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 | $107.6M | — | — | — |
|---|
| 2025-12-31 | $630.9M | — | — | — |
|---|
| 2025-03-31 | $129.2M | — | — | — |
|---|
| 2024-12-31 | $791.6M | — | — | — |
|---|
| 2024-03-31 | $245.7M | — | — | — |
|---|
| 2023-12-31 | $839.2M | — | — | — |
|---|
| 2023-03-31 | $307.8M | — | — | — |
|---|
| 2022-12-31 | $883.2M | — | — | — |
|---|
| 2022-03-31 | $656.7M | — | — | — |
|---|
| 2021-12-31 | $991.3M | — | — | — |
|---|
| 2021-03-31 | $821.2M | — | — | — |
|---|
| 2020-12-31 | $1.49B | — | — | — |
|---|
| 2020-03-31 | $449.8M | — | — | — |
|---|
| 2019-12-31 | $1.49B | — | — | — |
|---|
| 2019-03-31 | $765.4M | — | — | — |
|---|
| 2018-12-31 | $1.76B | — | — | — |
|---|
| 2018-03-31 | $1.28B | — | — | — |
|---|
| 2017-12-31 | $1.67B | — | — | — |
|---|
| 2017-03-31 | $979.4M | — | — | — |
|---|
| 2016-12-31 | $1.9B | — | — | — |
|---|
| 2016-03-31 | $1.09B | — | — | — |
|---|
| 2015-12-31 | $1.57B | — | — | — |
|---|
| 2015-03-31 | $1.37B | — | — | — |
|---|
| 2014-12-31 | $1.54B | — | — | — |
|---|
| 2014-03-31 | $1.31B | — | — | — |
|---|
| 2013-12-31 | $1.47B | — | — | — |
|---|
| 2013-03-31 | $557.7M | — | — | — |
|---|
| 2012-12-31 | $1.03B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.21B | — | — | — |
|---|
| 2024-12-31 | $2.03B | — | — | — |
|---|
| 2023-12-31 | $2.17B | — | — | — |
|---|
| 2022-12-31 | $2.84B | — | — | — |
|---|
| 2021-12-31 | $3.55B | — | — | — |
|---|
| 2020-12-31 | $4.19B | — | — | — |
|---|
| 2019-12-31 | $4.59B | — | — | — |
|---|
| 2018-12-31 | $5.96B | — | — | — |
|---|
| 2017-12-31 | $5.71B | — | — | — |
|---|
| 2016-12-31 | $5.94B | — | — | — |
|---|
| 2015-12-31 | $5.73B | — | — | — |
|---|
| 2014-12-31 | $5.6B | — | — | — |
|---|
| 2013-12-31 | $3.93B | — | — | — |
|---|
| 2012-12-31 | $2.92B | — | — | — |
|---|
| 2011-12-31 | $2.74B | — | — | — |
|---|