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 | $362M | — | — | — |
|---|
| 2025-12-31 | $1.05B | — | — | — |
|---|
| 2025-03-31 | $151M | — | — | — |
|---|
| 2024-12-31 | $623M | — | — | — |
|---|
| 2024-03-31 | $96M | — | — | — |
|---|
| 2023-12-31 | $713M | — | — | — |
|---|
| 2023-03-31 | -$49M | — | — | — |
|---|
| 2022-12-31 | $617M | — | — | — |
|---|
| 2022-03-31 | $534M | — | — | — |
|---|
| 2021-12-31 | $1.02B | — | — | — |
|---|
| 2021-03-31 | $723M | — | — | — |
|---|
| 2020-12-31 | $774M | — | — | — |
|---|
| 2020-03-31 | $248M | — | — | — |
|---|
| 2019-12-31 | $1.02B | — | — | — |
|---|
| 2019-03-31 | -$29M | — | — | — |
|---|
| 2018-12-31 | $941M | — | — | — |
|---|
| 2018-03-31 | $320M | — | — | — |
|---|
| 2017-12-31 | $888M | — | — | — |
|---|
| 2017-03-31 | $191M | — | — | — |
|---|
| 2016-12-31 | $1.43B | — | — | — |
|---|
| 2016-03-31 | -$80M | — | — | — |
|---|
| 2015-12-31 | $984M | — | — | — |
|---|
| 2015-03-31 | $601M | — | — | — |
|---|
| 2014-12-31 | $1.11B | — | — | — |
|---|
| 2014-03-31 | $1.74B | — | — | — |
|---|
| 2013-12-31 | $1.28B | — | — | — |
|---|
| 2013-03-31 | $623M | — | — | — |
|---|
| 2012-12-31 | $1.24B | — | — | — |
|---|
| 2012-03-31 | $762M | — | — | — |
|---|
| 2011-12-31 | $1.16B | — | — | — |
|---|
| 2011-03-31 | $573M | — | — | — |
|---|
| 2010-12-31 | $2.09B | — | — | — |
|---|
| 2010-03-31 | $643M | — | — | — |
|---|
| 2009-12-31 | $913M | — | — | — |
|---|
| 2009-03-31 | $264M | — | — | — |
|---|
| 2008-12-31 | $380M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.7B | — | — | — |
|---|
| 2024-12-31 | $1.94B | — | — | — |
|---|
| 2023-12-31 | $2.01B | — | — | — |
|---|
| 2022-12-31 | $2.62B | — | — | — |
|---|
| 2021-12-31 | $3.41B | — | — | — |
|---|
| 2020-12-31 | $2.18B | — | — | — |
|---|
| 2019-12-31 | $2.03B | — | — | — |
|---|
| 2018-12-31 | $2.92B | — | — | — |
|---|
| 2017-12-31 | $2B | — | — | — |
|---|
| 2016-12-31 | $2.54B | — | — | — |
|---|
| 2015-12-31 | $2.83B | — | — | — |
|---|
| 2014-12-31 | $4.71B | — | — | — |
|---|
| 2013-12-31 | $2.79B | — | — | — |
|---|
| 2012-12-31 | $3.21B | — | — | — |
|---|
| 2011-12-31 | $3.19B | — | — | — |
|---|
| 2010-12-31 | $3.84B | — | — | — |
|---|
| 2009-12-31 | $2.08B | — | — | — |
|---|
| 2008-12-31 | $2.13B | — | — | — |
|---|
| 2007-12-31 | $2.08B | — | — | — |
|---|