Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-29 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 | $416M | $75M | $341M | 78.94% |
|---|
| 2025-12-31 | $617M | $135M | $482M | 90.09% |
|---|
| 2025-03-31 | $404M | $71M | $333M | 131.62% |
|---|
| 2024-12-31 | $513M | $106M | $407M | 96.22% |
|---|
| 2024-03-31 | $363M | $49M | $314M | 100.00% |
|---|
| 2023-12-31 | $448M | $106M | $342M | 73.87% |
|---|
| 2023-03-31 | $349M | $62M | $287M | 95.67% |
|---|
| 2022-12-31 | $452M | $121M | $331M | 89.22% |
|---|
| 2022-03-31 | $253M | $42M | $211M | 52.88% |
|---|
| 2021-12-31 | $414M | $92M | $322M | 97.58% |
|---|
| 2021-03-31 | $324M | $45M | $279M | 85.58% |
|---|
| 2020-12-31 | $452M | $61M | $391M | 117.77% |
|---|
| 2020-03-31 | $238M | $35M | $203M | 244.58% |
|---|
| 2019-12-31 | $432M | $87M | $345M | 70.70% |
|---|
| 2019-03-31 | $300M | $44M | $256M | 97.71% |
|---|
| 2018-12-31 | $380M | $87M | $293M | 87.72% |
|---|
| 2018-03-31 | $189M | $42M | $147M | 33.95% |
|---|
| 2017-12-31 | $312M | $90M | $222M | 50.92% |
|---|
| 2017-03-31 | $288M | $76M | $212M | 75.71% |
|---|
| 2016-03-31 | $309M | $80M | $229M | 62.91% |
|---|
| 2016-03-19 | $659M | $160M | $499M | 127.62% |
|---|
| 2015-12-26 | $322M | $331M | -$9M | -3.27% |
|---|
| 2015-03-21 | $516M | $227M | $289M | 79.83% |
|---|
| 2014-12-27 | $437M | $378M | $59M | — |
|---|
| 2014-03-22 | $570M | $172M | $398M | 99.75% |
|---|
| 2013-12-28 | $586M | $350M | $236M | 73.52% |
|---|
| 2013-03-23 | $401M | $237M | $164M | 48.66% |
|---|
| 2012-12-29 | $476M | $421M | $55M | 16.32% |
|---|
| 2012-03-24 | $473M | $173M | $300M | 65.50% |
|---|
| 2011-12-31 | $467M | $387M | $80M | 22.47% |
|---|
| 2011-03-19 | $508M | $173M | $335M | 126.89% |
|---|
| 2010-12-25 | $471M | $306M | $165M | 60.22% |
|---|
| 2010-03-20 | $392M | $163M | $229M | 95.02% |
|---|
| 2009-12-26 | $269M | $292M | -$23M | -10.65% |
|---|
| 2009-03-21 | $297M | $143M | $154M | 70.64% |
|---|
| 2008-12-27 | $374M | $352M | $22M | 10.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.01B | $371M | $1.64B | 105.13% |
|---|
| 2024-12-31 | $1.69B | $257M | $1.43B | 96.37% |
|---|
| 2023-12-31 | $1.6B | $285M | $1.32B | 82.53% |
|---|
| 2022-12-31 | $1.43B | $279M | $1.15B | 86.64% |
|---|
| 2021-12-31 | $1.71B | $230M | $1.48B | 93.71% |
|---|
| 2020-12-31 | $1.31B | $160M | $1.15B | 126.66% |
|---|
| 2019-12-31 | $1.32B | $196M | $1.12B | 86.48% |
|---|
| 2018-12-31 | $1.18B | $234M | $942M | 61.09% |
|---|
| 2017-12-31 | $1.03B | $318M | $712M | 53.13% |
|---|
| 2015-12-26 | $2.14B | $973M | $1.17B | 90.18% |
|---|
| 2014-12-27 | $2.05B | $1.03B | $1.02B | 96.67% |
|---|
| 2013-12-28 | $2.14B | $1.05B | $1.09B | 99.91% |
|---|
| 2012-12-29 | $2.29B | $1.1B | $1.2B | 74.83% |
|---|
| 2011-12-31 | $2.17B | $940M | $1.23B | 93.25% |
|---|
| 2010-12-25 | $1.97B | $796M | $1.17B | 101.21% |
|---|
| 2009-12-26 | $1.4B | $797M | $607M | 56.68% |
|---|
| 2008-12-27 | $1.52B | $935M | $586M | 60.79% |
|---|
| 2007-12-29 | $1.55B | $726M | $825M | 90.76% |
|---|