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 | $434M | — | — | — |
|---|
| 2025-12-31 | $437M | — | — | — |
|---|
| 2025-03-31 | $619M | — | — | — |
|---|
| 2024-12-31 | $772M | — | — | — |
|---|
| 2024-03-31 | $589M | — | — | — |
|---|
| 2023-12-31 | $793M | — | — | — |
|---|
| 2023-03-31 | $819M | — | — | — |
|---|
| 2022-12-31 | $845M | — | — | — |
|---|
| 2022-03-31 | $1.15B | — | — | — |
|---|
| 2021-12-31 | $943M | — | — | — |
|---|
| 2021-03-31 | $336M | — | — | — |
|---|
| 2020-12-31 | $59M | — | — | — |
|---|
| 2020-03-31 | $370M | — | — | — |
|---|
| 2019-12-31 | $655M | — | — | — |
|---|
| 2019-03-31 | $440M | — | — | — |
|---|
| 2018-12-31 | $514M | — | — | — |
|---|
| 2018-03-31 | $503M | — | — | — |
|---|
| 2017-12-31 | $607M | — | — | — |
|---|
| 2017-03-31 | $447M | — | — | — |
|---|
| 2016-12-31 | $529M | — | — | — |
|---|
| 2016-03-31 | $472M | — | — | — |
|---|
| 2015-12-31 | $589M | — | — | — |
|---|
| 2015-03-31 | $503M | — | — | — |
|---|
| 2014-12-31 | $512M | — | — | — |
|---|
| 2014-03-31 | $390M | — | — | — |
|---|
| 2013-12-31 | $510M | — | — | — |
|---|
| 2013-03-31 | $300M | — | — | — |
|---|
| 2012-12-31 | $365M | — | — | — |
|---|
| 2012-03-31 | $253M | — | — | — |
|---|
| 2011-12-31 | $306M | — | — | — |
|---|
| 2011-03-31 | $277M | — | — | — |
|---|
| 2010-12-31 | $302M | — | — | — |
|---|
| 2010-03-31 | $280M | — | — | — |
|---|
| 2009-12-31 | $241M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.3B | — | — | — |
|---|
| 2024-12-31 | $3.52B | — | — | — |
|---|
| 2023-12-31 | $3.83B | — | — | — |
|---|
| 2022-12-31 | $4.71B | — | — | — |
|---|
| 2021-12-31 | $3.49B | — | — | — |
|---|
| 2020-12-31 | $691M | — | — | — |
|---|
| 2019-12-31 | $2.59B | — | — | — |
|---|
| 2018-12-31 | $2.61B | — | — | — |
|---|
| 2017-12-31 | $2.65B | — | — | — |
|---|
| 2016-12-31 | $2.64B | — | — | — |
|---|
| 2015-12-31 | $2.63B | — | — | — |
|---|
| 2014-12-31 | $2.58B | — | — | — |
|---|
| 2013-12-31 | $2.25B | — | — | — |
|---|
| 2012-12-31 | $1.89B | — | — | — |
|---|
| 2011-12-31 | $1.58B | — | — | — |
|---|
| 2010-12-31 | $1.64B | — | — | — |
|---|
| 2009-12-31 | $1.49B | — | — | — |
|---|
| 2008-12-31 | $1.7B | — | — | — |
|---|