Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | $1.2B | $883M | $316M | 30.71% |
|---|
| 2025-12-31 | $1.43B | $836M | $596M | 255.79% |
|---|
| 2025-03-31 | $599M | $768M | -$169M | — |
|---|
| 2024-12-31 | $1.35B | $430M | $923M | 209.30% |
|---|
| 2024-03-31 | $312M | $465M | -$153M | — |
|---|
| 2023-12-31 | $881M | $414M | $467M | — |
|---|
| 2023-03-31 | $1.44B | $484M | $951M | 136.05% |
|---|
| 2022-12-31 | $393M | $392M | $1M | — |
|---|
| 2022-03-31 | $591M | $373M | $218M | — |
|---|
| 2021-12-31 | $287M | $243M | $44M | 6.06% |
|---|
| 2021-03-31 | -$1.65B | $192M | -$1.85B | — |
|---|
| 2020-12-31 | $987M | $421M | $566M | — |
|---|
| 2020-03-31 | $552M | $261M | $291M | 519.64% |
|---|
| 2019-12-31 | $913M | $239M | $674M | 288.03% |
|---|
| 2019-03-31 | $388M | $153M | $235M | 104.44% |
|---|
| 2018-12-31 | $608M | $321M | $287M | — |
|---|
| 2018-03-31 | -$22M | $39M | -$61M | — |
|---|
| 2017-12-31 | $541M | $28M | $513M | — |
|---|
| 2017-03-31 | $141M | $31M | $110M | 141.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.07B | $2.75B | $1.32B | 139.62% |
|---|
| 2024-12-31 | $4.56B | $2.08B | $2.49B | 93.46% |
|---|
| 2023-12-31 | $5.45B | $1.68B | $3.78B | 252.98% |
|---|
| 2022-12-31 | $485M | $1.3B | -$816M | — |
|---|
| 2021-12-31 | -$206M | $1.03B | -$1.24B | — |
|---|
| 2020-12-31 | $3.34B | $1.26B | $2.08B | 326.73% |
|---|
| 2019-12-31 | $2.74B | $713M | $2.02B | 218.00% |
|---|
| 2018-12-31 | $1.47B | $530M | $941M | — |
|---|
| 2017-12-31 | $1.39B | $114M | $1.27B | — |
|---|