Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$143M | — | — | — |
|---|
| 2025-12-31 | $818M | — | — | — |
|---|
| 2025-03-31 | $273M | — | — | — |
|---|
| 2024-12-31 | $1.06B | — | — | — |
|---|
| 2024-03-31 | $244M | — | — | — |
|---|
| 2023-12-31 | $624M | — | — | — |
|---|
| 2023-03-31 | -$9M | — | — | — |
|---|
| 2022-12-31 | $933M | — | — | — |
|---|
| 2022-03-31 | -$202M | — | — | — |
|---|
| 2021-12-31 | $669M | — | — | — |
|---|
| 2021-03-31 | $252M | — | — | — |
|---|
| 2020-12-31 | $799M | — | — | — |
|---|
| 2020-03-31 | $161M | — | — | — |
|---|
| 2019-12-31 | $703M | — | — | — |
|---|
| 2019-03-31 | $84M | — | — | — |
|---|
| 2018-12-31 | $757M | — | — | — |
|---|
| 2018-03-31 | $155M | — | — | — |
|---|
| 2017-12-31 | $428M | — | — | — |
|---|
| 2017-03-31 | $290M | — | — | — |
|---|
| 2016-12-31 | $683M | — | — | — |
|---|
| 2016-03-31 | $268M | — | — | — |
|---|
| 2015-12-31 | $695M | — | — | — |
|---|
| 2015-03-31 | $135M | — | — | — |
|---|
| 2014-12-31 | $873M | — | — | — |
|---|
| 2014-03-31 | $136M | — | — | — |
|---|
| 2013-12-31 | $680M | — | — | — |
|---|
| 2013-03-31 | $149M | — | — | — |
|---|
| 2012-12-31 | $310M | — | — | — |
|---|
| 2012-03-31 | $293M | — | — | — |
|---|
| 2011-12-31 | $468M | — | — | — |
|---|
| 2011-03-31 | $156M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.19B | — | — | — |
|---|
| 2024-12-31 | $2.45B | — | — | — |
|---|
| 2023-12-31 | $1.9B | — | — | — |
|---|
| 2022-12-31 | $1.26B | $844M | $419M | 70.54% |
|---|
| 2021-12-31 | $1.22B | $611M | $611M | 103.56% |
|---|
| 2020-12-31 | $1.41B | $584M | $829M | 45.95% |
|---|
| 2019-12-31 | $1.62B | $781M | $843M | 85.15% |
|---|
| 2018-12-31 | $1.63B | $846M | $782M | 73.29% |
|---|
| 2017-12-31 | $1.47B | $698M | $770M | 56.83% |
|---|
| 2016-12-31 | $1.94B | $657M | $1.28B | 102.15% |
|---|
| 2015-12-31 | $1.7B | $503M | $1.2B | 82.76% |
|---|
| 2014-12-31 | $2.14B | $779M | $1.36B | 100.37% |
|---|
| 2013-12-31 | $1.75B | $605M | $1.15B | 94.47% |
|---|
| 2012-12-31 | $1.48B | $705M | $773M | 71.77% |
|---|
| 2011-12-31 | $1.38B | $630M | $747M | 65.24% |
|---|
| 2010-12-31 | $1.14B | — | — | — |
|---|