Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $1.19B | $376M | $816M | 49.42% |
|---|
| 2025-12-31 | $3.46B | $465M | $2.99B | 152.34% |
|---|
| 2025-03-29 | $723M | $362M | $361M | 23.95% |
|---|
| 2024-12-31 | $3.29B | $480M | $2.81B | 153.55% |
|---|
| 2024-03-30 | $1.25B | $347M | $904M | 67.92% |
|---|
| 2023-12-31 | $3.72B | $405M | $3.32B | 201.58% |
|---|
| 2023-04-01 | $729M | $458M | $271M | 20.98% |
|---|
| 2022-12-31 | $3.49B | $550M | $2.94B | 186.59% |
|---|
| 2022-04-02 | $2.2B | $640M | $1.56B | 70.36% |
|---|
| 2021-12-31 | $2.46B | $831M | $1.63B | 98.01% |
|---|
| 2021-04-03 | $1.98B | $628M | $1.35B | 57.77% |
|---|
| 2020-12-31 | $3.34B | $586M | $2.75B | — |
|---|
| 2020-03-28 | $356M | $253M | $103M | — |
|---|
| 2019-12-31 | $1.91B | $289M | $1.62B | — |
|---|
| 2019-03-30 | $649M | $201M | $448M | — |
|---|
| 2018-12-31 | $1.8B | $284M | $1.52B | — |
|---|
| 2018-03-31 | $78M | $118M | -$40M | — |
|---|
| 2017-12-31 | $1.87B | $215M | $1.65B | — |
|---|
| 2017-04-01 | $361M | $93M | $268M | — |
|---|
| 2016-12-31 | $1.21B | $133.1M | $1.07B | — |
|---|
| 2016-04-02 | $334.7M | $115.1M | $219.6M | — |
|---|
| 2015-12-31 | $1.35B | $129.5M | $1.22B | — |
|---|
| 2015-03-28 | $80M | $97.2M | -$17.2M | — |
|---|
| 2014-12-31 | $953.7M | $156.7M | $797M | — |
|---|
| 2014-03-29 | $101.2M | $104.7M | -$3.5M | -0.64% |
|---|
| 2013-12-31 | $728.5M | $94.5M | $634M | 185.33% |
|---|
| 2013-03-30 | $298.3M | $66M | $232.3M | 69.10% |
|---|
| 2012-12-31 | $660.1M | $104.4M | $555.7M | 147.64% |
|---|
| 2012-03-31 | $392M | $69.2M | $322.8M | 116.41% |
|---|
| 2011-12-31 | $637M | $80.7M | $556.3M | 192.56% |
|---|
| 2011-04-02 | $338.6M | $63.7M | $274.9M | 109.00% |
|---|
| 2010-12-31 | $438.2M | $76.7M | $361.5M | 121.51% |
|---|
| 2010-04-03 | $343.1M | $49.1M | $294M | 126.56% |
|---|
| 2009-12-31 | $538.6M | $74.2M | $464.4M | 169.92% |
|---|
| 2009-03-28 | $358.7M | $51.2M | $307.5M | 206.51% |
|---|
| 2008-12-31 | $460.3M | $104.6M | $355.7M | 123.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.82B | $1.53B | $6.29B | 93.87% |
|---|
| 2024-12-31 | $8.67B | $1.4B | $7.27B | 114.71% |
|---|
| 2023-12-31 | $8.41B | $1.48B | $6.93B | 115.55% |
|---|
| 2022-12-31 | $9.15B | $2.24B | $6.91B | 99.30% |
|---|
| 2021-12-31 | $9.31B | $2.52B | $6.79B | 87.85% |
|---|
| 2020-12-31 | $8.29B | $1.47B | $6.82B | 106.87% |
|---|
| 2019-12-31 | $4.97B | $926M | $4.05B | 109.44% |
|---|
| 2018-12-31 | $4.54B | $758M | $3.79B | — |
|---|
| 2017-12-31 | $4.01B | $508M | $3.5B | — |
|---|
| 2016-12-31 | $3.26B | $444M | $2.81B | — |
|---|
| 2015-12-31 | $2.94B | $423M | $2.52B | — |
|---|
| 2014-12-31 | $2.62B | $427.6M | $2.19B | — |
|---|
| 2013-12-31 | $2.01B | $282.4M | $1.73B | 135.73% |
|---|
| 2012-12-31 | $2.04B | $315.1M | $1.72B | 146.40% |
|---|
| 2011-12-31 | $1.69B | $260.9M | $1.43B | 107.53% |
|---|
| 2010-12-31 | $1.5B | $245.4M | $1.25B | 120.93% |
|---|
| 2009-12-31 | $1.66B | $200M | $1.46B | 171.61% |
|---|
| 2008-12-31 | $1.42B | $264.4M | $1.16B | 117.83% |
|---|
| 2007-12-31 | $1.48B | $175.5M | $1.31B | 174.77% |
|---|