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 | $1.6B | $1.36B | $244M | 28.21% |
|---|
| 2025-12-31 | $1.58B | $1.96B | -$379M | -51.63% |
|---|
| 2025-03-31 | $1.43B | $1.01B | $421M | 60.93% |
|---|
| 2024-12-31 | $1.22B | $768M | $450M | 92.59% |
|---|
| 2024-03-31 | $1.23B | $544M | $690M | 109.18% |
|---|
| 2023-12-31 | $1.81B | $671M | $1.14B | 100.35% |
|---|
| 2023-03-31 | $1.51B | $545M | $969M | 104.53% |
|---|
| 2022-12-31 | $1.22B | $806M | $413M | 61.73% |
|---|
| 2022-03-31 | $1.08B | $291M | $791M | 208.16% |
|---|
| 2021-12-31 | $1.14B | $282M | $857M | 137.78% |
|---|
| 2021-03-31 | $915M | $260M | $655M | 153.76% |
|---|
| 2020-12-31 | $1.11B | $301M | $813M | 700.86% |
|---|
| 2020-03-31 | $787M | $306M | $481M | — |
|---|
| 2019-12-31 | $991M | $404M | $587M | 473.39% |
|---|
| 2019-03-31 | $775M | $422M | $353M | 181.03% |
|---|
| 2018-12-31 | $962M | $597M | $365M | — |
|---|
| 2018-03-31 | $694M | $957M | -$263M | -173.03% |
|---|
| 2017-12-31 | $858M | $699M | $159M | 9.43% |
|---|
| 2017-03-31 | $727M | $511M | $216M | 57.91% |
|---|
| 2016-12-31 | $2.06B | $474M | $1.58B | — |
|---|
| 2016-03-31 | $783M | $513M | $270M | — |
|---|
| 2015-12-31 | $622M | $742M | -$120M | — |
|---|
| 2015-03-31 | $669M | $832M | -$163M | -232.86% |
|---|
| 2014-12-31 | $1.01B | $1.09B | -$77M | -39.90% |
|---|
| 2014-03-31 | $446M | $793M | -$347M | -247.86% |
|---|
| 2013-12-31 | $515M | $1.03B | -$515M | — |
|---|
| 2013-03-31 | $495M | $713M | -$218M | -135.40% |
|---|
| 2012-12-31 | $546M | $877M | -$331M | -222.15% |
|---|
| 2012-03-31 | $434M | — | — | — |
|---|
| 2011-12-31 | $1.09B | — | — | — |
|---|
| 2011-03-31 | $811M | — | — | — |
|---|
| 2010-12-31 | $710M | — | — | — |
|---|
| 2010-03-31 | $617M | — | — | — |
|---|
| 2009-12-31 | $814M | — | — | — |
|---|
| 2009-03-31 | $512M | — | — | — |
|---|
| 2008-12-31 | $749M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.9B | $4.89B | $1.01B | 38.39% |
|---|
| 2024-12-31 | $4.97B | $2.57B | $2.4B | 107.91% |
|---|
| 2023-12-31 | $5.94B | $2.52B | $3.42B | 107.64% |
|---|
| 2022-12-31 | $4.89B | $2.25B | $2.64B | 128.65% |
|---|
| 2021-12-31 | $3.95B | $1.24B | $2.71B | 178.38% |
|---|
| 2020-12-31 | $3.5B | $1.24B | $2.26B | 1069.67% |
|---|
| 2019-12-31 | $3.69B | $2.11B | $1.58B | 186.35% |
|---|
| 2018-12-31 | $3.29B | $3.26B | $37M | — |
|---|
| 2017-12-31 | $3.09B | $2.4B | $690M | 31.74% |
|---|
| 2016-12-31 | $4.16B | $2.05B | $2.1B | — |
|---|
| 2015-12-31 | $2.71B | $3.17B | -$459M | — |
|---|
| 2014-12-31 | $2.12B | $4.03B | -$1.92B | -90.63% |
|---|
| 2013-12-31 | $2.22B | $3.57B | -$1.36B | -315.12% |
|---|
| 2012-12-31 | $1.84B | $2.53B | -$694M | -80.79% |
|---|
| 2011-12-31 | $3.44B | $2.8B | $643M | 171.01% |
|---|
| 2010-12-31 | $2.65B | — | — | — |
|---|
| 2009-12-31 | $2.57B | — | — | — |
|---|
| 2008-12-31 | $3.36B | — | — | — |
|---|
| 2007-12-31 | $2.24B | — | — | — |
|---|