Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $1.12B | $291.6M | $829.9M | 88.95% |
|---|
| 2025-12-31 | $1.72B | $253.7M | $1.47B | 122.84% |
|---|
| 2025-03-31 | $764.9M | $188.6M | $576.3M | 78.11% |
|---|
| 2024-12-31 | $847.1M | $199.8M | $647.3M | 86.75% |
|---|
| 2024-03-31 | $599.5M | $94.3M | $505.2M | 92.07% |
|---|
| 2023-12-31 | $841.8M | $105M | $736.8M | 143.23% |
|---|
| 2023-03-31 | $532.4M | $97.7M | $434.7M | 98.98% |
|---|
| 2022-12-31 | $705.3M | $93.6M | $611.7M | 120.53% |
|---|
| 2022-03-31 | $350.8M | $78.1M | $272.7M | 64.06% |
|---|
| 2021-12-31 | $470.6M | $86.2M | $384.4M | 82.67% |
|---|
| 2021-03-31 | $321M | $78.4M | $242.6M | 73.60% |
|---|
| 2020-12-31 | $441M | $72M | $369M | 103.36% |
|---|
| 2020-03-31 | $384.3M | $60.8M | $323.5M | 133.62% |
|---|
| 2019-12-31 | $424.1M | $72M | $352.1M | 110.48% |
|---|
| 2019-03-31 | $343.6M | $74.5M | $269.1M | 100.60% |
|---|
| 2018-12-31 | $378.2M | $102.4M | $275.8M | 81.57% |
|---|
| 2018-03-31 | $130.2M | $54.9M | $75.3M | 28.35% |
|---|
| 2017-12-31 | $427.8M | $70.8M | $357M | — |
|---|
| 2017-03-31 | $237.8M | $48.7M | $189.1M | 84.08% |
|---|
| 2016-12-31 | $348.9M | $54.5M | $294.4M | 125.06% |
|---|
| 2016-03-31 | $194.2M | $41M | $153.2M | 97.83% |
|---|
| 2015-12-31 | $322.3M | $41.3M | $281M | 140.36% |
|---|
| 2015-03-31 | $188.3M | $40M | $148.3M | 81.57% |
|---|
| 2014-12-31 | $273.5M | $46.4M | $227.1M | 120.35% |
|---|
| 2014-03-31 | $202.7M | $54.2M | $148.5M | 92.93% |
|---|
| 2013-12-31 | $211.38M | $52.66M | $158.72M | 94.01% |
|---|
| 2013-03-31 | $180.25M | $29.69M | $150.57M | 98.02% |
|---|
| 2012-12-31 | $207.1M | $32.61M | $174.49M | 123.26% |
|---|
| 2012-03-31 | $164.2M | $31.52M | $132.68M | 104.27% |
|---|
| 2011-12-31 | $168.62M | $28.17M | $140.44M | 122.12% |
|---|
| 2011-03-31 | $107.74M | $23.32M | $84.42M | 65.97% |
|---|
| 2010-12-31 | $160.68M | $36.09M | $124.59M | 95.02% |
|---|
| 2010-03-31 | $31.84M | $18.35M | $13.49M | 13.72% |
|---|
| 2009-12-31 | $151.71M | $17.45M | $134.26M | 153.20% |
|---|
| 2009-03-31 | $142.77M | $16.87M | $125.89M | 169.19% |
|---|
| 2008-12-31 | $170.84M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.37B | $996.6M | $4.38B | 102.52% |
|---|
| 2024-12-31 | $2.81B | $665.4M | $2.15B | 88.67% |
|---|
| 2023-12-31 | $2.53B | $372.8M | $2.16B | 111.82% |
|---|
| 2022-12-31 | $2.17B | $383.8M | $1.79B | 94.14% |
|---|
| 2021-12-31 | $1.54B | $360.4M | $1.18B | 74.16% |
|---|
| 2020-12-31 | $1.59B | $276.8M | $1.32B | 109.29% |
|---|
| 2019-12-31 | $1.5B | $295M | $1.21B | 104.53% |
|---|
| 2018-12-31 | $1.11B | $310.6M | $802.1M | 66.56% |
|---|
| 2017-12-31 | $1.14B | $226.6M | $917.6M | 141.06% |
|---|
| 2016-12-31 | $1.08B | $190.8M | $886.8M | 107.77% |
|---|
| 2015-12-31 | $1.03B | $172.1M | $858.4M | 112.43% |
|---|
| 2014-12-31 | $880.9M | $209.1M | $671.8M | 94.74% |
|---|
| 2013-12-31 | $769.1M | $158.4M | $610.7M | 95.62% |
|---|
| 2012-12-31 | $674.7M | $129.1M | $545.6M | 97.52% |
|---|
| 2011-12-31 | $565.21M | $100.22M | $464.99M | 87.93% |
|---|
| 2010-12-31 | $424.89M | $109.46M | $315.44M | 63.54% |
|---|
| 2009-12-31 | $582.3M | $63.06M | $519.24M | 163.37% |
|---|
| 2008-12-31 | $481.52M | $108.28M | $373.24M | 89.05% |
|---|
| 2007-12-31 | $387.9M | $103.77M | $284.13M | 80.45% |
|---|