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 | $487M | — | — | — |
|---|
| 2025-12-31 | $568M | — | — | — |
|---|
| 2025-03-31 | $393M | — | — | — |
|---|
| 2024-12-31 | $479M | — | — | — |
|---|
| 2024-03-31 | $447M | — | — | — |
|---|
| 2023-12-31 | $617M | — | — | — |
|---|
| 2023-03-31 | $398M | — | — | — |
|---|
| 2022-12-31 | $497M | — | — | — |
|---|
| 2022-03-31 | $497M | — | — | — |
|---|
| 2021-12-31 | $335M | — | — | — |
|---|
| 2021-03-31 | $517M | — | — | — |
|---|
| 2020-12-31 | $394.4M | — | — | — |
|---|
| 2020-03-31 | $572.5M | — | — | — |
|---|
| 2019-12-31 | -$312.2M | — | — | — |
|---|
| 2019-03-31 | $610.8M | — | — | — |
|---|
| 2018-12-31 | $729.5M | — | — | — |
|---|
| 2018-03-31 | $649.9M | — | — | — |
|---|
| 2017-12-31 | $840.3M | — | — | — |
|---|
| 2017-03-31 | $472.1M | — | — | — |
|---|
| 2016-12-31 | $772.4M | — | — | — |
|---|
| 2016-03-31 | $280.1M | — | — | — |
|---|
| 2015-12-31 | $728.6M | — | — | — |
|---|
| 2015-03-31 | $174.7M | — | — | — |
|---|
| 2014-12-31 | $376.22M | — | — | — |
|---|
| 2014-03-31 | $333.11M | — | — | — |
|---|
| 2013-12-31 | $204.65M | — | — | — |
|---|
| 2013-03-31 | $279M | — | — | — |
|---|
| 2012-12-31 | $272.13M | — | — | — |
|---|
| 2012-03-31 | $239.62M | — | — | — |
|---|
| 2011-12-31 | $248.85M | — | — | — |
|---|
| 2011-03-31 | $210.39M | — | — | — |
|---|
| 2010-12-31 | $209.21M | — | — | — |
|---|
| 2010-03-31 | $206.55M | — | — | — |
|---|
| 2009-12-31 | $52.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.09B | — | — | — |
|---|
| 2024-12-31 | $1.86B | — | — | — |
|---|
| 2023-12-31 | $1.99B | — | — | — |
|---|
| 2022-12-31 | $1.85B | — | — | — |
|---|
| 2021-12-31 | $1.54B | — | — | — |
|---|
| 2020-12-31 | $1.88B | — | — | — |
|---|
| 2019-12-31 | $1.22B | — | — | — |
|---|
| 2018-12-31 | $2.75B | — | — | — |
|---|
| 2017-12-31 | $2.6B | — | — | — |
|---|
| 2016-12-31 | $2.13B | — | — | — |
|---|
| 2015-12-31 | $1.76B | — | — | — |
|---|
| 2014-12-31 | $1.34B | — | — | — |
|---|
| 2013-12-31 | $1B | — | — | — |
|---|
| 2012-12-31 | $1.13B | — | — | — |
|---|
| 2011-12-31 | $1.01B | — | — | — |
|---|
| 2010-12-31 | $902.71M | — | — | — |
|---|
| 2009-12-31 | $358.41M | — | — | — |
|---|
| 2008-12-31 | $451.02M | — | — | — |
|---|