Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $717M | — | — | — |
|---|
| 2025-12-31 | $1.14B | — | — | — |
|---|
| 2025-03-31 | $809M | — | — | — |
|---|
| 2024-12-31 | $981M | — | — | — |
|---|
| 2024-03-31 | $598M | — | — | — |
|---|
| 2023-12-31 | $999M | — | — | — |
|---|
| 2023-03-31 | $692M | — | — | — |
|---|
| 2022-12-31 | $760.01M | — | — | — |
|---|
| 2022-03-31 | $581.12M | — | — | — |
|---|
| 2021-12-31 | $892.11M | — | — | — |
|---|
| 2021-03-31 | $391.16M | — | — | — |
|---|
| 2020-12-31 | $686.15M | — | — | — |
|---|
| 2020-03-31 | $516.83M | — | — | — |
|---|
| 2019-12-31 | $529.67M | — | — | — |
|---|
| 2019-03-31 | $421.14M | — | — | — |
|---|
| 2018-12-31 | $558.63M | — | — | — |
|---|
| 2018-09-30 | — | $545.54M | — | — |
|---|
| 2018-06-30 | — | $520.24M | — | — |
|---|
| 2018-03-31 | $300.91M | $349.73M | -$48.82M | -77.63% |
|---|
| 2017-12-31 | $494.88M | — | — | — |
|---|
| 2017-09-30 | — | $320.23M | — | — |
|---|
| 2017-06-30 | — | $348.57M | — | — |
|---|
| 2017-03-31 | $247.37M | $277.24M | -$29.87M | -71.02% |
|---|
| 2016-12-31 | $300.62M | — | — | — |
|---|
| 2016-09-30 | — | $279.48M | — | — |
|---|
| 2016-06-30 | — | $249.87M | — | — |
|---|
| 2016-03-31 | $104.83M | $197.7M | -$92.87M | — |
|---|
| 2015-12-31 | $235.15M | — | — | — |
|---|
| 2015-09-30 | — | $216.05M | — | — |
|---|
| 2015-03-31 | $232.81M | — | — | — |
|---|
| 2014-12-31 | $202.3M | — | — | — |
|---|
| 2014-03-31 | $171.72M | $105.91M | $65.81M | 159.01% |
|---|
| 2013-12-31 | $166.71M | — | — | — |
|---|
| 2013-03-31 | $84.18M | $75.67M | $8.51M | 25.92% |
|---|
| 2012-12-31 | $203.69M | — | — | — |
|---|
| 2012-03-31 | $125.99M | $145.49M | -$19.5M | -56.48% |
|---|
| 2011-12-31 | $187.33M | — | — | — |
|---|
| 2011-03-31 | $117.77M | $175.12M | -$57.35M | -228.06% |
|---|
| 2010-12-31 | $122.89M | -$421.19M | -$298.29M | -2167.83% |
|---|
| 2010-03-31 | $99.81M | — | — | — |
|---|
| 2009-12-31 | $82.51M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.91B | — | — | — |
|---|
| 2024-12-31 | $3.25B | — | — | — |
|---|
| 2023-12-31 | $3.22B | — | — | — |
|---|
| 2022-12-31 | $2.96B | — | — | — |
|---|
| 2021-12-31 | $2.55B | — | — | — |
|---|
| 2020-12-31 | $2.31B | — | — | — |
|---|
| 2019-12-31 | $1.99B | — | — | — |
|---|
| 2018-12-31 | $1.82B | — | — | — |
|---|
| 2017-12-31 | $1.44B | — | — | — |
|---|
| 2016-12-31 | $1.02B | — | — | — |
|---|
| 2015-12-31 | $894.82M | — | — | — |
|---|
| 2014-12-31 | $689.42M | — | — | — |
|---|
| 2013-12-31 | $604.61M | — | — | — |
|---|
| 2012-12-31 | $632.03M | — | — | — |
|---|
| 2011-12-31 | $587.32M | — | — | — |
|---|
| 2010-12-31 | $392.87M | $14.86M | $378.01M | 1024.95% |
|---|
| 2009-12-31 | $355.49M | — | — | — |
|---|
| 2008-12-31 | $267.56M | — | — | — |
|---|