Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $500M | — | — | — |
|---|
| 2025-12-31 | $1.66B | — | — | — |
|---|
| 2025-03-31 | $709M | — | — | — |
|---|
| 2024-12-31 | $1.19B | — | — | — |
|---|
| 2024-03-31 | $784M | — | — | — |
|---|
| 2023-12-31 | $932M | — | — | — |
|---|
| 2023-03-31 | $461M | — | — | — |
|---|
| 2022-12-31 | $898M | — | — | — |
|---|
| 2022-03-31 | $72M | — | — | — |
|---|
| 2021-12-31 | $774M | — | — | — |
|---|
| 2021-03-31 | $678M | — | — | — |
|---|
| 2020-12-31 | $377M | — | — | — |
|---|
| 2020-03-31 | $478M | — | — | — |
|---|
| 2019-12-31 | $1.36B | — | — | — |
|---|
| 2019-03-31 | -$184M | — | — | — |
|---|
| 2018-12-31 | $1.09B | — | — | — |
|---|
| 2018-03-31 | $294M | — | — | — |
|---|
| 2017-12-31 | -$214M | — | — | — |
|---|
| 2017-03-31 | -$346M | — | — | — |
|---|
| 2016-12-31 | $457M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.81B | — | — | — |
|---|
| 2024-12-31 | $3.33B | — | — | — |
|---|
| 2023-12-31 | $3.06B | — | — | — |
|---|
| 2022-12-31 | $1.89B | — | — | — |
|---|
| 2021-12-31 | $2.37B | — | — | — |
|---|
| 2020-12-31 | $1.3B | — | — | — |
|---|
| 2019-12-31 | $2.13B | — | — | — |
|---|
| 2018-12-31 | $1.76B | — | — | — |
|---|
| 2017-12-31 | -$799M | — | — | — |
|---|
| 2016-12-31 | $262M | — | — | — |
|---|
| 2015-12-31 | $1.28B | — | — | — |
|---|