Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-05-31 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 | -$288.82M | — | — | — |
|---|
| 2025-12-31 | $515.21M | — | — | — |
|---|
| 2025-03-31 | $555.12M | — | — | — |
|---|
| 2024-12-31 | $883.44M | — | — | — |
|---|
| 2024-03-31 | $529.58M | — | — | — |
|---|
| 2023-12-31 | $958.51M | — | — | — |
|---|
| 2023-03-31 | $599.53M | — | — | — |
|---|
| 2022-12-31 | $709.53M | — | — | — |
|---|
| 2022-03-31 | $630M | — | — | — |
|---|
| 2021-12-31 | $753.22M | — | — | — |
|---|
| 2021-03-31 | $599.41M | — | — | — |
|---|
| 2020-12-31 | $769.39M | — | — | — |
|---|
| 2020-03-31 | $436.57M | — | — | — |
|---|
| 2019-12-31 | $41.89M | — | — | — |
|---|
| 2019-03-31 | $229.73M | — | — | — |
|---|
| 2018-12-31 | $445.08M | — | — | — |
|---|
| 2018-03-31 | $284.54M | — | — | — |
|---|
| 2017-12-31 | $152.27M | — | — | — |
|---|
| 2017-03-31 | $293.97M | — | — | — |
|---|
| 2016-08-31 | $155.67M | — | — | — |
|---|
| 2016-05-31 | -$285.13M | — | — | — |
|---|
| 2016-03-31 | $208.21M | — | — | — |
|---|
| 2015-08-31 | $513.39M | — | — | — |
|---|
| 2015-05-31 | $82.79M | — | — | — |
|---|
| 2014-08-31 | -$63.47M | — | — | — |
|---|
| 2014-05-31 | -$120.3M | — | — | — |
|---|
| 2013-08-31 | -$23.19M | — | — | — |
|---|
| 2013-05-31 | $35.78M | — | — | — |
|---|
| 2012-08-31 | $68.63M | — | — | — |
|---|
| 2012-05-31 | $53.37M | — | — | — |
|---|
| 2011-08-31 | -$605.88M | — | — | — |
|---|
| 2011-05-31 | -$23.52M | $21.44M | -$44.96M | -76.76% |
|---|
| 2010-08-31 | -$104.38M | $24.79M | -$129.16M | -261.63% |
|---|
| 2010-05-31 | $147.56M | $19.53M | $128.03M | 374.47% |
|---|
| 2009-08-31 | $696.51M | $11.1M | $685.41M | 1185.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.66B | — | — | — |
|---|
| 2024-12-31 | $3.06B | — | — | — |
|---|
| 2023-12-31 | $2.55B | — | — | — |
|---|
| 2022-12-31 | $2.24B | — | — | — |
|---|
| 2021-12-31 | $2.78B | — | — | — |
|---|
| 2020-12-31 | $2.31B | — | — | — |
|---|
| 2019-12-31 | $1.39B | — | — | — |
|---|
| 2018-12-31 | $1.11B | — | — | — |
|---|
| 2017-12-31 | $512.39M | — | — | — |
|---|
| 2016-05-31 | $592.89M | — | — | — |
|---|
| 2015-05-31 | $429.88M | — | — | — |
|---|
| 2014-05-31 | $194.1M | — | — | — |
|---|
| 2013-05-31 | $240.55M | — | — | — |
|---|
| 2012-05-31 | -$173.48M | — | — | — |
|---|
| 2011-05-31 | $709.77M | $98.54M | $611.24M | 292.12% |
|---|
| 2010-05-31 | $465.76M | $56.05M | $409.71M | 201.51% |
|---|
| 2009-05-31 | $382.97M | $40.94M | $342.03M | 919.02% |
|---|