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 | $445.9M | $348.5M | $97.4M | 22.52% |
|---|
| 2025-12-31 | $1.09B | $332.1M | $758M | 134.42% |
|---|
| 2025-03-31 | $369.4M | $237.9M | $131.5M | 32.67% |
|---|
| 2024-12-31 | $766.7M | $359.7M | $407M | 86.06% |
|---|
| 2024-03-31 | $649.4M | $201.5M | $447.9M | 108.69% |
|---|
| 2023-12-31 | $852.5M | $262.6M | $589.9M | 145.58% |
|---|
| 2023-03-31 | $198.2M | $173.7M | $24.5M | 10.50% |
|---|
| 2022-12-31 | $859.2M | $202.8M | $656.4M | 248.26% |
|---|
| 2022-03-31 | $170.1M | $148.7M | $21.4M | 12.45% |
|---|
| 2021-12-31 | $640.9M | $219.2M | $421.7M | 140.10% |
|---|
| 2021-03-31 | $295.3M | $102.1M | $193.2M | 99.79% |
|---|
| 2020-12-31 | $649.8M | $126.7M | $523.1M | 171.56% |
|---|
| 2020-03-31 | $371.8M | $147.7M | $224.1M | 77.22% |
|---|
| 2019-12-31 | $821M | $227M | $594M | 136.77% |
|---|
| 2019-03-31 | $378.1M | $187M | $191.1M | 63.62% |
|---|
| 2018-12-31 | $827.3M | $144.6M | $682.7M | 170.59% |
|---|
| 2018-03-31 | $487.2M | $203.3M | $283.9M | 114.38% |
|---|
| 2017-12-31 | $646.4M | $274.6M | $371.8M | 65.41% |
|---|
| 2017-03-31 | $425.7M | $167.5M | $258.2M | 100.35% |
|---|
| 2016-12-31 | $448M | $278.2M | $169.8M | 45.72% |
|---|
| 2016-03-31 | $472.5M | $140.1M | $332.4M | 143.28% |
|---|
| 2015-12-31 | $604.6M | $219.4M | $385.2M | 172.81% |
|---|
| 2015-03-31 | $112.5M | $166.8M | -$54.3M | -23.07% |
|---|
| 2014-12-31 | $670.6M | $260M | $410.6M | 119.60% |
|---|
| 2014-03-31 | $214.4M | $142.2M | $72.2M | 37.12% |
|---|
| 2013-12-31 | $630.6M | $201.7M | $428.9M | 148.10% |
|---|
| 2013-03-31 | $186M | $129.2M | $56.8M | 35.28% |
|---|
| 2012-12-31 | $482.2M | $180.5M | $301.7M | 128.66% |
|---|
| 2012-03-31 | $110.5M | $124.2M | -$13.7M | -27.57% |
|---|
| 2011-12-31 | $144.8M | $113.4M | $31.4M | 35.36% |
|---|
| 2011-03-31 | $56.1M | $65.8M | -$9.7M | -10.36% |
|---|
| 2010-12-31 | $312.2M | $72.3M | $239.9M | 182.71% |
|---|
| 2010-03-31 | $135.4M | $51M | $84.4M | 88.38% |
|---|
| 2009-12-31 | $163.5M | $83.5M | $80M | 69.08% |
|---|
| 2009-03-31 | $27.4M | $51.2M | -$23.8M | -41.46% |
|---|
| 2008-12-31 | $257M | $78.2M | $178.8M | 223.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.95B | $1.05B | $1.9B | 91.75% |
|---|
| 2024-12-31 | $2.81B | $994.5M | $1.82B | 86.13% |
|---|
| 2023-12-31 | $2.41B | $774.8M | $1.64B | 119.29% |
|---|
| 2022-12-31 | $1.79B | $712.8M | $1.08B | 98.53% |
|---|
| 2021-12-31 | $2.06B | $643M | $1.42B | 125.58% |
|---|
| 2020-12-31 | $1.86B | $489M | $1.37B | — |
|---|
| 2019-12-31 | $2.42B | $731.3M | $1.69B | 107.18% |
|---|
| 2018-12-31 | $2.28B | $778.7M | $1.5B | 104.08% |
|---|
| 2017-12-31 | $2.09B | $868.6M | $1.22B | 80.51% |
|---|
| 2016-12-31 | $1.94B | $756.8M | $1.18B | 94.90% |
|---|
| 2015-12-31 | $2B | $771M | $1.23B | 120.80% |
|---|
| 2014-12-31 | $1.82B | $748.7M | $1.07B | 87.29% |
|---|
| 2013-12-31 | $1.56B | $625.1M | $934.7M | 96.00% |
|---|
| 2012-12-31 | $1.2B | $574.5M | $628.5M | 89.62% |
|---|
| 2011-12-31 | $685.5M | $341.7M | $343.8M | 74.21% |
|---|
| 2010-12-31 | $950.4M | $260.5M | $689.9M | 130.10% |
|---|
| 2009-12-31 | $695M | $252.5M | $442.5M | 106.04% |
|---|
| 2008-12-31 | $753.2M | $326.7M | $426.5M | 95.18% |
|---|
| 2007-12-31 | $797.6M | $306.5M | $491.1M | 114.96% |
|---|