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 | $509M | — | — | — |
|---|
| 2025-12-31 | $870M | — | — | — |
|---|
| 2025-03-31 | $641M | — | — | — |
|---|
| 2024-12-31 | $877M | — | — | — |
|---|
| 2024-03-31 | $599M | — | — | — |
|---|
| 2023-12-31 | $868M | — | — | — |
|---|
| 2023-03-31 | $606M | — | — | — |
|---|
| 2022-12-31 | $840M | — | — | — |
|---|
| 2022-03-31 | $558M | — | — | — |
|---|
| 2021-12-31 | $734M | — | — | — |
|---|
| 2021-03-31 | $584M | — | — | — |
|---|
| 2020-12-31 | $985M | — | — | — |
|---|
| 2020-03-31 | $653M | — | — | — |
|---|
| 2019-12-31 | $808M | — | — | — |
|---|
| 2019-03-31 | $512M | — | — | — |
|---|
| 2018-12-31 | $727M | — | — | — |
|---|
| 2018-03-31 | $452M | — | — | — |
|---|
| 2017-12-31 | $619M | — | — | — |
|---|
| 2017-03-31 | $442M | — | — | — |
|---|
| 2016-12-31 | $482.29M | — | — | — |
|---|
| 2016-03-31 | $437.66M | — | — | — |
|---|
| 2015-12-31 | $503.15M | — | — | — |
|---|
| 2015-03-31 | $453.06M | — | — | — |
|---|
| 2014-12-31 | $449.27M | — | — | — |
|---|
| 2014-03-31 | $362.28M | — | — | — |
|---|
| 2013-12-31 | $332.19M | — | — | — |
|---|
| 2013-03-31 | $286.63M | — | — | — |
|---|
| 2012-12-31 | $248.1M | — | — | — |
|---|
| 2012-03-31 | $162.21M | — | — | — |
|---|
| 2011-12-31 | $188.18M | — | — | — |
|---|
| 2011-03-31 | $127.51M | — | — | — |
|---|
| 2010-12-31 | $195.78M | — | — | — |
|---|
| 2010-03-31 | $84.26M | — | — | — |
|---|
| 2009-12-31 | $177.58M | — | — | — |
|---|
| 2009-03-31 | $118.06M | — | — | — |
|---|
| 2008-12-31 | $167.25M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.06B | — | — | — |
|---|
| 2024-12-31 | $2.94B | — | — | — |
|---|
| 2023-12-31 | $3.13B | — | — | — |
|---|
| 2022-12-31 | $2.88B | — | — | — |
|---|
| 2021-12-31 | $2.79B | — | — | — |
|---|
| 2020-12-31 | $3.06B | — | — | — |
|---|
| 2019-12-31 | $2.7B | — | — | — |
|---|
| 2018-12-31 | $2.5B | — | — | — |
|---|
| 2017-12-31 | $2.03B | — | — | — |
|---|
| 2016-12-31 | $1.79B | — | — | — |
|---|
| 2015-12-31 | $1.79B | — | — | — |
|---|
| 2014-12-31 | $1.6B | — | — | — |
|---|
| 2013-12-31 | $1.17B | — | — | — |
|---|
| 2012-12-31 | $772.56M | — | — | — |
|---|
| 2011-12-31 | $643.45M | — | — | — |
|---|
| 2010-12-31 | $603.43M | — | — | — |
|---|
| 2009-12-31 | $571.26M | — | — | — |
|---|
| 2008-12-31 | $513M | — | — | — |
|---|
| 2007-12-31 | $350.36M | — | — | — |
|---|