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 | -$208M | $268M | -$476M | — |
|---|
| 2025-12-31 | $1.8B | $421M | $1.38B | — |
|---|
| 2025-03-31 | $553M | $251M | $302M | — |
|---|
| 2024-12-31 | $2.72B | $286M | $2.43B | — |
|---|
| 2024-03-31 | $585M | $195M | $390M | — |
|---|
| 2023-12-31 | $3.58B | $268M | $3.31B | — |
|---|
| 2023-03-31 | -$631M | $299M | -$930M | — |
|---|
| 2022-12-31 | $2.85B | $364M | $2.48B | — |
|---|
| 2022-03-31 | $323M | $85M | $238M | 52.19% |
|---|
| 2021-12-31 | $884M | $100M | $784M | 2063.16% |
|---|
| 2021-03-31 | $269M | $90M | $179M | 127.86% |
|---|
| 2020-12-31 | $553M | $112M | $441M | 162.73% |
|---|
| 2020-03-31 | $335M | $105M | $230M | 61.01% |
|---|
| 2019-12-31 | $1.23B | $100M | $1.13B | 237.82% |
|---|
| 2019-03-31 | $542M | $44M | $498M | 129.69% |
|---|
| 2018-12-31 | $929M | $41M | $888M | 330.11% |
|---|
| 2018-03-31 | $160M | $48M | $112M | — |
|---|
| 2017-12-31 | $462M | $32M | $430M | — |
|---|
| 2017-03-31 | $255M | $47M | $208M | 96.74% |
|---|
| 2016-12-31 | $546M | $19M | $527M | 173.36% |
|---|
| 2016-03-31 | $62M | $15M | $47M | 17.87% |
|---|
| 2015-12-31 | $642M | $27M | $615M | 280.82% |
|---|
| 2015-03-31 | $63M | $34M | $29M | 11.60% |
|---|
| 2014-12-31 | $425M | $35M | $390M | 156.00% |
|---|
| 2014-03-31 | $241M | $28M | $213M | 92.61% |
|---|
| 2013-12-31 | $355M | $39M | $316M | 109.34% |
|---|
| 2013-03-31 | $131M | $26M | $105M | 45.45% |
|---|
| 2012-12-31 | $328M | $24M | $304M | 135.71% |
|---|
| 2012-03-31 | $248M | $21M | $227M | 102.71% |
|---|
| 2011-12-31 | $340M | $16M | $324M | 96.43% |
|---|
| 2011-03-31 | $217M | $11M | $206M | 67.54% |
|---|
| 2010-12-31 | $223M | $20M | $203M | 106.28% |
|---|
| 2010-03-31 | $126M | $12M | $114M | 67.46% |
|---|
| 2009-12-31 | $258M | $14M | $244M | 161.59% |
|---|
| 2009-03-31 | $151M | $19M | $132M | 110.92% |
|---|
| 2008-12-31 | $150M | $18M | $132M | 124.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.32B | $1.23B | $3.09B | 424.76% |
|---|
| 2024-12-31 | $5.38B | $948M | $4.43B | — |
|---|
| 2023-12-31 | $7.48B | $1.32B | $6.16B | — |
|---|
| 2022-12-31 | $4.3B | $987M | $3.32B | — |
|---|
| 2021-12-31 | $2.8B | $373M | $2.43B | 241.05% |
|---|
| 2020-12-31 | $2.74B | $402M | $2.34B | 191.71% |
|---|
| 2019-12-31 | $3.4B | $289M | $3.11B | 150.31% |
|---|
| 2018-12-31 | $2.58B | $147M | $2.43B | 408.92% |
|---|
| 2017-12-31 | $1.63B | $135M | $1.49B | — |
|---|
| 2016-12-31 | $1.38B | $88M | $1.29B | 108.21% |
|---|
| 2015-12-31 | $1.29B | $103M | $1.19B | 115.18% |
|---|
| 2014-12-31 | $1.32B | $120M | $1.2B | 105.18% |
|---|
| 2013-12-31 | $1.29B | $115M | $1.17B | 108.84% |
|---|
| 2012-12-31 | $1.1B | $77M | $1.02B | 108.38% |
|---|
| 2011-12-31 | $1.1B | $58M | $1.04B | 92.05% |
|---|
| 2010-12-31 | $668M | $49M | $619M | 94.79% |
|---|
| 2009-12-31 | $642M | $55M | $587M | 106.92% |
|---|
| 2008-12-31 | $573M | $102M | $471M | 148.58% |
|---|
| 2007-12-31 | $58M | $47M | $11M | — |
|---|