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 | $213M | — | — | — |
|---|
| 2025-12-31 | $584M | — | — | — |
|---|
| 2025-03-31 | -$193M | — | — | — |
|---|
| 2024-12-31 | $488M | — | — | — |
|---|
| 2024-03-31 | $163M | — | — | — |
|---|
| 2023-12-31 | $531M | — | — | — |
|---|
| 2023-03-31 | $479M | — | — | — |
|---|
| 2022-12-31 | $439M | — | — | — |
|---|
| 2022-03-31 | $208M | — | — | — |
|---|
| 2021-12-31 | $693M | — | — | — |
|---|
| 2021-03-31 | $377M | — | — | — |
|---|
| 2020-12-31 | $712M | — | — | — |
|---|
| 2020-03-31 | $272M | — | — | — |
|---|
| 2019-12-31 | $829M | — | — | — |
|---|
| 2019-03-31 | $128M | — | — | — |
|---|
| 2018-12-31 | $709M | — | — | — |
|---|
| 2018-03-31 | $447M | — | — | — |
|---|
| 2017-12-31 | $391M | — | — | — |
|---|
| 2017-03-31 | $189M | — | — | — |
|---|
| 2016-12-31 | $713M | — | — | — |
|---|
| 2016-03-31 | -$333M | — | — | — |
|---|
| 2015-12-31 | $724M | — | — | — |
|---|
| 2015-03-31 | $96M | — | — | — |
|---|
| 2014-12-31 | $1.14B | — | — | — |
|---|
| 2014-03-31 | $559M | — | — | — |
|---|
| 2013-12-31 | $1.08B | — | — | — |
|---|
| 2013-03-31 | $386M | — | — | — |
|---|
| 2012-12-31 | $945M | — | — | — |
|---|
| 2012-03-31 | $446M | — | — | — |
|---|
| 2011-12-31 | $892M | — | — | — |
|---|
| 2011-03-31 | $371M | — | — | — |
|---|
| 2010-12-31 | $935M | — | — | — |
|---|
| 2010-03-31 | $279M | — | — | — |
|---|
| 2009-12-31 | $986M | — | — | — |
|---|
| 2009-03-31 | $237M | — | — | — |
|---|
| 2008-12-31 | $620M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $845M | — | — | — |
|---|
| 2024-12-31 | $1.02B | — | — | — |
|---|
| 2023-12-31 | $1.73B | — | — | — |
|---|
| 2022-12-31 | $1.21B | — | — | — |
|---|
| 2021-12-31 | $2.22B | — | — | — |
|---|
| 2020-12-31 | $1.87B | — | — | — |
|---|
| 2019-12-31 | $2.1B | — | — | — |
|---|
| 2018-12-31 | $2.02B | — | — | — |
|---|
| 2017-12-31 | $1.71B | — | — | — |
|---|
| 2016-12-31 | $1.65B | — | — | — |
|---|
| 2015-12-31 | $1.77B | — | — | — |
|---|
| 2014-12-31 | $3.22B | — | — | — |
|---|
| 2013-12-31 | $3.2B | — | — | — |
|---|
| 2012-12-31 | $3.11B | — | — | — |
|---|
| 2011-12-31 | $2.82B | — | — | — |
|---|
| 2010-12-31 | $3B | — | — | — |
|---|
| 2009-12-31 | $2.91B | — | — | — |
|---|
| 2008-12-31 | $2.52B | — | — | — |
|---|
| 2007-12-31 | $2.31B | — | — | — |
|---|