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 | $532.42M | — | — | — |
|---|
| 2025-12-31 | $718.95M | — | — | — |
|---|
| 2025-03-31 | $399.09M | — | — | — |
|---|
| 2024-12-31 | $769.48M | — | — | — |
|---|
| 2024-03-31 | $352.28M | — | — | — |
|---|
| 2023-12-31 | $462.31M | — | — | — |
|---|
| 2023-03-31 | $349.73M | — | — | — |
|---|
| 2022-12-31 | $456.42M | — | — | — |
|---|
| 2022-03-31 | $277.69M | — | — | — |
|---|
| 2021-12-31 | $451.94M | — | — | — |
|---|
| 2021-03-31 | $327.88M | — | — | — |
|---|
| 2020-12-31 | $525.8M | — | — | — |
|---|
| 2020-03-31 | $226.66M | — | — | — |
|---|
| 2019-12-31 | $401.87M | — | — | — |
|---|
| 2019-03-31 | $350.7M | — | — | — |
|---|
| 2018-12-31 | $351.48M | — | — | — |
|---|
| 2018-03-31 | $236.99M | — | — | — |
|---|
| 2017-12-31 | $341.75M | — | — | — |
|---|
| 2017-03-31 | $219.07M | — | — | — |
|---|
| 2016-12-31 | $284.19M | — | — | — |
|---|
| 2016-03-31 | $180.61M | — | — | — |
|---|
| 2015-12-31 | $257.63M | — | — | — |
|---|
| 2015-03-31 | $138.92M | — | — | — |
|---|
| 2014-12-31 | $183.32M | — | — | — |
|---|
| 2014-03-31 | $116.41M | — | — | — |
|---|
| 2013-12-31 | $202.31M | — | — | — |
|---|
| 2013-03-31 | $89.04M | — | — | — |
|---|
| 2012-12-31 | $186.41M | — | — | — |
|---|
| 2012-03-31 | $70.54M | — | — | — |
|---|
| 2011-12-31 | $120.86M | — | — | — |
|---|
| 2011-03-31 | $64.49M | — | — | — |
|---|
| 2010-12-31 | $118.71M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.41B | — | — | — |
|---|
| 2024-12-31 | $2.26B | — | — | — |
|---|
| 2023-12-31 | $1.63B | — | — | — |
|---|
| 2022-12-31 | $1.66B | — | — | — |
|---|
| 2021-12-31 | $1.7B | — | — | — |
|---|
| 2020-12-31 | $1.71B | — | — | — |
|---|
| 2019-12-31 | $1.51B | — | — | — |
|---|
| 2018-12-31 | $1.39B | — | — | — |
|---|
| 2017-12-31 | $1.02B | — | — | — |
|---|
| 2016-12-31 | $911.24M | — | — | — |
|---|
| 2015-12-31 | $796.84M | — | — | — |
|---|
| 2014-12-31 | $655.89M | — | — | — |
|---|
| 2013-12-31 | $656.39M | — | — | — |
|---|
| 2012-12-31 | $542.95M | — | — | — |
|---|
| 2011-12-31 | $400.96M | — | — | — |
|---|
| 2010-12-31 | $359.03M | — | — | — |
|---|
| 2009-12-31 | $283.81M | — | — | — |
|---|