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 | $357M | — | — | — |
|---|
| 2025-12-31 | $123M | — | — | — |
|---|
| 2025-03-31 | $391M | — | — | — |
|---|
| 2024-12-31 | -$9M | — | — | — |
|---|
| 2024-03-31 | $395M | — | — | — |
|---|
| 2023-12-31 | $583M | — | — | — |
|---|
| 2023-03-31 | $661M | — | — | — |
|---|
| 2022-12-31 | $806M | — | — | — |
|---|
| 2022-03-31 | $551M | — | — | — |
|---|
| 2021-12-31 | $764M | — | — | — |
|---|
| 2021-03-31 | $497M | — | — | — |
|---|
| 2020-12-31 | $674M | — | — | — |
|---|
| 2020-03-31 | $557M | — | — | — |
|---|
| 2019-12-31 | $543M | — | — | — |
|---|
| 2019-03-31 | $649M | — | — | — |
|---|
| 2018-12-31 | $521M | — | — | — |
|---|
| 2018-03-31 | $624M | — | — | — |
|---|
| 2017-12-31 | $418M | — | — | — |
|---|
| 2017-03-31 | $403M | — | — | — |
|---|
| 2016-12-31 | $520M | — | — | — |
|---|
| 2016-03-31 | $814M | — | — | — |
|---|
| 2015-12-31 | $357M | — | — | — |
|---|
| 2015-03-31 | $315M | $64M | $251M | — |
|---|
| 2014-12-31 | $324M | $41M | $283M | 387.67% |
|---|
| 2014-03-31 | $294M | $66M | $228M | 1036.36% |
|---|
| 2013-12-31 | $347M | $75M | $272M | 49.28% |
|---|
| 2013-03-31 | $339M | $26M | $313M | 3.88% |
|---|
| 2012-12-31 | -$82M | $11M | -$93M | -87.74% |
|---|
| 2012-03-31 | $108M | $2M | $106M | 70.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $908M | — | — | — |
|---|
| 2024-12-31 | $567M | — | — | — |
|---|
| 2023-12-31 | $2.46B | — | — | — |
|---|
| 2022-12-31 | $2.55B | — | — | — |
|---|
| 2021-12-31 | $2.44B | — | — | — |
|---|
| 2020-12-31 | $1.73B | — | — | — |
|---|
| 2019-12-31 | $2.31B | — | — | — |
|---|
| 2018-12-31 | $2.16B | — | — | — |
|---|
| 2017-12-31 | $1.73B | — | — | — |
|---|
| 2016-12-31 | $2.17B | — | — | — |
|---|
| 2015-12-31 | $1.23B | — | — | — |
|---|
| 2014-12-31 | $1.13B | $194M | $931M | 523.03% |
|---|
| 2013-12-31 | $1.24B | $207M | $1.03B | 11.72% |
|---|
| 2012-12-31 | -$29M | $16M | -$45M | -3.18% |
|---|
| 2011-12-31 | -$78M | $7M | -$85M | -10.17% |
|---|
| 2010-12-31 | $44M | $16M | $28M | 2.80% |
|---|