Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $567.79M | $154.66M | $413.13M | 330.14% |
|---|
| 2025-12-31 | $655M | $296.46M | $358.54M | 122.11% |
|---|
| 2025-03-31 | $547.08M | $228.04M | $319.04M | 214.76% |
|---|
| 2024-12-31 | $671.56M | $404.02M | $267.54M | 169.94% |
|---|
| 2024-03-31 | $549.27M | $172.08M | $377.19M | 173.44% |
|---|
| 2023-12-31 | $715.94M | $328.76M | $387.18M | 123.52% |
|---|
| 2023-03-31 | $704.05M | $139.82M | $564.23M | 120.87% |
|---|
| 2022-12-31 | $423.19M | $308.5M | $114.69M | 40.38% |
|---|
| 2022-03-31 | $420.48M | $101.58M | $318.9M | — |
|---|
| 2021-12-31 | $486.72M | $168.56M | $318.16M | 242.85% |
|---|
| 2021-03-31 | -$87.61M | $78.91M | -$166.52M | — |
|---|
| 2020-12-31 | -$243.44M | $93.01M | -$336.45M | — |
|---|
| 2020-03-31 | -$422.94M | $73.11M | -$496.05M | -61.48% |
|---|
| 2019-12-31 | $454.29M | $256.22M | $198.07M | 9.85% |
|---|
| 2019-03-31 | $399.78M | $183.25M | $216.53M | 691.86% |
|---|
| 2018-12-31 | $327.07M | $262.92M | $64.15M | — |
|---|
| 2018-03-31 | $577.66M | $418.62M | $159.04M | 71.18% |
|---|
| 2017-12-31 | $694.5M | $464.8M | $229.7M | 16.56% |
|---|
| 2017-03-31 | $405.44M | $456.08M | -$50.64M | -24.53% |
|---|
| 2016-12-31 | $484.97M | $672.17M | -$187.2M | -791.97% |
|---|
| 2016-03-31 | $224.6M | $427.5M | -$202.9M | -303.75% |
|---|
| 2015-12-31 | $267.3M | $466.24M | -$198.94M | — |
|---|
| 2015-03-31 | $175.65M | $292.33M | -$116.68M | -68.70% |
|---|
| 2014-12-31 | $107.86M | $254.58M | -$146.73M | — |
|---|
| 2014-03-31 | $290.8M | $192.75M | $98.04M | 95.51% |
|---|
| 2013-12-31 | $214.69M | $182.55M | $32.14M | — |
|---|
| 2013-03-31 | $194.66M | $97.42M | $97.24M | 1485.50% |
|---|
| 2012-12-31 | $22.09M | $106.01M | -$83.92M | — |
|---|
| 2012-03-31 | $291.69M | $113.76M | $177.94M | — |
|---|
| 2011-12-31 | $194.09M | $124.92M | $69.17M | — |
|---|
| 2011-03-31 | $23.98M | $34.46M | -$10.48M | — |
|---|
| 2010-12-31 | $123.62M | $78.95M | $44.66M | — |
|---|
| 2010-03-31 | -$44.91M | $53.94M | -$98.85M | — |
|---|
| 2009-12-31 | $69.6M | $14.17M | $55.43M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.53B | $1.07B | $1.46B | 709.43% |
|---|
| 2024-12-31 | $2.36B | $1.15B | $1.21B | 162.33% |
|---|
| 2023-12-31 | $2.69B | $931.81M | $1.76B | 154.00% |
|---|
| 2022-12-31 | $1.76B | $765.07M | $991.4M | 67.30% |
|---|
| 2021-12-31 | $1.37B | $490.7M | $882.73M | 70.37% |
|---|
| 2020-12-31 | -$1.49B | $270.58M | -$1.76B | — |
|---|
| 2019-12-31 | $1.81B | $739.01M | $1.07B | 52.28% |
|---|
| 2018-12-31 | $1.72B | $1.49B | $235.7M | 50.49% |
|---|
| 2017-12-31 | $2.21B | $1.86B | $342.33M | 17.54% |
|---|
| 2016-12-31 | $1.53B | $2.26B | -$728.5M | -66.20% |
|---|
| 2015-12-31 | $1.01B | $1.47B | -$461.74M | — |
|---|
| 2014-12-31 | $1.13B | $872.04M | $258.63M | — |
|---|
| 2013-12-31 | $1.31B | $562.12M | $748.32M | — |
|---|
| 2012-12-31 | $909.35M | $422.76M | $486.59M | — |
|---|
| 2011-12-31 | $675.13M | $301.24M | $373.88M | 12.00% |
|---|
| 2010-12-31 | $504.01M | $207.49M | $296.52M | — |
|---|
| 2009-12-31 | $587.91M | $136.85M | $451.06M | — |
|---|
| 2008-12-31 | $753.03M | $781.75M | -$28.72M | — |
|---|