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 | $278M | $8M | $270M | 103.05% |
|---|
| 2025-12-31 | $396M | $7M | $389M | 148.47% |
|---|
| 2025-03-31 | $349M | $9M | $340M | 155.96% |
|---|
| 2024-12-31 | $191M | $17M | $174M | 104.82% |
|---|
| 2024-03-31 | $838M | $10M | $828M | 431.25% |
|---|
| 2023-12-31 | $365M | $14M | $351M | 190.76% |
|---|
| 2023-03-31 | -$69M | — | — | — |
|---|
| 2022-12-31 | $5M | — | — | — |
|---|
| 2022-03-31 | $694M | — | — | — |
|---|
| 2021-12-31 | $157M | — | — | — |
|---|
| 2021-03-31 | $1.06B | — | — | — |
|---|
| 2020-12-31 | $445M | — | — | — |
|---|
| 2020-03-31 | -$1.4B | — | — | — |
|---|
| 2019-12-31 | $113.43M | — | — | — |
|---|
| 2019-03-31 | $122.49M | — | — | — |
|---|
| 2018-12-31 | $364.85M | — | — | — |
|---|
| 2018-03-31 | -$204.38M | — | — | — |
|---|
| 2017-12-31 | $282.48M | — | — | — |
|---|
| 2017-03-31 | -$71.48M | — | — | — |
|---|
| 2016-12-31 | $442.3M | — | — | — |
|---|
| 2016-03-31 | -$111.73M | — | — | — |
|---|
| 2015-12-31 | $154.76M | — | — | — |
|---|
| 2015-03-31 | -$141.59M | — | — | — |
|---|
| 2014-12-31 | $114.07M | — | — | — |
|---|
| 2014-03-31 | $342.49M | — | — | — |
|---|
| 2013-12-31 | $317.16M | $22.51M | $294.65M | 610.59% |
|---|
| 2013-03-31 | $52.29M | $5.66M | $46.63M | 110.62% |
|---|
| 2012-12-31 | $259.11M | $7.04M | $252.08M | 619.64% |
|---|
| 2012-03-31 | -$162.29M | $2.44M | -$164.72M | -539.59% |
|---|
| 2011-12-31 | $80.01M | $4.74M | $75.27M | 285.37% |
|---|
| 2011-03-31 | -$224.8M | $7.16M | -$231.96M | -577.61% |
|---|
| 2010-12-31 | $630.32M | $19.36M | $610.96M | 4222.84% |
|---|
| 2010-03-31 | -$122.64M | $3.22M | -$125.86M | — |
|---|
| 2009-12-31 | $121.52M | $2.75M | $118.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $628M | $33M | $595M | 60.59% |
|---|
| 2024-12-31 | $1.27B | $44M | $1.22B | 157.94% |
|---|
| 2023-12-31 | $1.3B | $37M | $1.26B | 140.69% |
|---|
| 2022-12-31 | $2.29B | $28M | $2.26B | 251.44% |
|---|
| 2021-12-31 | $725M | — | — | — |
|---|
| 2020-12-31 | $172M | — | — | — |
|---|
| 2019-12-31 | $830M | — | — | — |
|---|
| 2018-12-31 | $234M | — | — | — |
|---|
| 2017-12-31 | -$28.8M | — | — | — |
|---|
| 2016-12-31 | $179.99M | $62.55M | $117.44M | 51.72% |
|---|
| 2015-12-31 | $367.39M | $43.51M | $323.88M | 377.14% |
|---|
| 2014-12-31 | $704.71M | $38.88M | $665.83M | 299.22% |
|---|
| 2013-12-31 | $431.37M | $41.46M | $389.91M | 1449.26% |
|---|
| 2012-12-31 | $371.55M | $21.86M | $349.69M | — |
|---|
| 2011-12-31 | $43.97M | $35.41M | $8.57M | 6.53% |
|---|
| 2010-12-31 | $768.07M | $42.63M | $725.44M | 1445.08% |
|---|
| 2009-12-31 | $784.27M | $21.18M | $763.09M | — |
|---|
| 2008-12-31 | $4.18B | $23.67M | $4.16B | — |
|---|