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 | $342M | — | — | — |
|---|
| 2025-12-31 | $543M | — | — | — |
|---|
| 2025-03-31 | $305M | — | — | — |
|---|
| 2024-12-31 | $331M | — | — | — |
|---|
| 2024-03-31 | $365M | — | — | — |
|---|
| 2023-12-31 | $307M | — | — | — |
|---|
| 2023-03-31 | $308M | — | — | — |
|---|
| 2022-12-31 | $360M | — | — | — |
|---|
| 2022-03-31 | $261M | — | — | — |
|---|
| 2021-12-31 | $214M | — | — | — |
|---|
| 2021-03-31 | -$49M | — | — | — |
|---|
| 2020-12-31 | -$143M | — | — | — |
|---|
| 2020-03-31 | $157M | — | — | — |
|---|
| 2019-12-31 | $336M | — | — | — |
|---|
| 2019-03-31 | $207M | — | — | — |
|---|
| 2018-12-31 | $359M | — | — | — |
|---|
| 2018-03-31 | $248M | — | — | — |
|---|
| 2017-12-31 | $363M | — | — | — |
|---|
| 2017-03-31 | $212M | — | — | — |
|---|
| 2016-12-31 | $387M | — | — | — |
|---|
| 2016-03-31 | $219M | — | — | — |
|---|
| 2015-12-31 | $358M | — | — | — |
|---|
| 2015-03-31 | $164M | — | — | — |
|---|
| 2014-12-31 | $376M | — | — | — |
|---|
| 2014-03-31 | $171M | — | — | — |
|---|
| 2013-12-31 | $322M | — | — | — |
|---|
| 2013-03-31 | $176M | — | — | — |
|---|
| 2010-03-26 | $49M | — | — | — |
|---|
| 2009-12-31 | $182M | — | — | — |
|---|
| 2009-03-27 | $120M | — | — | — |
|---|
| 2008-12-31 | $305M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.51B | — | — | — |
|---|
| 2024-12-31 | $1.5B | — | — | — |
|---|
| 2023-12-31 | $1.44B | — | — | — |
|---|
| 2022-12-31 | $1.42B | — | — | — |
|---|
| 2021-12-31 | $292M | — | — | — |
|---|
| 2020-12-31 | -$307M | — | — | — |
|---|
| 2019-12-31 | $1.25B | — | — | — |
|---|
| 2018-12-31 | $1.3B | — | — | — |
|---|
| 2017-12-31 | $1.23B | — | — | — |
|---|
| 2016-12-31 | $1.3B | — | — | — |
|---|
| 2015-12-31 | $1.16B | — | — | — |
|---|
| 2014-12-31 | $1.14B | — | — | — |
|---|
| 2013-12-31 | $1.02B | — | — | — |
|---|
| 2012-12-31 | $781M | — | — | — |
|---|
| 2011-12-31 | $662M | — | — | — |
|---|
| 2009-12-31 | $552M | $0.00 | $552M | — |
|---|
| 2008-12-31 | $1.02B | $0.00 | $1.02B | 258.23% |
|---|
| 2007-12-31 | $1B | $15M | $986M | 140.26% |
|---|