Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $507.47M | — | — | — |
|---|
| 2025-12-31 | $404.99M | — | — | — |
|---|
| 2025-03-31 | $656.89M | — | — | — |
|---|
| 2024-12-31 | $566.46M | — | — | — |
|---|
| 2024-03-31 | $406.7M | — | — | — |
|---|
| 2023-12-31 | $543.33M | — | — | — |
|---|
| 2023-03-31 | $468.81M | — | — | — |
|---|
| 2022-12-31 | $478.39M | — | — | — |
|---|
| 2022-03-31 | $265.58M | — | — | — |
|---|
| 2021-12-31 | $269.39M | — | — | — |
|---|
| 2021-03-31 | $190.41M | — | — | — |
|---|
| 2020-03-31 | $107.78M | — | — | — |
|---|
| 2019-12-31 | $252.96M | — | — | — |
|---|
| 2019-03-31 | $174.93M | — | — | — |
|---|
| 2018-12-31 | $234.42M | — | — | — |
|---|
| 2018-03-31 | $228.36M | — | — | — |
|---|
| 2017-12-31 | $209.14M | — | — | — |
|---|
| 2017-03-31 | $107.8M | — | — | — |
|---|
| 2016-12-31 | $104.6M | — | — | — |
|---|
| 2016-03-31 | -$46.05M | — | — | — |
|---|
| 2015-12-31 | $79.48M | — | — | — |
|---|
| 2015-03-31 | $88.36M | — | — | — |
|---|
| 2014-12-31 | $199.02M | — | — | — |
|---|
| 2014-03-31 | $208.27M | — | — | — |
|---|
| 2013-12-31 | $161.18M | — | — | — |
|---|
| 2013-03-31 | $170.55M | — | — | — |
|---|
| 2012-12-31 | $110.26M | — | — | — |
|---|
| 2012-03-31 | $62.77M | — | — | — |
|---|
| 2011-12-31 | $36.34M | — | — | — |
|---|
| 2011-03-31 | $22.85M | — | — | — |
|---|
| 2010-12-31 | $18.73M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.04B | — | — | — |
|---|
| 2024-12-31 | $2.1B | — | — | — |
|---|
| 2023-12-31 | $1.82B | — | — | — |
|---|
| 2022-12-31 | $1.92B | — | — | — |
|---|
| 2021-12-31 | $914.14M | — | — | — |
|---|
| 2019-12-31 | $892.85M | — | — | — |
|---|
| 2018-12-31 | $996.42M | — | — | — |
|---|
| 2017-12-31 | $507.88M | — | — | — |
|---|
| 2016-12-31 | $228.02M | — | — | — |
|---|
| 2015-12-31 | $359.82M | — | — | — |
|---|
| 2014-12-31 | $872.52M | — | — | — |
|---|
| 2013-12-31 | $697.86M | — | — | — |
|---|
| 2012-12-31 | $392.39M | — | — | — |
|---|
| 2011-12-31 | $176.02M | — | — | — |
|---|
| 2010-12-31 | $49.61M | — | — | — |
|---|
| 2009-12-31 | $6.15M | — | — | — |
|---|