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 | $278M | $114M | $164M | 65.08% |
|---|
| 2025-12-31 | $465M | $158M | $307M | 125.31% |
|---|
| 2025-03-31 | $314M | $117M | $197M | 89.55% |
|---|
| 2024-12-31 | $464M | $123M | $341M | 153.60% |
|---|
| 2024-03-31 | $154M | $104M | $50M | 25.77% |
|---|
| 2023-12-31 | $527M | $72M | $455M | 236.98% |
|---|
| 2023-03-31 | $94M | $127M | -$33M | -16.34% |
|---|
| 2022-12-31 | $334M | $147M | $187M | 185.15% |
|---|
| 2022-03-31 | $480M | $63M | $417M | 117.46% |
|---|
| 2021-12-31 | $481M | $144M | $337M | 86.41% |
|---|
| 2021-03-31 | $731M | $86M | $645M | 137.53% |
|---|
| 2020-12-31 | $541M | $162M | $379M | 65.46% |
|---|
| 2020-03-31 | $247M | $83M | $164M | 165.66% |
|---|
| 2019-12-31 | $348M | $172M | $176M | 69.57% |
|---|
| 2019-03-31 | $275M | $47M | $228M | 139.02% |
|---|
| 2018-12-31 | $295M | $151M | $144M | 113.39% |
|---|
| 2018-03-31 | $180M | $73M | $107M | 60.45% |
|---|
| 2017-12-31 | $323M | $82M | $241M | 94.88% |
|---|
| 2017-03-31 | $196M | $42M | $154M | 93.90% |
|---|
| 2016-12-31 | $351M | $128M | $223M | 143.87% |
|---|
| 2016-03-31 | $153M | $47M | $106M | 102.91% |
|---|
| 2015-12-31 | $272M | $94M | $178M | 94.68% |
|---|
| 2015-03-31 | $52M | $56M | -$4M | -6.56% |
|---|
| 2014-12-31 | $309M | $89M | $220M | 115.79% |
|---|
| 2014-03-31 | $84M | $68M | $16M | 15.38% |
|---|
| 2013-12-31 | $210M | $76M | $134M | 93.71% |
|---|
| 2013-03-31 | $47M | $49M | -$2M | -1.47% |
|---|
| 2012-12-31 | $380.25M | $59.68M | $320.56M | 571.46% |
|---|
| 2012-03-31 | $161.27M | $30M | $131.27M | 82.50% |
|---|
| 2011-12-31 | $337.27M | $43.12M | $294.15M | 154.92% |
|---|
| 2011-03-31 | $160.58M | $38.99M | $121.59M | — |
|---|
| 2010-12-31 | $339.59M | $69.11M | $270.48M | 163.18% |
|---|
| 2010-03-31 | $239.22M | $39.76M | $199.45M | 122.78% |
|---|
| 2009-12-31 | $360.32M | $49.9M | $310.42M | 170.95% |
|---|
| 2009-03-31 | $272.76M | $39.61M | $233.15M | 139.53% |
|---|
| 2008-12-31 | $362.92M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.89B | $527M | $1.36B | 137.00% |
|---|
| 2024-12-31 | $1.33B | $425M | $909M | 104.36% |
|---|
| 2023-12-31 | $1.27B | $408M | $864M | 101.17% |
|---|
| 2022-12-31 | $1.72B | $404M | $1.31B | 138.90% |
|---|
| 2021-12-31 | $2.23B | $403M | $1.83B | 91.73% |
|---|
| 2020-12-31 | $2.01B | $418M | $1.59B | 110.90% |
|---|
| 2019-12-31 | $1.24B | $400M | $843M | 98.25% |
|---|
| 2018-12-31 | $1.2B | $383M | $817M | 111.01% |
|---|
| 2017-12-31 | $1.18B | $252M | $923M | 119.56% |
|---|
| 2016-12-31 | $1.12B | $293M | $823M | 127.60% |
|---|
| 2015-12-31 | $821M | $263M | $558M | 78.70% |
|---|
| 2014-12-31 | $944M | $308M | $636M | 114.39% |
|---|
| 2013-12-31 | $652M | $231M | $421M | 49.59% |
|---|
| 2012-12-31 | $1.19B | $182M | $1.01B | 180.76% |
|---|
| 2011-12-31 | $895M | $161M | $734M | 155.84% |
|---|
| 2010-12-31 | $1.12B | $205.4M | $912.65M | 126.60% |
|---|
| 2009-12-31 | $997.42M | $166.93M | $830.49M | 113.90% |
|---|
| 2008-12-31 | $1.06B | $212.68M | $850.37M | 146.24% |
|---|
| 2007-12-31 | $926.92M | $219.1M | $707.82M | 208.22% |
|---|