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 | $745M | — | — | — |
|---|
| 2025-12-31 | $972M | — | — | — |
|---|
| 2025-03-31 | $327M | — | — | — |
|---|
| 2024-12-31 | $817M | — | — | — |
|---|
| 2024-03-31 | $438M | — | — | — |
|---|
| 2023-12-31 | $1.22B | — | — | — |
|---|
| 2023-03-31 | $613M | — | — | — |
|---|
| 2022-12-31 | $991M | — | — | — |
|---|
| 2022-03-31 | $204M | — | — | — |
|---|
| 2021-12-31 | $1.06B | — | — | — |
|---|
| 2021-03-31 | $321M | — | — | — |
|---|
| 2020-12-31 | $887M | — | — | — |
|---|
| 2020-03-31 | $704M | — | — | — |
|---|
| 2019-12-31 | $924M | — | — | — |
|---|
| 2019-03-31 | $317M | — | — | — |
|---|
| 2018-12-31 | $949M | — | — | — |
|---|
| 2018-03-31 | $542M | — | — | — |
|---|
| 2017-12-31 | $863M | — | — | — |
|---|
| 2017-03-31 | $436M | — | — | — |
|---|
| 2016-12-31 | $871M | — | — | — |
|---|
| 2016-03-31 | $553M | — | — | — |
|---|
| 2015-12-31 | $665M | — | — | — |
|---|
| 2015-03-31 | $20M | — | — | — |
|---|
| 2014-12-31 | $590M | — | — | — |
|---|
| 2014-03-31 | $437M | — | — | — |
|---|
| 2013-12-31 | $945M | — | — | — |
|---|
| 2013-03-31 | $607M | — | — | — |
|---|
| 2012-12-31 | $1.12B | — | — | — |
|---|
| 2012-03-31 | $585M | — | — | — |
|---|
| 2011-12-31 | $517M | — | — | — |
|---|
| 2011-03-31 | $250M | — | — | — |
|---|
| 2010-12-31 | $948M | — | — | — |
|---|
| 2010-03-31 | $464M | — | — | — |
|---|
| 2009-12-31 | $1B | — | — | — |
|---|
| 2009-03-31 | $692.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.78B | — | — | — |
|---|
| 2024-12-31 | $3.23B | — | — | — |
|---|
| 2023-12-31 | $3.54B | — | — | — |
|---|
| 2022-12-31 | $2.73B | — | — | — |
|---|
| 2021-12-31 | $2.73B | — | — | — |
|---|
| 2020-12-31 | $3.73B | — | — | — |
|---|
| 2019-12-31 | $2.74B | — | — | — |
|---|
| 2018-12-31 | $2.97B | — | — | — |
|---|
| 2017-12-31 | $2.93B | — | — | — |
|---|
| 2016-12-31 | $3.23B | — | — | — |
|---|
| 2015-12-31 | $2.31B | — | — | — |
|---|
| 2014-12-31 | $2.85B | — | — | — |
|---|
| 2013-12-31 | $3.04B | — | — | — |
|---|
| 2012-12-31 | $3.29B | — | — | — |
|---|
| 2011-12-31 | $2.29B | — | — | — |
|---|
| 2010-12-31 | $2.74B | — | — | — |
|---|
| 2009-12-31 | $3.48B | — | — | — |
|---|
| 2008-12-31 | $2.52B | — | — | — |
|---|
| 2007-12-31 | $2.43B | — | — | — |
|---|