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 | $474M | — | — | — |
|---|
| 2025-12-31 | $784M | — | — | — |
|---|
| 2025-03-31 | $342M | — | — | — |
|---|
| 2024-12-31 | $674M | — | — | — |
|---|
| 2024-03-31 | $107M | — | — | — |
|---|
| 2023-12-31 | $756M | — | — | — |
|---|
| 2023-03-31 | $403M | — | — | — |
|---|
| 2022-12-31 | $110M | — | — | — |
|---|
| 2022-03-31 | $503M | — | — | — |
|---|
| 2021-12-31 | $289M | — | — | — |
|---|
| 2021-03-31 | $627M | — | — | — |
|---|
| 2020-12-31 | $487M | — | — | — |
|---|
| 2020-03-31 | $532M | — | — | — |
|---|
| 2019-12-31 | $765M | — | — | — |
|---|
| 2019-03-31 | $454M | — | — | — |
|---|
| 2018-12-31 | $806M | — | — | — |
|---|
| 2018-03-31 | $391M | — | — | — |
|---|
| 2017-12-31 | $811M | — | — | — |
|---|
| 2017-03-31 | -$76M | — | — | — |
|---|
| 2016-12-31 | $404M | — | — | — |
|---|
| 2016-03-31 | $408M | — | — | — |
|---|
| 2015-12-31 | $446M | — | — | — |
|---|
| 2015-03-31 | $397M | — | — | — |
|---|
| 2014-12-31 | $557M | — | — | — |
|---|
| 2014-03-31 | $204M | — | — | — |
|---|
| 2013-12-31 | $372M | — | — | — |
|---|
| 2013-03-31 | $59M | — | — | — |
|---|
| 2012-12-31 | $330M | — | — | — |
|---|
| 2012-03-31 | $10M | — | — | — |
|---|
| 2011-12-31 | $6M | — | — | — |
|---|
| 2011-03-31 | $389M | — | — | — |
|---|
| 2010-12-31 | $83M | — | — | — |
|---|
| 2010-03-31 | $393M | — | — | — |
|---|
| 2009-12-31 | $154M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.53B | — | — | — |
|---|
| 2024-12-31 | $1.15B | — | — | — |
|---|
| 2023-12-31 | $1.97B | — | — | — |
|---|
| 2022-12-31 | $1.15B | — | — | — |
|---|
| 2021-12-31 | $1.71B | — | — | — |
|---|
| 2020-12-31 | $2.18B | — | — | — |
|---|
| 2019-12-31 | $2.46B | — | — | — |
|---|
| 2018-12-31 | $2.08B | — | — | — |
|---|
| 2017-12-31 | $1.8B | — | — | — |
|---|
| 2016-12-31 | $1.15B | — | — | — |
|---|
| 2015-12-31 | $1.35B | — | — | — |
|---|
| 2014-12-31 | $1.23B | — | — | — |
|---|
| 2013-12-31 | $760M | — | — | — |
|---|
| 2012-12-31 | $817M | — | — | — |
|---|
| 2011-12-31 | $667M | — | — | — |
|---|
| 2010-12-31 | $864M | — | — | — |
|---|
| 2009-12-31 | $915M | — | — | — |
|---|
| 2008-12-31 | $973M | — | — | — |
|---|