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 | $273M | — | — | — |
|---|
| 2025-12-31 | $1.17B | — | — | — |
|---|
| 2025-03-31 | $377M | — | — | — |
|---|
| 2024-12-31 | $1.46B | — | — | — |
|---|
| 2024-03-31 | $487M | — | — | — |
|---|
| 2023-12-31 | $1.41B | — | — | — |
|---|
| 2023-03-31 | $122M | — | — | — |
|---|
| 2022-12-31 | $1.16B | — | — | — |
|---|
| 2022-03-31 | -$50M | — | — | — |
|---|
| 2021-12-31 | $682M | — | — | — |
|---|
| 2021-03-31 | $203M | — | — | — |
|---|
| 2020-12-31 | $638M | — | — | — |
|---|
| 2020-03-31 | $225M | — | — | — |
|---|
| 2019-12-31 | $1.17B | — | — | — |
|---|
| 2019-03-31 | -$44M | — | — | — |
|---|
| 2018-12-31 | $852M | — | — | — |
|---|
| 2018-03-31 | $572M | — | — | — |
|---|
| 2017-12-31 | $1.01B | — | — | — |
|---|
| 2017-03-31 | $5M | — | — | — |
|---|
| 2016-12-31 | $1.06B | — | — | — |
|---|
| 2016-03-31 | -$171M | — | — | — |
|---|
| 2015-12-31 | $885M | — | — | — |
|---|
| 2015-03-31 | $812M | — | — | — |
|---|
| 2014-12-31 | $1.15B | — | — | — |
|---|
| 2014-03-31 | $954M | — | — | — |
|---|
| 2013-12-31 | $1.9B | — | — | — |
|---|
| 2013-03-31 | $349M | — | — | — |
|---|
| 2012-12-31 | $1.74B | — | — | — |
|---|
| 2012-03-31 | $734M | — | — | — |
|---|
| 2011-12-31 | $1.32B | — | — | — |
|---|
| 2011-03-31 | $565M | — | — | — |
|---|
| 2010-12-31 | $850M | — | — | — |
|---|
| 2010-03-31 | $317M | — | — | — |
|---|
| 2009-12-31 | $776M | — | — | — |
|---|
| 2009-03-31 | $381M | — | — | — |
|---|
| 2008-12-31 | $1.03B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.93B | — | — | — |
|---|
| 2024-12-31 | $3.87B | — | — | — |
|---|
| 2023-12-31 | $3.46B | — | — | — |
|---|
| 2022-12-31 | $2.24B | — | — | — |
|---|
| 2021-12-31 | $1.91B | — | — | — |
|---|
| 2020-12-31 | $1.88B | — | — | — |
|---|
| 2019-12-31 | $2.45B | — | — | — |
|---|
| 2018-12-31 | $3.16B | — | — | — |
|---|
| 2017-12-31 | $2.47B | — | — | — |
|---|
| 2016-12-31 | -$1.7B | — | — | — |
|---|
| 2015-12-31 | $2.91B | — | — | — |
|---|
| 2014-12-31 | $4.06B | — | — | — |
|---|
| 2013-12-31 | $4.45B | — | — | — |
|---|
| 2012-12-31 | $3.65B | — | — | — |
|---|
| 2011-12-31 | $3.68B | — | — | — |
|---|
| 2010-12-31 | $2.21B | — | — | — |
|---|
| 2009-12-31 | $2.41B | — | — | — |
|---|
| 2008-12-31 | $2.67B | — | — | — |
|---|
| 2007-12-31 | $2.73B | — | — | — |
|---|