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 | $1.5B | — | — | — |
|---|
| 2025-12-31 | $1.7B | — | — | — |
|---|
| 2025-03-31 | $1.21B | — | — | — |
|---|
| 2024-12-31 | $1.51B | — | — | — |
|---|
| 2024-03-31 | $1.37B | — | — | — |
|---|
| 2023-12-31 | $1.38B | — | — | — |
|---|
| 2023-03-31 | $1.04B | — | — | — |
|---|
| 2022-12-31 | $1.05B | — | — | — |
|---|
| 2022-03-31 | $1.26B | — | — | — |
|---|
| 2021-12-31 | $991M | — | — | — |
|---|
| 2021-03-31 | $1.12B | — | — | — |
|---|
| 2020-12-31 | $753M | — | — | — |
|---|
| 2020-03-31 | $765M | — | — | — |
|---|
| 2019-12-31 | $1.02B | — | — | — |
|---|
| 2019-03-31 | $890M | — | — | — |
|---|
| 2018-12-31 | $912M | — | — | — |
|---|
| 2018-03-31 | $809M | — | — | — |
|---|
| 2017-12-31 | $792M | — | — | — |
|---|
| 2017-03-31 | $722M | — | — | — |
|---|
| 2016-12-31 | $751M | — | — | — |
|---|
| 2016-03-31 | $732M | — | — | — |
|---|
| 2015-12-31 | $556M | — | — | — |
|---|
| 2015-03-31 | $499M | — | — | — |
|---|
| 2014-12-31 | $520M | — | — | — |
|---|
| 2014-03-31 | $584M | — | — | — |
|---|
| 2013-12-31 | $597M | — | — | — |
|---|
| 2013-03-31 | $577M | — | — | — |
|---|
| 2012-12-31 | $577M | — | — | — |
|---|
| 2012-03-31 | $475M | — | — | — |
|---|
| 2011-12-31 | $732M | — | — | — |
|---|
| 2011-03-31 | $600M | — | — | — |
|---|
| 2010-12-31 | $622M | — | — | — |
|---|
| 2010-03-31 | $496M | — | — | — |
|---|
| 2009-12-31 | $720M | — | — | — |
|---|
| 2009-03-31 | $519M | — | — | — |
|---|
| 2008-12-31 | $673M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.04B | — | — | — |
|---|
| 2024-12-31 | $5.39B | — | — | — |
|---|
| 2023-12-31 | $4.72B | — | — | — |
|---|
| 2022-12-31 | $4.54B | $2.81B | $1.73B | 77.17% |
|---|
| 2021-12-31 | $4.34B | $2.04B | $2.3B | 126.60% |
|---|
| 2020-12-31 | $3.4B | $1.59B | $1.82B | 121.52% |
|---|
| 2019-12-31 | $3.87B | $1.82B | $2.06B | 123.29% |
|---|
| 2018-12-31 | $3.57B | $1.67B | $1.9B | 98.65% |
|---|
| 2017-12-31 | $3.18B | $1.57B | $1.61B | 82.71% |
|---|
| 2016-12-31 | $3B | $1.35B | $1.66B | 140.10% |
|---|
| 2015-12-31 | $2.53B | $1.23B | $1.3B | 172.51% |
|---|
| 2014-12-31 | $2.33B | $1.18B | $1.15B | 88.60% |
|---|
| 2013-12-31 | $2.46B | $1.27B | $1.19B | 1212.24% |
|---|
| 2012-12-31 | $2.3B | — | — | — |
|---|
| 2011-12-31 | $2.47B | — | — | — |
|---|
| 2010-12-31 | $2.28B | — | — | — |
|---|
| 2009-12-31 | $2.36B | — | — | — |
|---|
| 2008-12-31 | $2.58B | — | — | — |
|---|
| 2007-12-31 | $2.44B | — | — | — |
|---|