Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $401M | $110M | $291M | 48.42% |
|---|
| 2025-12-31 | $893M | $161M | $732M | 121.39% |
|---|
| 2025-03-31 | $515M | $178M | $337M | 55.98% |
|---|
| 2024-12-31 | $905M | $216M | $689M | 118.59% |
|---|
| 2024-03-31 | $595M | $140M | $455M | 75.96% |
|---|
| 2023-12-31 | $897M | $198M | $699M | 133.14% |
|---|
| 2023-03-31 | $549M | $223M | $326M | 59.06% |
|---|
| 2022-12-31 | $741M | $171M | $570M | 123.64% |
|---|
| 2022-03-31 | $309M | $115M | $194M | 32.61% |
|---|
| 2021-12-31 | $679M | $168M | $511M | 123.43% |
|---|
| 2021-03-31 | $400M | $77M | $323M | 57.78% |
|---|
| 2020-12-31 | $718M | $152M | $566M | 157.66% |
|---|
| 2020-03-31 | $408M | $94M | $314M | 74.23% |
|---|
| 2019-12-31 | $582M | $166M | $416M | 108.33% |
|---|
| 2019-03-31 | $389M | $63M | $326M | 104.49% |
|---|
| 2018-12-31 | $584M | $138M | $446M | 129.28% |
|---|
| 2018-03-31 | $389M | $53M | $336M | 95.45% |
|---|
| 2017-12-31 | $608M | $83M | $525M | 648.15% |
|---|
| 2017-04-02 | $119M | $42M | $77M | 32.35% |
|---|
| 2016-12-31 | $286M | $60M | $226M | 146.75% |
|---|
| 2016-04-03 | $51M | $45M | $6M | 2.94% |
|---|
| 2015-12-31 | $278M | $81M | $197M | 895.45% |
|---|
| 2015-03-29 | $60M | $45M | $15M | 9.09% |
|---|
| 2014-12-31 | $387M | $51M | $336M | 266.67% |
|---|
| 2014-03-30 | -$23M | $45M | -$68M | -43.87% |
|---|
| 2013-12-31 | $298M | $49M | $249M | 237.14% |
|---|
| 2013-03-31 | $281M | $22M | $259M | 185.00% |
|---|
| 2012-12-31 | $310M | $45M | $265M | — |
|---|
| 2012-04-01 | -$4M | $31M | -$35M | -31.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.9B | $621M | $2.28B | 85.41% |
|---|
| 2024-12-31 | $2.95B | $655M | $2.3B | 92.44% |
|---|
| 2023-12-31 | $2.35B | $732M | $1.62B | 69.16% |
|---|
| 2022-12-31 | $1.91B | $586M | $1.33B | 62.72% |
|---|
| 2021-12-31 | $2.21B | $477M | $1.74B | 85.22% |
|---|
| 2020-12-31 | $2.13B | $453M | $1.67B | 102.14% |
|---|
| 2019-12-31 | $1.8B | $460M | $1.34B | 89.00% |
|---|
| 2018-12-31 | $1.79B | $338M | $1.45B | 101.68% |
|---|
| 2017-12-31 | $1.35B | $224M | $1.12B | 129.86% |
|---|
| 2016-12-31 | $713M | $216M | $497M | 60.54% |
|---|
| 2015-12-31 | $664M | $224M | $440M | 129.79% |
|---|
| 2014-12-31 | $626M | $180M | $446M | 76.50% |
|---|
| 2013-12-31 | $681M | $184M | $497M | 98.61% |
|---|
| 2012-12-31 | $454M | $126M | $328M | 75.23% |
|---|
| 2011-12-31 | $497M | $135M | $362M | 147.76% |
|---|