Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $1.19B | — | — | — |
|---|
| 2025-12-31 | $1.4B | — | — | — |
|---|
| 2025-03-31 | $1.46B | — | — | — |
|---|
| 2024-12-31 | $1.57B | — | — | — |
|---|
| 2024-03-31 | $1.56B | — | — | — |
|---|
| 2023-12-31 | $1.67B | — | — | — |
|---|
| 2023-03-31 | $963M | — | — | — |
|---|
| 2022-12-31 | $982M | — | — | — |
|---|
| 2022-03-31 | $552M | — | — | — |
|---|
| 2021-12-31 | $797.45M | — | — | — |
|---|
| 2021-03-31 | $762.85M | — | — | — |
|---|
| 2020-12-31 | $555.06M | — | — | — |
|---|
| 2020-03-31 | $610.45M | — | — | — |
|---|
| 2019-12-31 | $505.32M | — | — | — |
|---|
| 2019-03-31 | $235.4M | — | — | — |
|---|
| 2018-12-31 | $438.34M | — | — | — |
|---|
| 2018-03-31 | $400.18M | — | — | — |
|---|
| 2017-12-31 | $34.17M | — | — | — |
|---|
| 2017-03-31 | $183.66M | — | — | — |
|---|
| 2016-12-31 | $340.29M | — | — | — |
|---|
| 2016-03-31 | $322.54M | — | — | — |
|---|
| 2015-12-31 | $190.33M | — | — | — |
|---|
| 2015-03-31 | $85.46M | — | — | — |
|---|
| 2014-12-31 | $237.47M | — | — | — |
|---|
| 2014-03-31 | $198.17M | — | — | — |
|---|
| 2013-12-31 | $223.82M | — | — | — |
|---|
| 2013-03-31 | $205.66M | — | — | — |
|---|
| 2012-12-31 | $189.65M | — | — | — |
|---|
| 2012-03-31 | $144.82M | — | — | — |
|---|
| 2011-12-31 | $109.64M | — | — | — |
|---|
| 2011-03-31 | $224.58M | — | — | — |
|---|
| 2010-12-31 | $144.51M | — | — | — |
|---|
| 2010-03-31 | $184.62M | — | — | — |
|---|
| 2009-12-31 | $183.98M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.17B | — | — | — |
|---|
| 2024-12-31 | $6.67B | — | — | — |
|---|
| 2023-12-31 | $5.75B | — | — | — |
|---|
| 2022-12-31 | $3.82B | — | — | — |
|---|
| 2021-12-31 | $3.43B | — | — | — |
|---|
| 2020-12-31 | $2.89B | — | — | — |
|---|
| 2019-12-31 | $2.05B | — | — | — |
|---|
| 2018-12-31 | $1.56B | — | — | — |
|---|
| 2017-12-31 | $1.09B | — | — | — |
|---|
| 2016-12-31 | $1.38B | — | — | — |
|---|
| 2015-12-31 | $997.91M | — | — | — |
|---|
| 2014-12-31 | $1.04B | — | — | — |
|---|
| 2013-12-31 | $850.87M | — | — | — |
|---|
| 2012-12-31 | $921.6M | — | — | — |
|---|
| 2011-12-31 | $866.11M | — | — | — |
|---|
| 2010-12-31 | $802.07M | — | — | — |
|---|
| 2009-12-31 | $992.65M | — | — | — |
|---|
| 2008-12-31 | $1.14B | — | — | — |
|---|