-31 | $1.21B | $549M | $661M | 131.94% |
|---|
| 2015-12-31 | $2.18B | $627M | $1.55B | — |
|---|
| 2015-03-31 | $1.77B | $606M | $1.16B | 119.38% |
|---|
| 2014-12-31 | $3.91B | $1.21B | $2.7B | 895.03% |
|---|
| 2014-03-31 | $1.64B | $864M | $771M | 48.43% |
|---|
| 2013-12-31 | $3.22B | $1.19B | $2.03B | 121.81% |
|---|
| 2013-03-31 | $1.14B | $894M | $244M | 19.38% |
|---|
| 2012-12-31 | $3.11B | $1.53B | $1.57B | 115.48% |
|---|
| 2012-03-31 | $758M | $960M | -$202M | -15.53% |
|---|
| 2011-12-31 | $2.16B | $1.25B | $915M | 64.76% |
|---|
| 2011-03-31 | $836M | $770M | $66M | 6.99% |
|---|
| 2010-12-31 | $2.41B | $1.01B | $1.41B | 135.00% |
|---|
| 2010-03-31 | $989M | $449M | $540M | 80.36% |
|---|
| 2009-12-31 | $1.97B | $676M | $1.29B | 162.19% |
|---|
| 2009-03-31 | $551M | $748M | -$197M | -21.00% |
|---|
| 2008-12-31 | $2.01B | $1.17B | $835M | 72.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.49B | $1.69B | $4.8B | 142.12% |
|---|
| 2024-12-31 | $6.6B | $1.93B | $4.67B | 104.71% |
|---|
| 2023-12-31 | $6.64B | $1.94B | $4.7B | 111.78% |
|---|
| 2022-12-31 | $3.72B | $1.62B | $2.1B | 61.09% |
|---|
| 2021-12-31 | $4.65B | $1.14B | $3.51B | 186.60% |
|---|
| 2020-12-31 | $2.94B | $1.12B | $1.83B | — |
|---|
| 2019-12-31 | $5.43B | $1.72B | $3.71B | — |
|---|
| 2018-12-31 | $5.71B | $2.16B | $3.55B | 166.18% |
|---|
| 2017-12-31 | $5.66B | $2.11B | $3.56B | — |
|---|
| 2016-12-31 | $6.26B | $2.06B | $4.21B | — |
|---|
| 2015-12-31 | $8.81B | $2.41B | $6.4B | 308.64% |
|---|
| 2014-12-31 | $11.2B | $3.98B | $7.22B | 132.75% |
|---|
| 2013-12-31 | $9.79B | $3.94B | $5.85B | 86.82% |
|---|
| 2012-12-31 | $6.54B | $4.69B | $1.85B | 33.68% |
|---|
| 2011-12-31 | $5.88B | $4B | $1.88B | 37.54% |
|---|
| 2010-12-31 | $5.51B | $2.91B | $2.6B | 60.86% |
|---|
| 2009-12-31 | $5.31B | $2.4B | $2.92B | 93.04% |
|---|
| 2008-12-31 | $6.9B | $3.72B | $3.18B | 58.44% |
|---|
| 2007-12-31 | $6.29B | $2.93B | $3.36B | 64.83% |
|---|