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 | $957M | — | — | — |
|---|
| 2025-12-31 | $753M | — | — | — |
|---|
| 2025-03-31 | $872M | — | — | — |
|---|
| 2024-12-31 | $739.4M | — | — | — |
|---|
| 2024-03-31 | $789.3M | — | — | — |
|---|
| 2023-12-31 | $693.9M | — | — | — |
|---|
| 2023-03-31 | $428.5M | — | — | — |
|---|
| 2022-12-31 | $607.9M | — | — | — |
|---|
| 2022-03-31 | $216.6M | — | — | — |
|---|
| 2021-12-31 | $182.1M | — | — | — |
|---|
| 2021-03-31 | $218.7M | — | — | — |
|---|
| 2020-12-31 | $419.5M | — | — | — |
|---|
| 2020-03-31 | $108.6M | — | — | — |
|---|
| 2019-12-31 | $422M | — | — | — |
|---|
| 2019-03-31 | -$96.2M | — | — | — |
|---|
| 2018-12-31 | $260.5M | — | — | — |
|---|
| 2018-03-31 | -$217.6M | — | — | — |
|---|
| 2017-12-31 | $261M | — | — | — |
|---|
| 2017-03-31 | $15.5M | $29.3M | -$13.8M | -6.03% |
|---|
| 2016-12-31 | $280.7M | $79M | $201.7M | 260.26% |
|---|
| 2016-03-31 | $100M | $61.9M | $38.1M | 81.94% |
|---|
| 2015-12-31 | $359.6M | $27.2M | $332.4M | 533.55% |
|---|
| 2015-03-31 | $113.3M | $17.8M | $95.5M | 436.07% |
|---|
| 2014-12-31 | $203.4M | $21.8M | $181.6M | 352.62% |
|---|
| 2014-03-31 | $76.1M | $19.8M | $56.3M | 114.20% |
|---|
| 2013-12-31 | $71.3M | $23.8M | $47.5M | 79.17% |
|---|
| 2013-03-31 | $51.2M | $9.3M | $41.9M | 103.46% |
|---|
| 2012-12-31 | $163.6M | $14.9M | $148.7M | 443.88% |
|---|
| 2012-03-31 | -$49.6M | $13M | -$62.6M | -222.78% |
|---|
| 2011-12-31 | $98.4M | $10.6M | $87.8M | 216.79% |
|---|
| 2011-03-31 | -$8.4M | $8.3M | -$16.7M | -109.87% |
|---|
| 2010-12-31 | $17.1M | $7M | $10.1M | 18.46% |
|---|
| 2010-03-31 | $3.5M | $6M | -$2.5M | -8.56% |
|---|
| 2009-12-31 | $15.9M | $5.9M | $10M | 59.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.93B | — | — | — |
|---|
| 2024-12-31 | $2.58B | — | — | — |
|---|
| 2023-12-31 | $2.03B | — | — | — |
|---|
| 2022-12-31 | $1.39B | — | — | — |
|---|
| 2021-12-31 | $1.39B | — | — | — |
|---|
| 2020-12-31 | $1.81B | — | — | — |
|---|
| 2019-12-31 | $1.19B | — | — | — |
|---|
| 2018-12-31 | $765.1M | — | — | — |
|---|
| 2017-12-31 | $854.2M | — | — | — |
|---|
| 2016-12-31 | $649.6M | $217.8M | $431.8M | 108.82% |
|---|
| 2015-12-31 | $686.1M | $99M | $587.1M | 164.55% |
|---|
| 2014-12-31 | $436.6M | $81.5M | $355.1M | 117.04% |
|---|
| 2013-12-31 | $349.9M | $93.6M | $256.3M | 95.42% |
|---|
| 2012-12-31 | $343M | $51M | $292M | 149.74% |
|---|
| 2011-12-31 | $284M | $45.9M | $238.1M | 165.23% |
|---|
| 2010-12-31 | $229.5M | $25.1M | $204.4M | 117.40% |
|---|
| 2009-12-31 | $211.5M | $23.5M | $188M | 146.19% |
|---|
| 2008-12-31 | $160.6M | $32M | $128.6M | 166.36% |
|---|