Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $1.51B | — | — | — |
|---|
| 2025-12-31 | $1.26B | — | — | — |
|---|
| 2025-03-31 | $1.43B | — | — | — |
|---|
| 2024-12-31 | $1.05B | — | — | — |
|---|
| 2024-03-31 | $1.03B | — | — | — |
|---|
| 2023-12-31 | $1.41B | — | — | — |
|---|
| 2023-03-31 | $939M | — | — | — |
|---|
| 2022-12-31 | $1.25B | — | — | — |
|---|
| 2022-03-31 | $886M | — | — | — |
|---|
| 2021-12-31 | $668M | — | — | — |
|---|
| 2021-03-31 | $758M | $19M | $739M | 364.04% |
|---|
| 2020-12-31 | $370M | $52M | $318M | 107.07% |
|---|
| 2020-03-31 | $644M | $53M | $591M | 341.62% |
|---|
| 2019-12-31 | $442M | $61M | $381M | 112.72% |
|---|
| 2019-03-31 | $667M | $42M | $625M | 357.14% |
|---|
| 2018-12-31 | $730M | $51M | $679M | 219.03% |
|---|
| 2018-03-31 | $642M | $33M | $609M | 332.79% |
|---|
| 2017-12-31 | $453M | $33M | $420M | 46.82% |
|---|
| 2017-03-31 | $622M | $22M | $600M | 550.46% |
|---|
| 2016-12-31 | $311M | $28M | $283M | 184.97% |
|---|
| 2016-03-31 | $604M | $23M | $581M | 631.52% |
|---|
| 2015-12-31 | $438M | $26M | $412M | 243.79% |
|---|
| 2015-03-31 | $675M | $22M | $653M | 567.83% |
|---|
| 2014-12-31 | $335M | $36M | $299M | 154.12% |
|---|
| 2014-03-31 | $508M | $18M | $490M | 816.67% |
|---|
| 2013-12-31 | $436M | $33M | $403M | 287.86% |
|---|
| 2013-03-31 | $409M | $14M | $395M | 1880.95% |
|---|
| 2012-12-31 | $226M | $21M | $205M | 500.00% |
|---|
| 2012-03-31 | $254M | $36M | $218M | 1676.92% |
|---|
| 2011-12-31 | $159M | $12M | $147M | 506.90% |
|---|
| 2011-03-31 | $154M | $5M | $149M | — |
|---|
| 2010-12-31 | $109M | $8M | $101M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.19B | — | — | — |
|---|
| 2024-12-31 | $4.55B | — | — | — |
|---|
| 2023-12-31 | $4.7B | — | — | — |
|---|
| 2022-12-31 | $4.43B | — | — | — |
|---|
| 2021-12-31 | $3.69B | — | — | — |
|---|
| 2020-12-31 | $2.66B | $197M | $2.46B | 276.52% |
|---|
| 2019-12-31 | $3.02B | $218M | $2.81B | 239.01% |
|---|
| 2018-12-31 | $2.85B | $185M | $2.67B | 243.43% |
|---|
| 2017-12-31 | $2.21B | $120M | $2.09B | 155.20% |
|---|
| 2016-12-31 | $1.94B | $93M | $1.85B | 326.50% |
|---|
| 2015-12-31 | $2B | $102M | $1.89B | 323.59% |
|---|
| 2014-12-31 | $1.8B | $120M | $1.68B | 311.30% |
|---|
| 2013-12-31 | $1.55B | $104M | $1.45B | 373.90% |
|---|
| 2012-12-31 | $721M | $97M | $624M | 832.00% |
|---|
| 2011-12-31 | $612M | $36M | $576M | 570.30% |
|---|
| 2010-12-31 | $452M | $28M | $424M | — |
|---|