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 | $739M | $170M | $569M | 102.52% |
|---|
| 2025-12-31 | $395M | $126M | $269M | 59.65% |
|---|
| 2025-03-31 | $646M | $125M | $521M | 108.77% |
|---|
| 2024-12-31 | $428M | $258M | $170M | 35.79% |
|---|
| 2024-03-31 | $661M | $119M | $542M | 113.39% |
|---|
| 2023-12-31 | $604M | $127M | $477M | 120.76% |
|---|
| 2023-03-31 | $454M | $98M | $356M | 72.95% |
|---|
| 2022-12-31 | $360M | $48M | $312M | 81.25% |
|---|
| 2022-03-31 | $343M | $57M | $286M | 78.14% |
|---|
| 2021-12-31 | $213M | $58M | $155M | 54.77% |
|---|
| 2021-03-31 | $294M | $73M | $221M | 92.86% |
|---|
| 2020-12-31 | $336M | $45M | $291M | 173.21% |
|---|
| 2020-03-31 | $244M | $50M | $194M | 112.14% |
|---|
| 2019-12-31 | $272M | $58M | $214M | 207.77% |
|---|
| 2019-03-31 | $127M | $60M | $67M | 26.48% |
|---|
| 2018-12-31 | $314M | $70M | $244M | 116.75% |
|---|
| 2018-03-31 | $147M | $49M | $98M | 42.24% |
|---|
| 2017-12-31 | $336.12M | $45.82M | $290.31M | 191.84% |
|---|
| 2017-03-31 | $180.95M | $78.77M | $102.18M | 58.47% |
|---|
| 2016-12-31 | $335.08M | $70.38M | $264.7M | 435.80% |
|---|
| 2016-03-31 | $160.64M | $51.8M | $108.84M | 58.29% |
|---|
| 2015-12-31 | $300.18M | $120.67M | $179.51M | 123.60% |
|---|
| 2015-03-31 | $156.21M | $99.49M | $56.72M | 26.88% |
|---|
| 2014-12-31 | $296.98M | $147.19M | $149.79M | 100.64% |
|---|
| 2014-03-31 | $167.52M | $65.66M | $101.85M | 47.01% |
|---|
| 2013-12-31 | $246.07M | $123.78M | $122.29M | 78.01% |
|---|
| 2013-03-31 | $176.42M | $42.96M | $133.46M | 63.00% |
|---|
| 2012-12-31 | $240.09M | $94.7M | $145.39M | 93.04% |
|---|
| 2012-03-31 | $106.24M | $40.64M | $65.6M | 34.98% |
|---|
| 2011-12-31 | $186.14M | $65.64M | $120.5M | 81.15% |
|---|
| 2011-03-31 | $118.39M | $33.03M | $85.36M | 54.05% |
|---|
| 2010-12-31 | $104.47M | $62.26M | $42.22M | 31.93% |
|---|
| 2010-03-31 | $113.19M | $13.82M | $99.37M | 100.20% |
|---|
| 2009-12-31 | $222.66M | $54.26M | $168.4M | 173.50% |
|---|
| 2009-03-31 | $42.52M | $28.41M | $14.11M | 14.64% |
|---|
| 2008-12-31 | $194.75M | -$326.57M | -$131.82M | -122.15% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.02B | $684M | $1.33B | 78.02% |
|---|
| 2024-12-31 | $2.11B | $541M | $1.57B | 82.24% |
|---|
| 2023-12-31 | $2.03B | $445M | $1.59B | 86.71% |
|---|
| 2022-12-31 | $1.33B | $256M | $1.08B | 69.62% |
|---|
| 2021-12-31 | $937M | $255M | $682M | 65.39% |
|---|
| 2020-12-31 | $1.12B | $197M | $926M | 133.24% |
|---|
| 2019-12-31 | $1.04B | $221M | $821M | 96.70% |
|---|
| 2018-12-31 | $1.06B | $239M | $818M | 104.60% |
|---|
| 2017-12-31 | $1.06B | $237M | $820M | 139.93% |
|---|
| 2016-12-31 | $1.02B | $284M | $740M | 122.11% |
|---|
| 2015-12-31 | $1.04B | $373.87M | $662.24M | 86.12% |
|---|
| 2014-12-31 | $959.81M | $387.39M | $572.42M | 71.40% |
|---|
| 2013-12-31 | $986.5M | $272.15M | $714.35M | 89.63% |
|---|
| 2012-12-31 | $816.2M | $249.86M | $566.34M | 82.09% |
|---|
| 2011-12-31 | $746.11M | $196.94M | $549.17M | 83.41% |
|---|
| 2010-12-31 | $596.45M | $127.12M | $469.32M | 91.87% |
|---|
| 2009-12-31 | $732.4M | $142.41M | $589.98M | 137.06% |
|---|
| 2008-12-31 | $530.07M | -$194.98M | $335.09M | 70.49% |
|---|
| 2007-12-31 | $468.88M | -$197.42M | $271.45M | 64.61% |
|---|