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 | $875M | — | — | — |
|---|
| 2025-12-31 | $1.51B | — | — | — |
|---|
| 2025-03-31 | $1.12B | — | — | — |
|---|
| 2024-12-31 | $1.5B | — | — | — |
|---|
| 2024-03-31 | $1.59B | — | — | — |
|---|
| 2023-12-31 | $2.26B | — | — | — |
|---|
| 2023-03-31 | $1.42B | — | — | — |
|---|
| 2022-12-31 | $1.38B | — | — | — |
|---|
| 2022-03-31 | $667M | — | — | — |
|---|
| 2021-12-31 | $1.49B | — | — | — |
|---|
| 2021-03-31 | $665M | — | — | — |
|---|
| 2020-12-31 | $613M | — | — | — |
|---|
| 2020-03-31 | $105M | — | — | — |
|---|
| 2019-12-31 | $421M | — | — | — |
|---|
| 2019-03-31 | -$4M | — | — | — |
|---|
| 2018-12-31 | $272M | — | — | — |
|---|
| 2018-03-31 | $18M | — | — | — |
|---|
| 2017-12-31 | $174M | — | — | — |
|---|
| 2017-03-31 | $4M | — | — | — |
|---|
| 2016-12-31 | $417M | — | — | — |
|---|
| 2016-03-31 | $92M | — | — | — |
|---|
| 2015-12-31 | $278M | — | — | — |
|---|
| 2015-03-31 | $41M | $43M | -$2M | -2.33% |
|---|
| 2014-12-31 | $305M | $66M | $239M | 60.97% |
|---|
| 2014-03-31 | -$242M | $36M | -$278M | — |
|---|
| 2013-12-31 | $140M | $29M | $111M | 154.17% |
|---|
| 2013-03-31 | -$36M | $30M | -$66M | -73.33% |
|---|
| 2012-12-31 | $243M | $36M | $207M | 136.18% |
|---|
| 2012-03-31 | -$45M | $11M | -$56M | -75.68% |
|---|
| 2011-12-31 | $54.7M | $13.1M | $41.6M | 24.16% |
|---|
| 2011-03-31 | -$66.5M | $8.9M | -$75.4M | -177.41% |
|---|
| 2010-12-31 | $119.4M | $25.7M | $93.7M | 71.64% |
|---|
| 2010-03-31 | -$88.1M | $5.9M | -$94M | -569.70% |
|---|
| 2009-12-31 | $12.6M | $6.6M | $6M | 8.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.83B | — | — | — |
|---|
| 2024-12-31 | $6.82B | — | — | — |
|---|
| 2023-12-31 | $6.48B | — | — | — |
|---|
| 2022-12-31 | $4.36B | — | — | — |
|---|
| 2021-12-31 | $4.09B | — | — | — |
|---|
| 2020-12-31 | $1.58B | — | — | — |
|---|
| 2019-12-31 | $1.12B | — | — | — |
|---|
| 2018-12-31 | $943M | — | — | — |
|---|
| 2017-12-31 | $737M | — | — | — |
|---|
| 2016-12-31 | $1.16B | — | — | — |
|---|
| 2015-12-31 | $951M | — | — | — |
|---|
| 2014-12-31 | $594M | $210M | $384M | 65.87% |
|---|
| 2013-12-31 | $484M | $145M | $339M | 86.04% |
|---|
| 2012-12-31 | $620M | $79M | $541M | 89.13% |
|---|
| 2011-12-31 | $110M | $36M | $74M | 20.05% |
|---|
| 2010-12-31 | $188.5M | $53.9M | $134.6M | 36.37% |
|---|
| 2009-12-31 | $380.3M | $50.8M | $329.5M | 148.22% |
|---|
| 2008-12-31 | $4.6M | $84.2M | -$79.6M | — |
|---|