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 | $906M | — | — | — |
|---|
| 2025-12-31 | $1.05B | — | — | — |
|---|
| 2025-03-31 | $1.02B | — | — | — |
|---|
| 2024-12-31 | $1.08B | — | — | — |
|---|
| 2024-03-31 | $1.04B | — | — | — |
|---|
| 2023-12-31 | $845M | — | — | — |
|---|
| 2023-03-31 | $924M | — | — | — |
|---|
| 2022-12-31 | $565M | — | — | — |
|---|
| 2022-03-31 | $808M | — | — | — |
|---|
| 2021-12-31 | $695M | — | — | — |
|---|
| 2021-03-31 | $1.06B | — | — | — |
|---|
| 2020-12-31 | $916M | — | — | — |
|---|
| 2020-03-31 | $1.06B | — | — | — |
|---|
| 2019-12-31 | $748M | — | — | — |
|---|
| 2019-03-31 | $752M | — | — | — |
|---|
| 2018-12-31 | $633M | — | — | — |
|---|
| 2018-03-31 | $838M | — | — | — |
|---|
| 2017-12-31 | $567M | — | — | — |
|---|
| 2017-03-31 | $787M | — | — | — |
|---|
| 2016-12-31 | $317M | — | — | — |
|---|
| 2016-03-31 | $745M | — | — | — |
|---|
| 2015-12-31 | $443M | — | — | — |
|---|
| 2015-03-31 | $747M | — | — | — |
|---|
| 2014-12-31 | $547M | — | — | — |
|---|
| 2014-03-31 | $532M | — | — | — |
|---|
| 2013-12-31 | $439M | — | — | — |
|---|
| 2013-03-31 | $597M | — | — | — |
|---|
| 2012-12-31 | $480M | — | — | — |
|---|
| 2012-03-31 | $620M | — | — | — |
|---|
| 2011-12-31 | $522M | — | — | — |
|---|
| 2011-03-31 | $722M | — | — | — |
|---|
| 2010-12-31 | $316M | — | — | — |
|---|
| 2010-03-31 | $817M | — | — | — |
|---|
| 2009-12-31 | $145M | — | — | — |
|---|
| 2009-03-31 | $839M | — | — | — |
|---|
| 2008-12-31 | $541M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.41B | — | — | — |
|---|
| 2024-12-31 | $3.64B | — | — | — |
|---|
| 2023-12-31 | $3.22B | — | — | — |
|---|
| 2022-12-31 | $1.98B | — | — | — |
|---|
| 2021-12-31 | $3.07B | — | — | — |
|---|
| 2020-12-31 | $3.7B | — | — | — |
|---|
| 2019-12-31 | $2.65B | — | — | — |
|---|
| 2018-12-31 | $2.68B | — | — | — |
|---|
| 2017-12-31 | $2.12B | — | — | — |
|---|
| 2016-12-31 | $2.08B | — | — | — |
|---|
| 2015-12-31 | $1.92B | — | — | — |
|---|
| 2014-12-31 | $1.85B | — | — | — |
|---|
| 2013-12-31 | $2.15B | — | — | — |
|---|
| 2012-12-31 | $2.21B | — | — | — |
|---|
| 2011-12-31 | $2.01B | — | — | — |
|---|
| 2010-12-31 | $1.83B | — | — | — |
|---|
| 2009-12-31 | $1.82B | — | — | — |
|---|
| 2008-12-31 | $1.56B | — | — | — |
|---|
| 2007-12-31 | $1.13B | — | — | — |
|---|