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 | $645.5M | $51.2M | $594.3M | 186.01% |
|---|
| 2025-12-31 | $511.9M | $43.9M | $468M | — |
|---|
| 2025-03-31 | $259.3M | $37.1M | $222.2M | 92.39% |
|---|
| 2024-12-31 | $760.9M | $39.3M | $721.6M | 270.57% |
|---|
| 2024-03-31 | $553.2M | $45.9M | $507.3M | 128.95% |
|---|
| 2023-12-31 | $12.5M | $65.2M | -$52.7M | -21.11% |
|---|
| 2023-03-31 | $455.3M | $66.6M | $388.7M | 100.21% |
|---|
| 2022-12-31 | -$175M | $86.4M | -$261.4M | -47.49% |
|---|
| 2022-03-31 | $161.8M | $57.9M | $103.9M | 34.20% |
|---|
| 2021-12-31 | $838.3M | $51.6M | $786.7M | 213.66% |
|---|
| 2021-03-31 | $769M | $92.6M | $676.4M | 164.90% |
|---|
| 2020-12-31 | -$367.1M | $86M | -$453.1M | -126.60% |
|---|
| 2020-03-31 | $1.47B | $149.7M | $1.32B | 94.17% |
|---|
| 2019-12-31 | $1.96B | $110.4M | $1.85B | 128.49% |
|---|
| 2019-03-31 | $1.46B | $127.1M | $1.33B | 94.58% |
|---|
| 2018-12-31 | $1.9B | $225.9M | $1.67B | 176.33% |
|---|
| 2018-03-31 | $1.46B | $194.7M | $1.26B | 107.63% |
|---|
| 2017-12-31 | $1.52B | $230.6M | $1.29B | — |
|---|
| 2017-03-31 | $235.2M | $210M | $25.2M | 3.37% |
|---|
| 2016-12-31 | $1.58B | $182.1M | $1.4B | 215.62% |
|---|
| 2016-03-31 | $1.02B | $126.9M | $888.9M | 91.55% |
|---|
| 2015-12-31 | $1.24B | $186.1M | $1.06B | 127.18% |
|---|
| 2015-03-31 | $733M | $97.8M | $635.2M | 77.23% |
|---|
| 2014-12-31 | $932.85M | $106.95M | $825.9M | 93.48% |
|---|
| 2014-03-31 | $104.63M | $54.31M | $50.32M | 10.48% |
|---|
| 2013-12-31 | $869.03M | $78.67M | $790.36M | 172.84% |
|---|
| 2013-03-31 | $178.94M | $33.29M | $145.65M | 34.13% |
|---|
| 2012-12-31 | $507.91M | $69.04M | $438.87M | 150.23% |
|---|
| 2012-03-31 | $194.63M | $54.55M | $140.07M | 46.28% |
|---|
| 2011-12-31 | $473.97M | $70.44M | $403.53M | 134.40% |
|---|
| 2011-03-31 | $253.58M | $32.14M | $221.44M | 75.23% |
|---|
| 2010-12-31 | $431.06M | $48.84M | $382.22M | 159.07% |
|---|
| 2010-03-31 | $336.9M | $38.21M | $298.69M | 137.36% |
|---|
| 2009-12-31 | $279.34M | $55.52M | $223.82M | 73.23% |
|---|
| 2009-03-31 | $300.75M | $37.04M | $263.71M | 108.08% |
|---|
| 2008-12-31 | $407.25M | $53.99M | $353.25M | 170.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.2B | $153.8M | $2.05B | 158.62% |
|---|
| 2024-12-31 | $2.88B | $153.7M | $2.72B | 166.76% |
|---|
| 2023-12-31 | $1.55B | $277M | $1.27B | 109.40% |
|---|
| 2022-12-31 | $1.38B | $240.3M | $1.14B | 37.55% |
|---|
| 2021-12-31 | $3.64B | $258.1M | $3.38B | 217.33% |
|---|
| 2020-12-31 | $4.23B | $424.8M | $3.81B | 95.11% |
|---|
| 2019-12-31 | $7.08B | $514.5M | $6.56B | 111.47% |
|---|
| 2018-12-31 | $6.19B | $770.6M | $5.42B | 122.26% |
|---|
| 2017-12-31 | $4.55B | $867.4M | $3.68B | 145.08% |
|---|
| 2016-12-31 | $4.59B | $616.1M | $3.97B | 107.25% |
|---|
| 2015-12-31 | $3.92B | $643M | $3.28B | 92.37% |
|---|
| 2014-12-31 | $2.94B | $287.8M | $2.65B | 90.44% |
|---|
| 2013-12-31 | $2.35B | $246.3M | $2.1B | 112.70% |
|---|
| 2012-12-31 | $1.88B | $254.55M | $1.63B | 117.78% |
|---|
| 2011-12-31 | $1.73B | $208.02M | $1.52B | 123.11% |
|---|
| 2010-12-31 | $1.62B | $173.06M | $1.45B | 144.40% |
|---|
| 2009-12-31 | $1.07B | $165.65M | $909.25M | 93.72% |
|---|
| 2008-12-31 | $1.56B | $275.95M | $1.29B | 164.27% |
|---|
| 2007-12-31 | $1.02B | $284.11M | $734.65M | 115.12% |
|---|