Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $2.34B | $308.98M | $2.03B | — |
|---|
| 2025-12-31 | -$53.73M | $351.91M | -$405.64M | — |
|---|
| 2025-03-31 | $1.32B | $170.79M | $1.15B | 4958.24% |
|---|
| 2024-12-31 | $1.05B | $154.88M | $890.24M | 442.93% |
|---|
| 2024-03-31 | $988.87M | $134.05M | $854.82M | — |
|---|
| 2023-12-31 | $608.35M | $133.72M | $474.63M | — |
|---|
| 2023-03-31 | $1.16B | $116.89M | $1.04B | — |
|---|
| 2022-12-31 | $906.69M | $141.22M | $765.47M | — |
|---|
| 2022-03-31 | $1.2B | $62.53M | $1.14B | — |
|---|
| 2021-12-31 | $755.87M | $48.82M | $707.05M | — |
|---|
| 2021-03-31 | $74.57M | $23.76M | $50.81M | — |
|---|
| 2020-12-31 | -$126.49M | $26.71M | -$153.2M | — |
|---|
| 2020-03-31 | $631.68M | $84.56M | $547.11M | — |
|---|
| 2019-12-31 | $436.86M | $97.74M | $339.12M | — |
|---|
| 2019-03-31 | $469.05M | $57.14M | $411.91M | — |
|---|
| 2018-12-31 | $686.01M | $76.12M | $609.89M | — |
|---|
| 2018-03-31 | $775.5M | $45.13M | $730.37M | — |
|---|
| 2017-12-31 | $205.29M | $53.94M | $151.35M | — |
|---|
| 2017-03-31 | $761.74M | $58.88M | $702.86M | — |
|---|
| 2016-12-31 | $479.22M | $54.09M | $425.14M | — |
|---|
| 2016-03-31 | $517.4M | $30.68M | $486.72M | — |
|---|
| 2015-12-31 | $322.78M | $44.99M | $277.79M | — |
|---|
| 2015-03-31 | $347.66M | $29.37M | $318.3M | — |
|---|
| 2014-12-31 | $298.7M | $41.34M | $257.36M | — |
|---|
| 2014-03-31 | $366.61M | $24.52M | $342.09M | — |
|---|
| 2013-12-31 | $166.82M | $31.29M | $135.53M | — |
|---|
| 2013-03-31 | $270.46M | $25.67M | $244.79M | — |
|---|
| 2012-12-31 | $278.06M | $31.44M | $246.62M | — |
|---|
| 2012-03-31 | $264.77M | $28.02M | $236.76M | — |
|---|
| 2011-12-31 | $163.25M | $37.93M | $125.32M | — |
|---|
| 2011-03-31 | $127.77M | $18.21M | $109.56M | — |
|---|
| 2010-12-31 | $144.81M | $26.41M | $118.4M | — |
|---|
| 2010-03-31 | $89.5M | $13.08M | $76.42M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.4B | $1.06B | $333.61M | 67.26% |
|---|
| 2024-12-31 | $1.73B | $646.63M | $1.08B | 120.33% |
|---|
| 2023-12-31 | $1.36B | $438.6M | $924.37M | 165.99% |
|---|
| 2022-12-31 | $1.84B | $347.21M | $1.49B | 558.42% |
|---|
| 2021-12-31 | $1.78B | $152.73M | $1.63B | — |
|---|
| 2020-12-31 | -$1.08B | $213.75M | -$1.3B | — |
|---|
| 2019-12-31 | $469.78M | $323.57M | $146.22M | 209.21% |
|---|
| 2018-12-31 | $941.59M | $239.83M | $701.75M | 1164.75% |
|---|
| 2017-12-31 | $623.52M | $238.44M | $385.09M | — |
|---|
| 2016-12-31 | $598.74M | $173.83M | $424.91M | 14442.96% |
|---|
| 2015-12-31 | $307.85M | $142.49M | $165.36M | — |
|---|
| 2014-12-31 | $292.17M | $139.59M | $152.58M | — |
|---|
| 2013-12-31 | $431.36M | $134.87M | $296.49M | — |
|---|
| 2012-12-31 | $367.1M | $123.81M | $243.29M | — |
|---|
| 2011-12-31 | $135.71M | $107.5M | $28.21M | — |
|---|
| 2010-12-31 | $158.52M | $75.58M | $82.94M | — |
|---|
| 2009-12-31 | $57.28M | $64.27M | -$6.99M | — |
|---|