Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.15B | — | — | — |
|---|
| 2024-12-31 | $2.97B | — | — | — |
|---|
| 2023-12-31 | $5.99B | — | — | — |
|---|
| 2022-12-31 | $5.2B | — | — | — |
|---|
| 2021-12-31 | $3.06B | — | — | — |
|---|
| 2020-12-31 | $2.09B | — | — | — |
|---|
| 2019-12-31 | $1.87B | — | — | — |
|---|
| 2018-12-31 | $1.85B | — | — | — |
|---|
| 2017-12-31 | $1.68B | — | — | — |
|---|
| 2016-12-31 | $1.04B | — | — | — |
|---|
| 2015-12-31 | $846M | — | — | — |
|---|
| 2014-12-31 | $715M | — | — | — |
|---|
| 2013-12-31 | $366M | — | — | — |
|---|
| 2012-12-31 | $612M | — | — | — |
|---|
| 2011-12-31 | $880M | — | — | — |
|---|
| 2010-12-31 | $1.79B | $1.03B | $760M | 91.57% |
|---|
| 2009-12-31 | $816M | $451M | $365M | — |
|---|
| 2008-12-31 | $1.72B | $983M | $739M | — |
|---|