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 | $148M | — | — | — |
|---|
| 2025-12-31 | $1.14B | — | — | — |
|---|
| 2025-03-31 | $637M | — | — | — |
|---|
| 2024-12-31 | $1.04B | — | — | — |
|---|
| 2024-03-31 | -$40M | — | — | — |
|---|
| 2023-12-31 | $958M | — | — | — |
|---|
| 2023-03-31 | -$112M | — | — | — |
|---|
| 2022-12-31 | $846M | — | — | — |
|---|
| 2022-03-31 | $355M | — | — | — |
|---|
| 2021-12-31 | $707M | — | — | — |
|---|
| 2021-03-31 | $533M | — | — | — |
|---|
| 2020-12-31 | $572M | — | — | — |
|---|
| 2020-03-31 | -$560M | — | — | — |
|---|
| 2019-12-31 | $730M | — | — | — |
|---|
| 2019-03-31 | -$182M | — | — | — |
|---|
| 2018-12-31 | $852M | — | — | — |
|---|
| 2018-03-31 | -$880M | — | — | — |
|---|
| 2017-12-31 | $1.05B | — | — | — |
|---|
| 2017-03-31 | $785M | — | — | — |
|---|
| 2016-12-31 | $791M | — | — | — |
|---|
| 2016-03-31 | $650M | — | — | — |
|---|
| 2015-12-31 | $1.14B | — | — | — |
|---|
| 2015-03-31 | $193M | — | — | — |
|---|
| 2014-12-31 | $976M | — | — | — |
|---|
| 2014-03-31 | -$92M | — | — | — |
|---|
| 2013-12-31 | $991M | — | — | — |
|---|
| 2013-03-31 | $50M | — | — | — |
|---|
| 2012-03-31 | -$413M | — | — | — |
|---|
| 2011-12-31 | $834M | — | — | — |
|---|
| 2011-03-31 | $491M | — | — | — |
|---|
| 2010-12-31 | $1B | — | — | — |
|---|
| 2010-03-31 | $506M | — | — | — |
|---|
| 2009-12-31 | $1B | — | — | — |
|---|
| 2009-03-31 | $462M | — | — | — |
|---|
| 2008-12-31 | $793M | — | — | — |
|---|
| 2008-03-31 | $359M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.7B | — | — | — |
|---|
| 2024-12-31 | $2.89B | — | — | — |
|---|
| 2023-12-31 | $1.39B | — | — | — |
|---|
| 2022-12-31 | $2.68B | — | — | — |
|---|
| 2021-12-31 | $2.81B | — | — | — |
|---|
| 2020-12-31 | $1.42B | — | — | — |
|---|
| 2019-12-31 | $2.47B | — | — | — |
|---|
| 2018-12-31 | $1.41B | — | — | — |
|---|
| 2017-12-31 | $3.81B | — | — | — |
|---|
| 2016-12-31 | $3.38B | — | — | — |
|---|
| 2015-12-31 | $3.46B | — | — | — |
|---|
| 2014-12-31 | $2.71B | — | — | — |
|---|
| 2013-12-31 | $2.66B | — | — | — |
|---|
| 2012-12-31 | $2.32B | — | — | — |
|---|
| 2011-12-31 | $3.06B | — | — | — |
|---|
| 2010-12-31 | $3.08B | — | — | — |
|---|
| 2009-12-31 | $2.47B | — | — | — |
|---|
| 2008-12-31 | $2.22B | — | — | — |
|---|
| 2007-12-31 | $1.7B | — | — | — |
|---|