Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $1.64B | $180M | $1.46B | 161.26% |
|---|
| 2025-12-31 | $731M | $364M | $367M | 56.99% |
|---|
| 2025-03-31 | $815M | $173M | $642M | 103.22% |
|---|
| 2024-12-31 | -$331M | $330M | -$661M | -115.56% |
|---|
| 2024-03-31 | $586M | $240M | $346M | 14.82% |
|---|
| 2023-12-31 | $824M | $208M | $616M | 135.09% |
|---|
| 2023-09-30 | — | $176M | — | — |
|---|
| 2023-06-30 | — | $132M | — | — |
|---|
| 2023-03-31 | $449M | $235M | $214M | 72.30% |
|---|
| 2022-12-31 | $421M | $290M | $131M | 47.81% |
|---|
| 2022-09-30 | — | $165M | — | — |
|---|
| 2022-06-30 | — | $152M | — | — |
|---|
| 2022-03-31 | $228M | $155M | $73M | 26.07% |
|---|
| 2021-12-31 | $357M | $304M | $53M | 12.65% |
|---|
| 2021-09-30 | — | $111M | — | — |
|---|
| 2021-06-30 | — | $122M | — | — |
|---|
| 2021-03-31 | $534M | $121M | $413M | 186.04% |
|---|
| 2020-12-31 | $446M | $166M | $280M | 51.28% |
|---|
| 2020-09-30 | — | $86M | — | — |
|---|
| 2020-06-30 | — | $106M | — | — |
|---|
| 2020-03-31 | $129M | $182M | -$53M | -33.33% |
|---|
| 2019-12-31 | $520M | $178M | $342M | 275.81% |
|---|
| 2019-09-30 | — | $156M | — | — |
|---|
| 2019-06-30 | — | $144M | — | — |
|---|
| 2019-03-31 | $10M | $192M | -$182M | -252.78% |
|---|
| 2018-12-31 | $250M | $213M | $37M | 38.95% |
|---|
| 2018-03-31 | $113M | $143M | -$30M | -15.71% |
|---|
| 2017-12-31 | $491M | $215M | $276M | — |
|---|
| 2017-03-31 | $186M | $198M | -$12M | -33.33% |
|---|
| 2016-12-31 | -$293M | $261M | -$554M | -2408.70% |
|---|
| 2016-03-31 | $147M | $208M | -$61M | -179.41% |
|---|
| 2015-12-31 | $191M | $276M | -$85M | -4250.00% |
|---|
| 2015-03-31 | -$57M | $184M | -$241M | -317.11% |
|---|
| 2014-12-31 | $219M | $199M | $20M | 24.69% |
|---|
| 2014-03-31 | -$19M | $281M | -$300M | — |
|---|
| 2013-12-31 | $255M | $293M | -$38M | — |
|---|
| 2013-03-31 | -$32M | $133M | -$165M | — |
|---|
| 2012-12-31 | $256M | $148M | $108M | 200.00% |
|---|
| 2012-03-31 | -$42M | — | — | — |
|---|
| 2011-12-31 | $173M | — | — | — |
|---|
| 2011-03-31 | -$2M | — | — | — |
|---|
| 2010-12-31 | $175M | — | — | — |
|---|
| 2010-03-31 | -$22M | — | — | — |
|---|
| 2009-12-31 | $141M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.54B | $1.01B | $2.53B | 106.89% |
|---|
| 2024-12-31 | $2.05B | $931M | $1.12B | 27.46% |
|---|
| 2023-12-31 | $2.37B | $751M | $1.62B | 123.80% |
|---|
| 2022-12-31 | $1.08B | $762M | $321M | 32.07% |
|---|
| 2021-12-31 | $1.57B | $658M | $910M | 61.65% |
|---|
| 2020-12-31 | $3.41B | $540M | $2.87B | 373.31% |
|---|
| 2019-12-31 | $1.23B | $670M | $563M | 329.24% |
|---|
| 2018-12-31 | $1.05B | $617M | $432M | 94.12% |
|---|
| 2017-12-31 | $1.2B | $707M | $493M | — |
|---|
| 2016-12-31 | $558M | $875M | -$317M | -180.11% |
|---|
| 2015-12-31 | $1.03B | $842M | $184M | 235.90% |
|---|
| 2014-12-31 | $687M | $933M | -$246M | -323.68% |
|---|
| 2013-12-31 | $589M | $691M | -$102M | — |
|---|
| 2012-12-31 | $593M | $506M | $87M | 65.41% |
|---|
| 2011-12-31 | $497M | $467M | $30M | 31.91% |
|---|
| 2010-12-31 | $472M | — | — | — |
|---|
| 2009-12-31 | $425M | — | — | — |
|---|
| 2008-12-31 | $208M | — | — | — |
|---|