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 | $1.39B | — | — | — |
|---|
| 2025-12-31 | $2.06B | — | — | — |
|---|
| 2025-03-31 | $952M | — | — | — |
|---|
| 2024-12-31 | $1.07B | — | — | — |
|---|
| 2024-03-31 | $1.85B | — | — | — |
|---|
| 2023-12-31 | $1.24B | — | — | — |
|---|
| 2023-03-31 | $3.17B | — | — | — |
|---|
| 2022-12-31 | $4.1B | — | — | — |
|---|
| 2022-03-31 | $588M | — | — | — |
|---|
| 2021-12-31 | $2.45B | — | — | — |
|---|
| 2021-03-31 | -$52M | — | — | — |
|---|
| 2020-12-31 | $96M | — | — | — |
|---|
| 2020-03-31 | -$49M | — | — | — |
|---|
| 2019-12-31 | $1.71B | — | — | — |
|---|
| 2019-03-31 | $877M | — | — | — |
|---|
| 2018-12-31 | $1.68B | — | — | — |
|---|
| 2018-03-31 | $138M | $356M | -$218M | -46.48% |
|---|
| 2017-12-31 | $1.66B | $440M | $1.22B | 51.46% |
|---|
| 2017-03-31 | $988M | $279M | $709M | 232.46% |
|---|
| 2016-12-31 | $998M | $366M | $632M | 172.21% |
|---|
| 2016-03-31 | $640M | $316M | $324M | 65.45% |
|---|
| 2015-12-31 | $487M | $432M | $55M | 18.46% |
|---|
| 2015-03-31 | $1.43B | $458M | $975M | 101.14% |
|---|
| 2014-12-31 | $997M | $700M | $297M | 25.71% |
|---|
| 2014-03-31 | $244M | $388M | -$144M | -17.39% |
|---|
| 2013-12-31 | $2.53B | $431M | $2.1B | 162.89% |
|---|
| 2013-03-31 | $1.55B | $577M | $972M | 148.62% |
|---|
| 2012-12-31 | $323M | — | — | — |
|---|
| 2012-03-31 | $1.54B | — | — | — |
|---|
| 2011-12-31 | -$290M | — | — | — |
|---|
| 2011-03-31 | $2.06B | — | — | — |
|---|
| 2010-12-31 | $423M | — | — | — |
|---|
| 2010-03-31 | $982M | — | — | — |
|---|
| 2009-12-31 | -$117M | — | — | — |
|---|
| 2009-03-31 | $781M | — | — | — |
|---|
| 2008-12-31 | -$425M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.83B | — | — | — |
|---|
| 2024-12-31 | $6.68B | — | — | — |
|---|
| 2023-12-31 | $9.23B | — | — | — |
|---|
| 2022-12-31 | $12.57B | — | — | — |
|---|
| 2021-12-31 | $5.86B | — | — | — |
|---|
| 2020-12-31 | $948M | — | — | — |
|---|
| 2019-12-31 | $5.53B | — | — | — |
|---|
| 2018-12-31 | $4.37B | — | — | — |
|---|
| 2017-12-31 | $5.48B | $1.35B | $4.13B | 101.57% |
|---|
| 2016-12-31 | $4.82B | $1.28B | $3.54B | 154.74% |
|---|
| 2015-12-31 | $5.61B | $1.62B | $3.99B | 100.08% |
|---|
| 2014-12-31 | $4.24B | $2.15B | $2.09B | 57.52% |
|---|
| 2013-12-31 | $5.56B | $2.12B | $3.44B | 126.58% |
|---|
| 2012-12-31 | $5.27B | $2.93B | $2.34B | 112.29% |
|---|
| 2011-12-31 | $4.04B | $2.36B | $1.68B | 80.53% |
|---|
| 2010-12-31 | $3.05B | — | — | — |
|---|
| 2009-12-31 | $1.82B | — | — | — |
|---|
| 2008-12-31 | $3.1B | — | — | — |
|---|
| 2007-12-31 | $5.26B | — | — | — |
|---|