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 | $1.01B | — | — | — |
|---|
| 2025-12-31 | $523M | — | — | — |
|---|
| 2025-03-31 | $635M | — | — | — |
|---|
| 2024-12-31 | $1.68B | — | — | — |
|---|
| 2024-03-31 | $608M | — | — | — |
|---|
| 2023-12-31 | $800M | — | — | — |
|---|
| 2023-03-31 | $428M | — | — | — |
|---|
| 2022-12-31 | $953.88M | — | — | — |
|---|
| 2022-03-31 | $1.3B | — | — | — |
|---|
| 2021-12-31 | $696.97M | — | — | — |
|---|
| 2021-03-31 | $994.74M | — | — | — |
|---|
| 2020-12-31 | $664.12M | — | — | — |
|---|
| 2020-03-31 | -$394.44M | — | — | — |
|---|
| 2019-12-31 | $1.13B | — | — | — |
|---|
| 2019-03-31 | $413.31M | — | — | — |
|---|
| 2018-12-31 | $550.24M | — | — | — |
|---|
| 2018-03-31 | $484.18M | — | — | — |
|---|
| 2017-12-31 | $716.07M | — | — | — |
|---|
| 2017-03-31 | $1.29B | — | — | — |
|---|
| 2016-12-31 | $111.32M | — | — | — |
|---|
| 2016-03-31 | $448.22M | — | — | — |
|---|
| 2015-12-31 | $494.57M | — | — | — |
|---|
| 2015-03-31 | $458.37M | — | — | — |
|---|
| 2014-12-31 | $324.53M | — | — | — |
|---|
| 2014-03-31 | $561.1M | — | — | — |
|---|
| 2013-12-31 | $428.65M | — | — | — |
|---|
| 2013-03-31 | $698.4M | — | — | — |
|---|
| 2012-12-31 | $26.21M | — | — | — |
|---|
| 2012-03-31 | $539.01M | — | — | — |
|---|
| 2011-12-31 | $486.75M | — | — | — |
|---|
| 2011-03-31 | $770.65M | — | — | — |
|---|
| 2010-12-31 | $426.24M | — | — | — |
|---|
| 2010-03-31 | $653.6M | — | — | — |
|---|
| 2009-12-31 | $113.87M | — | — | — |
|---|
| 2009-03-31 | $74.61M | — | — | — |
|---|
| 2008-12-31 | $334.65M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3B | — | — | — |
|---|
| 2024-12-31 | $3.61B | — | — | — |
|---|
| 2023-12-31 | $3.91B | — | — | — |
|---|
| 2022-12-31 | $4.57B | — | — | — |
|---|
| 2021-12-31 | $2.72B | — | — | — |
|---|
| 2020-12-31 | $789.19M | — | — | — |
|---|
| 2019-12-31 | $2.36B | — | — | — |
|---|
| 2018-12-31 | $2.09B | — | — | — |
|---|
| 2017-12-31 | $2.78B | — | — | — |
|---|
| 2016-12-31 | $1.18B | — | — | — |
|---|
| 2015-12-31 | $1.74B | — | — | — |
|---|
| 2014-12-31 | $1.1B | — | — | — |
|---|
| 2013-12-31 | $932.32M | — | — | — |
|---|
| 2012-12-31 | $499.98M | — | — | — |
|---|
| 2011-12-31 | $1.77B | — | — | — |
|---|
| 2010-12-31 | $1.68B | — | — | — |
|---|
| 2009-12-31 | $1.19B | — | — | — |
|---|
| 2008-12-31 | $1.63B | — | — | — |
|---|
| 2007-12-31 | $1.33B | — | — | — |
|---|