Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $1.08B | $70.6M | $1.01B | 188.31% |
|---|
| 2025-12-31 | $620.2M | — | — | — |
|---|
| 2025-03-31 | $863.3M | $66.5M | $796.8M | 183.85% |
|---|
| 2024-12-31 | $477.6M | — | — | — |
|---|
| 2024-03-31 | $830.4M | $221.9M | $608.5M | 203.31% |
|---|
| 2023-12-31 | $191.7M | — | — | — |
|---|
| 2023-03-31 | $677.5M | $30.3M | $647.2M | 261.28% |
|---|
| 2022-12-31 | $528.1M | — | — | — |
|---|
| 2022-03-31 | $396.1M | $122.6M | $273.5M | 197.62% |
|---|
| 2021-12-31 | $366.8M | — | — | — |
|---|
| 2021-03-31 | $315.9M | $52.1M | $263.8M | 246.08% |
|---|
| 2020-12-31 | $296.5M | — | — | — |
|---|
| 2020-03-31 | $319.4M | $27.6M | $291.8M | 278.97% |
|---|
| 2019-12-31 | $190.4M | — | — | — |
|---|
| 2019-03-31 | $201.3M | $10.2M | $191.1M | 325.00% |
|---|
| 2018-12-31 | $180.2M | — | — | — |
|---|
| 2018-03-31 | $139.7M | $11.6M | $128.1M | 307.93% |
|---|
| 2017-12-31 | $157.5M | — | — | — |
|---|
| 2017-03-31 | $129.7M | — | — | — |
|---|
| 2016-12-31 | $101.03M | — | — | — |
|---|
| 2016-03-31 | $100.59M | — | — | — |
|---|
| 2015-12-31 | $68.56M | — | — | — |
|---|
| 2015-03-31 | $64.62M | — | — | — |
|---|
| 2014-12-31 | $35.36M | — | — | — |
|---|
| 2014-03-31 | $60.9M | — | — | — |
|---|
| 2013-12-31 | $46.67M | — | — | — |
|---|
| 2013-03-31 | $38.11M | — | — | — |
|---|
| 2012-12-31 | $50.29M | — | — | — |
|---|
| 2012-03-31 | $48.52M | — | — | — |
|---|
| 2011-12-31 | $22.56M | — | — | — |
|---|
| 2011-03-31 | $40.18M | — | — | — |
|---|
| 2010-12-31 | $31.42M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.59B | — | — | — |
|---|
| 2024-12-31 | $2.26B | — | — | — |
|---|
| 2023-12-31 | $1.94B | — | — | — |
|---|
| 2022-12-31 | $1.73B | — | — | — |
|---|
| 2021-12-31 | $1.5B | — | — | — |
|---|
| 2020-12-31 | $1.08B | — | — | — |
|---|
| 2019-12-31 | $808M | — | — | — |
|---|
| 2018-12-31 | $638.9M | — | — | — |
|---|
| 2017-12-31 | $594.4M | — | — | — |
|---|
| 2016-12-31 | $345.7M | — | — | — |
|---|
| 2015-12-31 | $282.55M | — | — | — |
|---|
| 2014-12-31 | $196.58M | — | — | — |
|---|
| 2013-12-31 | $147.38M | — | — | — |
|---|
| 2012-12-31 | $183.87M | — | — | — |
|---|
| 2011-12-31 | $132.84M | — | — | — |
|---|
| 2010-12-31 | $103.38M | — | — | — |
|---|