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 | $611M | — | — | — |
|---|
| 2025-12-31 | $905M | — | — | — |
|---|
| 2025-03-31 | -$288M | — | — | — |
|---|
| 2024-12-31 | $397M | — | — | — |
|---|
| 2024-03-31 | $395M | — | — | — |
|---|
| 2023-12-31 | $492M | — | — | — |
|---|
| 2023-03-31 | $345M | — | — | — |
|---|
| 2022-12-31 | $761M | — | — | — |
|---|
| 2022-03-31 | $588M | — | — | — |
|---|
| 2021-12-31 | $107M | — | — | — |
|---|
| 2021-03-31 | $512M | — | — | — |
|---|
| 2020-12-31 | $789M | — | — | — |
|---|
| 2020-03-31 | $649M | — | — | — |
|---|
| 2019-12-31 | $928M | — | — | — |
|---|
| 2019-03-31 | $733M | — | — | — |
|---|
| 2018-12-31 | $821M | — | — | — |
|---|
| 2018-03-31 | $663M | — | — | — |
|---|
| 2017-12-31 | $1.19B | — | — | — |
|---|
| 2017-03-31 | $633M | — | — | — |
|---|
| 2016-12-31 | $912M | — | — | — |
|---|
| 2016-03-31 | $620M | — | — | — |
|---|
| 2015-12-31 | $990M | — | — | — |
|---|
| 2015-03-31 | $638M | — | — | — |
|---|
| 2014-12-31 | $1.14B | — | — | — |
|---|
| 2014-03-31 | $471M | — | — | — |
|---|
| 2013-12-31 | $1.04B | — | — | — |
|---|
| 2013-03-31 | $531M | — | — | — |
|---|
| 2012-12-31 | $713M | — | — | — |
|---|
| 2012-03-31 | $581M | — | — | — |
|---|
| 2011-12-31 | $637M | — | — | — |
|---|
| 2011-03-31 | $514M | — | — | — |
|---|
| 2010-12-31 | $1.04B | — | — | — |
|---|
| 2010-03-31 | $159M | — | — | — |
|---|
| 2009-12-31 | $1.09B | — | — | — |
|---|
| 2009-03-31 | $794M | — | — | — |
|---|
| 2008-12-31 | $713M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.7B | — | — | — |
|---|
| 2024-12-31 | $1.68B | — | — | — |
|---|
| 2023-12-31 | $1.83B | — | — | — |
|---|
| 2022-12-31 | $2.17B | — | — | — |
|---|
| 2021-12-31 | $2.03B | — | — | — |
|---|
| 2020-12-31 | $3.06B | — | — | — |
|---|
| 2019-12-31 | $3.61B | — | — | — |
|---|
| 2018-12-31 | $3.23B | — | — | — |
|---|
| 2017-12-31 | $1.76B | — | — | — |
|---|
| 2016-12-31 | $2.48B | — | — | — |
|---|
| 2015-12-31 | $2.58B | — | — | — |
|---|
| 2014-12-31 | $3.08B | — | — | — |
|---|
| 2013-12-31 | $3.03B | — | — | — |
|---|
| 2012-12-31 | $2.97B | — | — | — |
|---|
| 2011-12-31 | $2.68B | — | — | — |
|---|
| 2010-12-31 | $1.63B | — | — | — |
|---|
| 2009-12-31 | $4.66B | $534M | $4.12B | 621.57% |
|---|
| 2008-12-31 | $2.67B | $1B | $1.67B | — |
|---|
| 2007-12-31 | $1.89B | $1.29B | $599M | 51.28% |
|---|