Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $618M | — | — | — |
|---|
| 2025-12-31 | $735M | — | — | — |
|---|
| 2025-03-31 | $568M | — | — | — |
|---|
| 2024-12-31 | $885M | — | — | — |
|---|
| 2024-03-31 | $522M | — | — | — |
|---|
| 2023-12-31 | $747M | — | — | — |
|---|
| 2023-03-31 | $417M | — | — | — |
|---|
| 2022-12-31 | $560M | — | — | — |
|---|
| 2022-03-31 | $508M | — | — | — |
|---|
| 2021-12-31 | $692M | — | — | — |
|---|
| 2021-03-31 | $867M | — | — | — |
|---|
| 2020-12-31 | $750M | — | — | — |
|---|
| 2020-03-31 | $163M | — | — | — |
|---|
| 2019-12-31 | $583M | — | — | — |
|---|
| 2019-03-31 | $113M | — | — | — |
|---|
| 2018-12-31 | $417M | — | — | — |
|---|
| 2018-03-31 | $182M | — | — | — |
|---|
| 2017-12-31 | $233M | — | — | — |
|---|
| 2017-03-31 | $56M | — | — | — |
|---|
| 2016-12-31 | $447M | — | — | — |
|---|
| 2016-03-31 | $112M | — | — | — |
|---|
| 2015-12-31 | $206.62M | — | — | — |
|---|
| 2015-03-31 | -$64.33M | — | — | — |
|---|
| 2014-12-31 | $257.2M | — | — | — |
|---|
| 2014-03-31 | -$28.44M | — | — | — |
|---|
| 2013-12-31 | $215.46M | — | — | — |
|---|
| 2013-03-31 | -$21.46M | — | — | — |
|---|
| 2012-12-31 | $159.97M | — | — | — |
|---|
| 2012-03-31 | $4.64M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.65B | — | — | — |
|---|
| 2024-12-31 | $2.72B | — | — | — |
|---|
| 2023-12-31 | $2.15B | — | — | — |
|---|
| 2022-12-31 | $2.26B | — | — | — |
|---|
| 2021-12-31 | $2.94B | — | — | — |
|---|
| 2020-12-31 | $1.96B | — | — | — |
|---|
| 2019-12-31 | $1.42B | — | — | — |
|---|
| 2018-12-31 | $1.25B | — | — | — |
|---|
| 2017-12-31 | $970M | — | — | — |
|---|
| 2016-12-31 | $860M | — | — | — |
|---|
| 2015-12-31 | $476M | — | — | — |
|---|
| 2014-12-31 | $433M | — | — | — |
|---|
| 2013-12-31 | $393.37M | — | — | — |
|---|
| 2012-12-31 | $335.7M | — | — | — |
|---|
| 2011-12-31 | $160.95M | — | — | — |
|---|