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 | $581M | $166M | $415M | 55.70% |
|---|
| 2025-12-31 | $2.14B | $268M | $1.88B | 220.85% |
|---|
| 2025-03-31 | $250M | $123M | $127M | 19.42% |
|---|
| 2024-12-31 | $1.93B | $266M | $1.67B | 304.95% |
|---|
| 2024-03-31 | $204M | $167M | $37M | 4.70% |
|---|
| 2023-12-31 | $1.53B | $145M | $1.38B | 121.00% |
|---|
| 2023-03-31 | $445M | $130M | $315M | 53.21% |
|---|
| 2022-12-31 | $1B | $188M | $815M | 144.76% |
|---|
| 2022-03-31 | $203M | $119M | $84M | 26.01% |
|---|
| 2021-12-31 | $1B | $206M | $794M | 119.94% |
|---|
| 2021-03-31 | $452M | $83M | $369M | 122.19% |
|---|
| 2020-12-31 | $1.24B | $165M | $1.07B | 188.73% |
|---|
| 2020-03-31 | $591M | $144M | $447M | 90.67% |
|---|
| 2019-12-31 | $735M | $199M | $536M | 73.93% |
|---|
| 2019-03-31 | $313M | $122M | $191M | 46.36% |
|---|
| 2018-12-31 | $1.05B | $154M | $892M | 43.13% |
|---|
| 2018-03-31 | $297M | $121M | $176M | 39.73% |
|---|
| 2017-12-31 | $679M | $186M | $493M | — |
|---|
| 2017-03-31 | $151M | $139M | $12M | 2.70% |
|---|
| 2016-12-31 | $658M | $143M | $515M | 100.98% |
|---|
| 2016-03-31 | $262M | $115M | $147M | 36.57% |
|---|
| 2015-12-31 | $753M | $79M | $674M | 129.12% |
|---|
| 2015-03-31 | $380M | $46M | $334M | 149.11% |
|---|
| 2014-12-31 | $679M | $61M | $618M | 237.69% |
|---|
| 2014-09-30 | $535M | $48M | $487M | 854.39% |
|---|
| 2014-06-30 | $366M | $54M | $312M | 243.75% |
|---|
| 2014-03-31 | $209M | $70M | $139M | 198.57% |
|---|
| 2013-12-31 | $672M | $56M | $616M | 159.59% |
|---|
| 2013-09-30 | $622M | $43M | $579M | 562.14% |
|---|
| 2013-06-30 | $356M | $47M | $309M | 145.07% |
|---|
| 2013-03-31 | $236M | $49M | $187M | 61.51% |
|---|
| 2012-12-31 | $596M | $49M | $547M | 202.59% |
|---|
| 2012-09-30 | $569M | $58M | $511M | 144.76% |
|---|
| 2012-06-30 | $457M | $51M | $406M | 124.92% |
|---|
| 2012-03-31 | $35M | $52M | -$17M | -4.86% |
|---|
| 2011-12-31 | $627M | $64M | $563M | 140.40% |
|---|
| 2011-09-30 | $446M | $57M | $389M | 118.96% |
|---|
| 2011-06-30 | $157M | $50M | $107M | 34.52% |
|---|
| 2011-03-31 | $204M | $55M | $149M | 48.53% |
|---|
| 2010-12-31 | $517M | $55M | $462M | 156.61% |
|---|
| 2010-09-30 | $428M | $58M | $370M | 109.79% |
|---|
| 2010-06-30 | $326.7M | $37.4M | $289.3M | 90.69% |
|---|
| 2010-03-31 | $274.8M | $31.1M | $243.7M | 75.75% |
|---|
| 2009-12-31 | $540.4M | $41.4M | $499M | 163.29% |
|---|
| 2009-09-30 | $465.8M | $28.6M | $437.2M | 190.92% |
|---|
| 2009-06-30 | $182.4M | $30.4M | $152M | 52.18% |
|---|
| 2009-03-31 | $272.4M | $30.6M | $241.8M | 86.02% |
|---|
| 2008-12-31 | $419.3M | $46.1M | $373.2M | 134.39% |
|---|
| 2008-09-30 | $325.5M | $37M | $288.5M | 105.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.04B | $761M | $4.28B | 131.95% |
|---|
| 2024-12-31 | $4.24B | $755M | $3.49B | 116.51% |
|---|
| 2023-12-31 | $3.71B | $575M | $3.14B | 99.08% |
|---|
| 2022-12-31 | $2.62B | $588M | $2.04B | 86.34% |
|---|
| 2021-12-31 | $3.26B | $525M | $2.74B | 137.31% |
|---|
| 2020-12-31 | $3.28B | $487M | $2.79B | 174.48% |
|---|
| 2019-12-31 | $2.19B | $649M | $1.54B | 74.03% |
|---|
| 2018-12-31 | $2.61B | $572M | $2.04B | 57.36% |
|---|
| 2017-12-31 | $1.56B | $598M | $961M | 94.22% |
|---|
| 2016-12-31 | $1.92B | $490M | $1.43B | 86.52% |
|---|
| 2015-12-31 | $981M | $270M | $711M | 49.41% |
|---|
| 2014-12-31 | $1.78B | $233M | $1.55B | 300.78% |
|---|
| 2013-12-31 | $1.89B | $195M | $1.69B | 168.09% |
|---|
| 2012-12-31 | $1.66B | $210M | $1.45B | 111.48% |
|---|
| 2011-12-31 | $1.43B | $226M | $1.21B | 89.81% |
|---|
| 2010-12-31 | $1.55B | $182M | $1.37B | 107.23% |
|---|
| 2009-12-31 | $1.46B | $131M | $1.33B | 120.14% |
|---|
| 2008-12-31 | $1.18B | $155.2M | $1.02B | 88.93% |
|---|
| 2007-12-31 | $1.03B | $187.7M | $840.6M | 82.62% |
|---|