Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | $473.81M | — | — | — |
|---|
| 2025-12-31 | $564.14M | — | — | — |
|---|
| 2025-03-31 | $572.45M | — | — | — |
|---|
| 2024-12-31 | $454.61M | — | — | — |
|---|
| 2024-03-31 | $498.49M | — | — | — |
|---|
| 2023-12-31 | $570.71M | — | — | — |
|---|
| 2023-03-31 | $565.85M | — | — | — |
|---|
| 2022-12-31 | $530.7M | — | — | — |
|---|
| 2022-03-31 | $622.82M | — | — | — |
|---|
| 2021-12-31 | $592.67M | — | — | — |
|---|
| 2021-03-31 | $291.64M | — | — | — |
|---|
| 2020-12-31 | $242.45M | — | — | — |
|---|
| 2020-03-31 | $209.04M | — | — | — |
|---|
| 2019-12-31 | $227.56M | — | — | — |
|---|
| 2019-03-31 | $73.04M | — | — | — |
|---|
| 2018-12-31 | $73.63M | — | — | — |
|---|
| 2018-03-31 | $41.49M | — | — | — |
|---|
| 2017-12-31 | $28.03M | — | — | — |
|---|
| 2017-03-31 | $1.57M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.29B | — | — | — |
|---|
| 2024-12-31 | $2.09B | — | — | — |
|---|
| 2023-12-31 | $2.71B | — | — | — |
|---|
| 2022-12-31 | $2.73B | — | — | — |
|---|
| 2021-12-31 | $1.78B | — | — | — |
|---|
| 2020-12-31 | $971.9M | — | — | — |
|---|
| 2019-12-31 | $600.93M | — | — | — |
|---|
| 2018-12-31 | $252.68M | — | — | — |
|---|
| 2017-12-31 | $72.29M | — | — | — |
|---|