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 | $1.52B | $676M | $844M | 54.63% |
|---|
| 2025-12-31 | $2.25B | $925M | $1.33B | 114.27% |
|---|
| 2025-03-31 | $849M | $1.12B | -$274M | -23.24% |
|---|
| 2024-12-31 | $2B | $1.19B | $806M | 66.89% |
|---|
| 2024-03-31 | $1.02B | $1.25B | -$231M | -20.90% |
|---|
| 2023-12-31 | $1.92B | $1.15B | $776M | 56.60% |
|---|
| 2023-03-31 | $1.16B | $982M | $178M | 10.42% |
|---|
| 2022-12-31 | $2.04B | $967M | $1.08B | 54.79% |
|---|
| 2022-03-31 | $2.14B | $443M | $1.7B | 77.28% |
|---|
| 2021-12-31 | $2.36B | $1.28B | $1.08B | 50.28% |
|---|
| 2021-03-31 | $1.85B | $308M | $1.54B | 87.96% |
|---|
| 2020-12-31 | $2.13B | $212M | $1.91B | 113.33% |
|---|
| 2020-03-31 | $851M | $161M | $690M | 58.77% |
|---|
| 2019-12-31 | $1.75B | $163M | $1.59B | 148.69% |
|---|
| 2019-03-31 | $1.11B | $251M | $856M | 70.34% |
|---|
| 2018-12-31 | $2.15B | $323M | $1.82B | 147.05% |
|---|
| 2018-03-31 | $1.11B | $189M | $923M | 67.57% |
|---|
| 2017-12-31 | $1.93B | $231M | $1.7B | 493.60% |
|---|
| 2017-03-31 | $795M | $127M | $668M | 67.00% |
|---|
| 2016-12-31 | $1.39B | $110M | $1.28B | 121.97% |
|---|
| 2016-03-31 | $653M | $124M | $529M | 74.40% |
|---|
| 2015-12-31 | $1.56B | $164M | $1.4B | 166.87% |
|---|
| 2015-03-31 | $609M | $123M | $486M | 74.09% |
|---|
| 2014-12-31 | $1.43B | $125M | $1.31B | 158.67% |
|---|
| 2014-03-31 | $462M | $77M | $385M | 79.06% |
|---|
| 2013-12-31 | $1.2B | $107M | $1.09B | 213.70% |
|---|
| 2013-03-31 | $360M | $84M | $276M | 76.24% |
|---|
| 2012-12-31 | $1.09B | $96M | $989M | 374.62% |
|---|
| 2012-03-31 | $449M | $103M | $346M | 130.57% |
|---|
| 2011-12-31 | $971M | $153M | $818M | 274.50% |
|---|
| 2011-03-31 | $516M | $194M | $322M | 48.35% |
|---|
| 2010-12-31 | $1.23B | $301M | $929M | 98.62% |
|---|
| 2010-03-31 | $710M | $219M | $491M | 74.62% |
|---|
| 2009-12-31 | $1B | $436M | $565M | 86.26% |
|---|
| 2009-03-31 | $251M | $43M | $208M | 1223.53% |
|---|
| 2008-12-31 | $1.11B | $1.45B | -$335M | -313.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.15B | $4.55B | $2.6B | 52.05% |
|---|
| 2024-12-31 | $6.32B | $4.82B | $1.5B | 31.21% |
|---|
| 2023-12-31 | $6.42B | $5.07B | $1.35B | 20.72% |
|---|
| 2022-12-31 | $8.72B | $2.8B | $5.92B | 67.70% |
|---|
| 2021-12-31 | $8.76B | $2.46B | $6.29B | 81.01% |
|---|
| 2020-12-31 | $6.14B | $649M | $5.49B | 98.12% |
|---|
| 2019-12-31 | $6.65B | $847M | $5.8B | 115.65% |
|---|
| 2018-12-31 | $7.19B | $1.13B | $6.06B | 108.57% |
|---|
| 2017-12-31 | $5.36B | $695M | $4.67B | 126.78% |
|---|
| 2016-12-31 | $4.61B | $531M | $4.08B | 113.57% |
|---|
| 2015-12-31 | $4.4B | $551M | $3.85B | 128.80% |
|---|
| 2014-12-31 | $4.05B | $385M | $3.67B | 130.06% |
|---|
| 2013-12-31 | $3.38B | $412M | $2.97B | 137.47% |
|---|
| 2012-12-31 | $3.41B | $495M | $2.92B | 165.95% |
|---|
| 2011-12-31 | $3.26B | $816M | $2.44B | 109.12% |
|---|
| 2010-12-31 | $3.82B | $1.2B | $2.62B | 81.20% |
|---|
| 2009-12-31 | $2.64B | $753M | $1.89B | 128.57% |
|---|
| 2008-12-31 | $3.33B | $763M | $2.57B | 133.70% |
|---|
| 2007-12-31 | $4.41B | $686M | $3.72B | 140.05% |
|---|