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 | $320.83M | $102.02M | $218.81M | 110.77% |
|---|
| 2025-12-31 | $540.73M | $145.43M | $395.3M | 168.77% |
|---|
| 2025-03-31 | $180.01M | $143.26M | $36.75M | 22.56% |
|---|
| 2024-12-31 | $547.63M | $170.66M | $376.97M | 145.36% |
|---|
| 2024-03-31 | -$134.84M | $121.02M | -$255.85M | -106.76% |
|---|
| 2023-12-31 | $485.21M | $158.97M | $326.23M | 216.53% |
|---|
| 2023-03-31 | $462.56M | $147.71M | $314.85M | 272.49% |
|---|
| 2022-12-31 | $343.72M | $194.04M | $149.68M | 219.79% |
|---|
| 2022-03-31 | $322.2M | $123.11M | $199.09M | 122.80% |
|---|
| 2021-12-31 | $529.89M | $189.56M | $340.33M | 181.54% |
|---|
| 2021-03-31 | $154.3M | $144.91M | $9.39M | 3.96% |
|---|
| 2020-12-31 | $484.8M | $224.65M | $260.15M | 149.71% |
|---|
| 2020-03-31 | $360.38M | $154.94M | $205.44M | 85.74% |
|---|
| 2019-12-31 | $680.53M | $219.36M | $461.17M | 188.33% |
|---|
| 2019-09-30 | — | $173.27M | — | — |
|---|
| 2019-06-30 | — | $175.04M | — | — |
|---|
| 2019-03-31 | $141.3M | $198.88M | -$57.57M | -38.57% |
|---|
| 2018-12-31 | $389.39M | $281.48M | $107.91M | — |
|---|
| 2018-09-30 | — | $231.68M | — | — |
|---|
| 2018-06-30 | — | $241.53M | — | — |
|---|
| 2018-03-31 | $362.54M | $232.44M | $130.1M | 72.81% |
|---|
| 2017-12-31 | $345.02M | $265.42M | $79.6M | 26.23% |
|---|
| 2017-09-30 | — | $240.89M | — | — |
|---|
| 2017-06-30 | — | $184.41M | — | — |
|---|
| 2017-03-31 | $865.17M | $214.54M | $650.64M | 145.33% |
|---|
| 2016-12-31 | $490.86M | $253.85M | $237.01M | 150.27% |
|---|
| 2016-09-30 | — | $216.62M | — | — |
|---|
| 2016-06-30 | — | $185.44M | — | — |
|---|
| 2016-03-31 | $429M | $173.19M | $255.82M | 262.55% |
|---|
| 2015-12-31 | $436.67M | $245.79M | $190.89M | — |
|---|
| 2015-09-30 | — | $171.34M | — | — |
|---|
| 2015-06-30 | — | $169.45M | — | — |
|---|
| 2015-03-31 | $410.09M | $121.42M | $288.67M | — |
|---|
| 2014-12-31 | -$69.99M | $197.82M | -$267.81M | -128.74% |
|---|
| 2014-09-30 | — | $164.91M | — | — |
|---|
| 2014-06-30 | — | $152.03M | — | — |
|---|
| 2014-03-31 | $419.11M | $126.56M | $292.55M | 159.61% |
|---|
| 2013-12-31 | $354.19M | $218.07M | $136.12M | 64.12% |
|---|
| 2013-03-31 | $379.21M | $116.72M | $262.48M | 870.19% |
|---|
| 2012-12-31 | $200.24M | $171.2M | $29.04M | 18.63% |
|---|
| 2012-03-31 | $331.87M | $112.46M | $219.42M | 156.59% |
|---|
| 2011-12-31 | $150.66M | $148.28M | $2.38M | 1.61% |
|---|
| 2011-03-31 | $329.78M | $67.53M | $262.25M | 277.51% |
|---|
| 2010-12-31 | $120.55M | $104.23M | $16.33M | 23.65% |
|---|
| 2010-03-31 | $261.85M | $42.59M | $219.26M | 200.38% |
|---|
| 2009-12-31 | $152.59M | $68.95M | $83.64M | 76.23% |
|---|
| 2009-03-31 | $134.25M | $73.2M | $61.05M | 63.45% |
|---|
| 2008-12-31 | $198.55M | $94.11M | $104.44M | 106.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.89B | $575.86M | $1.31B | 175.50% |
|---|
| 2024-12-31 | $2.02B | $555.44M | $1.47B | 156.63% |
|---|
| 2023-12-31 | $2.06B | $567.99M | $1.49B | 215.61% |
|---|
| 2022-12-31 | $1.56B | $603.43M | $961.14M | 171.51% |
|---|
| 2021-12-31 | $1.93B | $641.47M | $1.29B | 131.78% |
|---|
| 2020-12-31 | $1.98B | $674.54M | $1.3B | 168.62% |
|---|
| 2019-12-31 | $2.07B | $766.55M | $1.31B | 161.02% |
|---|
| 2018-12-31 | $1.77B | $987.14M | $784.5M | 492.18% |
|---|
| 2017-12-31 | $1.91B | $905.25M | $1.01B | 151.88% |
|---|
| 2016-12-31 | $1.97B | $829.1M | $1.14B | 129.91% |
|---|
| 2015-12-31 | $1.56B | $708M | $849.2M | 314.83% |
|---|
| 2014-12-31 | $1.46B | $641.33M | $818.08M | 113.13% |
|---|
| 2013-12-31 | $1.77B | $617.6M | $1.16B | 182.45% |
|---|
| 2012-12-31 | $1.1B | $550.15M | $550.7M | 102.74% |
|---|
| 2011-12-31 | $1.18B | $400.16M | $779.89M | 163.16% |
|---|
| 2010-12-31 | $839.68M | $273.6M | $566.08M | 139.54% |
|---|
| 2009-12-31 | $666.71M | $274.61M | $392.11M | 92.77% |
|---|
| 2008-12-31 | $613.7M | $317.96M | $295.74M | 79.04% |
|---|
| 2007-12-31 | $581.07M | $272.21M | $308.85M | 80.90% |
|---|