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 | $911.9M | — | — | — |
|---|
| 2025-12-31 | $892.5M | — | — | — |
|---|
| 2025-03-31 | $581.6M | — | — | — |
|---|
| 2024-12-31 | $822.6M | — | — | — |
|---|
| 2024-03-31 | $265.4M | — | — | — |
|---|
| 2023-12-31 | $228.3M | — | — | — |
|---|
| 2023-03-31 | $371.4M | — | — | — |
|---|
| 2022-12-31 | $437.9M | — | — | — |
|---|
| 2022-03-31 | $223M | — | — | — |
|---|
| 2021-12-31 | $567.7M | — | — | — |
|---|
| 2021-03-31 | $477.6M | — | — | — |
|---|
| 2020-12-31 | $627.5M | — | — | — |
|---|
| 2020-03-31 | $352.8M | — | — | — |
|---|
| 2019-12-31 | $552.7M | — | — | — |
|---|
| 2019-03-31 | $333.2M | — | — | — |
|---|
| 2018-12-31 | $338.1M | — | — | — |
|---|
| 2018-03-31 | $280.2M | — | — | — |
|---|
| 2017-12-31 | $332M | — | — | — |
|---|
| 2017-03-31 | $241.5M | — | — | — |
|---|
| 2016-12-31 | $329.7M | — | — | — |
|---|
| 2016-03-31 | $226.8M | — | — | — |
|---|
| 2015-12-31 | $317.7M | — | — | — |
|---|
| 2015-03-31 | $123.7M | — | — | — |
|---|
| 2014-12-31 | $194.2M | — | — | — |
|---|
| 2014-03-31 | $166.3M | — | — | — |
|---|
| 2013-12-31 | $229.1M | — | — | — |
|---|
| 2013-03-31 | $258M | — | — | — |
|---|
| 2012-12-31 | $226.8M | — | — | — |
|---|
| 2012-03-31 | $165M | — | — | — |
|---|
| 2011-12-31 | $213.7M | — | — | — |
|---|
| 2011-06-30 | — | $33.1M | — | — |
|---|
| 2011-03-31 | $105.4M | — | — | — |
|---|
| 2010-12-31 | $141.7M | — | — | — |
|---|
| 2010-03-31 | $115.6M | — | — | — |
|---|
| 2009-12-31 | $122.8M | — | — | — |
|---|
| 2009-03-31 | $90.1M | — | — | — |
|---|
| 2008-12-31 | $92.21M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.03B | — | — | — |
|---|
| 2024-12-31 | $2.42B | — | — | — |
|---|
| 2023-12-31 | $1.81B | — | — | — |
|---|
| 2022-12-31 | $1.49B | — | — | — |
|---|
| 2021-12-31 | $2.09B | — | — | — |
|---|
| 2020-12-31 | $1.48B | — | — | — |
|---|
| 2019-12-31 | $1.6B | — | — | — |
|---|
| 2018-12-31 | $1.17B | — | — | — |
|---|
| 2017-12-31 | $1.14B | — | — | — |
|---|
| 2016-12-31 | $1.09B | — | — | — |
|---|
| 2015-12-31 | $806.2M | — | — | — |
|---|
| 2014-12-31 | $665.1M | — | — | — |
|---|
| 2013-12-31 | $880M | — | — | — |
|---|
| 2012-12-31 | $814.2M | — | — | — |
|---|
| 2011-12-31 | $677.6M | — | — | — |
|---|
| 2010-12-31 | $545.8M | — | — | — |
|---|
| 2009-12-31 | $392.2M | — | — | — |
|---|
| 2008-12-31 | $278.2M | — | — | — |
|---|
| 2007-12-31 | $205.69M | — | — | — |
|---|