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 | $152M | — | — | — |
|---|
| 2025-12-31 | $619M | — | — | — |
|---|
| 2025-03-31 | $82M | — | — | — |
|---|
| 2024-12-31 | $682M | — | — | — |
|---|
| 2024-03-31 | -$118M | — | — | — |
|---|
| 2023-12-31 | $887M | — | — | — |
|---|
| 2023-03-31 | -$12M | — | — | — |
|---|
| 2022-12-31 | $890M | — | — | — |
|---|
| 2022-03-31 | $116M | — | — | — |
|---|
| 2021-12-31 | $542M | — | — | — |
|---|
| 2021-03-31 | $342M | — | — | — |
|---|
| 2020-12-31 | $376M | — | — | — |
|---|
| 2020-03-31 | $263M | — | — | — |
|---|
| 2019-12-31 | $184M | — | — | — |
|---|
| 2019-03-31 | $40M | — | — | — |
|---|
| 2018-12-31 | $570M | — | — | — |
|---|
| 2018-03-31 | $35M | — | — | — |
|---|
| 2017-12-31 | $556.1M | — | — | — |
|---|
| 2017-03-31 | $60.3M | — | — | — |
|---|
| 2016-12-31 | $442.6M | — | — | — |
|---|
| 2016-03-31 | $34.4M | — | — | — |
|---|
| 2015-12-31 | $397.7M | — | — | — |
|---|
| 2015-03-31 | $32.7M | — | — | — |
|---|
| 2014-12-31 | $255.6M | — | — | — |
|---|
| 2014-03-31 | $46.4M | — | — | — |
|---|
| 2013-12-31 | $204M | — | — | — |
|---|
| 2013-03-31 | $16.3M | — | — | — |
|---|
| 2012-12-31 | $336.1M | — | — | — |
|---|
| 2012-03-31 | $30.8M | — | — | — |
|---|
| 2011-12-31 | $235.1M | — | — | — |
|---|
| 2011-03-31 | -$41.4M | — | — | — |
|---|
| 2010-12-31 | $226.2M | — | — | — |
|---|
| 2010-03-31 | $64.1M | — | — | — |
|---|
| 2009-12-31 | $124.7M | — | — | — |
|---|
| 2009-03-31 | $68M | — | — | — |
|---|
| 2008-12-31 | $135.7M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.65B | — | — | — |
|---|
| 2024-12-31 | $1.38B | — | — | — |
|---|
| 2023-12-31 | $1.4B | — | — | — |
|---|
| 2022-12-31 | $1.57B | — | — | — |
|---|
| 2021-12-31 | $1.31B | — | — | — |
|---|
| 2020-12-31 | $1.18B | — | — | — |
|---|
| 2019-12-31 | $1.01B | — | — | — |
|---|
| 2018-12-31 | $1.13B | — | — | — |
|---|
| 2017-12-31 | $1.18B | — | — | — |
|---|
| 2016-12-31 | $1.04B | — | — | — |
|---|
| 2015-12-31 | $867.9M | — | — | — |
|---|
| 2014-12-31 | $801.8M | — | — | — |
|---|
| 2013-12-31 | $718.8M | — | — | — |
|---|
| 2012-12-31 | $878.7M | — | — | — |
|---|
| 2011-12-31 | $708.2M | — | — | — |
|---|
| 2010-12-31 | $538.9M | — | — | — |
|---|
| 2009-12-31 | $351M | — | — | — |
|---|
| 2008-12-31 | $400.8M | — | — | — |
|---|
| 2007-12-31 | $603.5M | — | — | — |
|---|