Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $20M | — | — | — |
|---|
| 2025-12-31 | $193M | — | — | — |
|---|
| 2025-03-31 | $251M | — | — | — |
|---|
| 2024-12-31 | $414M | — | — | — |
|---|
| 2024-03-31 | $370M | — | — | — |
|---|
| 2023-12-31 | $564M | — | — | — |
|---|
| 2023-03-31 | $562M | — | — | — |
|---|
| 2022-12-31 | $277M | — | — | — |
|---|
| 2022-03-31 | $621M | — | — | — |
|---|
| 2021-12-31 | $598M | — | — | — |
|---|
| 2021-03-31 | $200M | — | — | — |
|---|
| 2020-12-31 | $25M | — | — | — |
|---|
| 2020-03-31 | $449M | — | — | — |
|---|
| 2019-12-31 | $667M | — | — | — |
|---|
| 2019-03-31 | $514M | — | — | — |
|---|
| 2018-12-31 | $539M | — | — | — |
|---|
| 2018-03-31 | $401M | — | — | — |
|---|
| 2017-12-31 | $417M | — | — | — |
|---|
| 2017-03-31 | $485M | — | — | — |
|---|
| 2016-12-31 | $478M | — | — | — |
|---|
| 2016-03-31 | $461M | — | — | — |
|---|
| 2015-12-31 | $511M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.63B | — | — | — |
|---|
| 2024-12-31 | $2.22B | — | — | — |
|---|
| 2023-12-31 | $2.47B | — | — | — |
|---|
| 2022-12-31 | $2.54B | — | — | — |
|---|
| 2021-12-31 | $1.81B | — | — | — |
|---|
| 2020-12-31 | $953M | — | — | — |
|---|
| 2019-12-31 | $2.9B | — | — | — |
|---|
| 2018-12-31 | $2.56B | — | — | — |
|---|
| 2017-12-31 | $2.39B | — | — | — |
|---|
| 2016-12-31 | $2.53B | — | — | — |
|---|
| 2015-12-31 | $2.78B | — | — | — |
|---|
| 2014-12-31 | $2.94B | — | — | — |
|---|