Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $859.06M | — | — | — |
|---|
| 2025-12-31 | $370.74M | — | — | — |
|---|
| 2025-03-31 | $457.74M | — | — | — |
|---|
| 2024-12-31 | $278M | — | — | — |
|---|
| 2024-03-31 | $261.61M | — | — | — |
|---|
| 2023-12-31 | $312.18M | — | — | — |
|---|
| 2023-03-31 | $343.9M | $351.31M | -$7.41M | -2.84% |
|---|
| 2022-12-31 | $475.29M | $222.55M | $252.73M | 32.95% |
|---|
| 2022-09-30 | — | $244.68M | — | — |
|---|
| 2022-06-30 | — | $260.86M | — | — |
|---|
| 2022-03-31 | $565.67M | $215.88M | $349.8M | — |
|---|
| 2021-12-31 | $475.16M | $205M | $270.17M | 28.20% |
|---|
| 2021-09-30 | — | $387.78M | — | — |
|---|
| 2021-06-30 | — | $182.59M | — | — |
|---|
| 2021-03-31 | $563.73M | $123.16M | $440.57M | — |
|---|
| 2020-12-31 | $243.13M | $147.96M | $95.18M | 99.86% |
|---|
| 2020-09-30 | — | $151.27M | — | — |
|---|
| 2020-06-30 | — | $263.52M | — | — |
|---|
| 2020-03-31 | $200.68M | $311.61M | -$110.93M | — |
|---|
| 2019-12-31 | $147.94M | $315.79M | -$167.85M | — |
|---|
| 2019-09-30 | — | $292.18M | — | — |
|---|
| 2019-06-30 | — | $342.25M | — | — |
|---|
| 2019-03-31 | $539M | $471.93M | $67.07M | 6.54% |
|---|
| 2018-12-31 | $821.59M | $534.34M | $287.25M | 1533.13% |
|---|
| 2018-09-30 | — | $567.22M | — | — |
|---|
| 2018-06-30 | — | $563.06M | — | — |
|---|
| 2018-03-31 | $541.55M | $545.96M | -$4.41M | -5.46% |
|---|
| 2017-12-31 | $313.48M | $499.21M | -$185.73M | -35.07% |
|---|
| 2017-09-30 | — | $521.66M | — | — |
|---|
| 2017-06-30 | — | $679.65M | — | — |
|---|
| 2017-03-31 | $393.94M | $516.23M | -$122.3M | -40.02% |
|---|
| 2016-12-31 | $335.56M | — | — | — |
|---|
| 2016-03-31 | $340.17M | $510.12M | -$169.96M | -1595.82% |
|---|
| 2015-12-31 | $174.66M | — | — | — |
|---|
| 2015-03-31 | $351.44M | $770.83M | -$419.39M | -105.06% |
|---|
| 2014-12-31 | $199.52M | $1.27B | -$1.07B | -175.62% |
|---|
| 2014-09-30 | — | $1.1B | — | — |
|---|
| 2014-06-30 | — | $983.1M | — | — |
|---|
| 2014-03-31 | $274.31M | $731.71M | -$457.4M | — |
|---|
| 2013-12-31 | $202.77M | $818.31M | -$615.54M | — |
|---|
| 2013-09-30 | — | $670.88M | — | — |
|---|
| 2013-06-30 | — | $632.73M | — | — |
|---|
| 2013-03-31 | $110.21M | $549.65M | -$439.45M | — |
|---|
| 2012-12-31 | $106.86M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.63B | — | — | — |
|---|
| 2024-12-31 | $849.29M | — | — | — |
|---|
| 2023-12-31 | $994.72M | — | — | — |
|---|
| 2022-12-31 | $3.05B | $943.97M | $2.11B | 105.43% |
|---|
| 2021-12-31 | $1.66B | $715.94M | $944.18M | — |
|---|
| 2020-12-31 | $735.64M | $874.36M | -$138.72M | — |
|---|
| 2019-12-31 | $1.1B | $1.42B | -$318.7M | — |
|---|
| 2018-12-31 | $2.08B | $2.21B | -$128.6M | — |
|---|
| 2017-12-31 | $2.01B | $2.22B | -$210.46M | -26.81% |
|---|
| 2016-12-31 | $1.24B | — | — | — |
|---|
| 2015-12-31 | $1.02B | — | — | — |
|---|
| 2014-12-31 | $998.26M | $4.09B | -$3.09B | -456.96% |
|---|
| 2013-12-31 | $534.71M | $2.67B | -$2.14B | — |
|---|
| 2012-12-31 | $332.26M | — | — | — |
|---|
| 2011-12-31 | $266.31M | — | — | — |
|---|