Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $470.55M | — | — | — |
|---|
| 2025-12-31 | $474.45M | — | — | — |
|---|
| 2025-03-31 | $727.88M | — | — | — |
|---|
| 2024-12-31 | $574.96M | — | — | — |
|---|
| 2024-03-31 | $468.56M | — | — | — |
|---|
| 2023-12-31 | $618.35M | — | — | — |
|---|
| 2023-03-31 | $339.5M | — | — | — |
|---|
| 2022-12-31 | $446.52M | — | — | — |
|---|
| 2022-03-31 | $328.95M | — | — | — |
|---|
| 2021-12-31 | $334.53M | — | — | — |
|---|
| 2021-03-31 | $169.4M | — | — | — |
|---|
| 2020-12-31 | $157.62M | — | — | — |
|---|
| 2020-03-31 | $109.37M | — | — | — |
|---|
| 2019-12-31 | $198.92M | — | — | — |
|---|
| 2019-03-31 | $59.24M | — | — | — |
|---|
| 2018-12-31 | $189.21M | — | — | — |
|---|
| 2018-03-31 | $136.15M | — | — | — |
|---|
| 2017-12-31 | $76.61M | — | — | — |
|---|
| 2017-03-31 | $61.31M | — | — | — |
|---|
| 2016-12-31 | $37.62M | — | — | — |
|---|
| 2016-03-31 | $18.36M | — | — | — |
|---|
| 2015-12-31 | $22.61M | — | — | — |
|---|
| 2015-03-31 | $93.35M | — | — | — |
|---|
| 2014-12-31 | $71.12M | — | — | — |
|---|
| 2014-03-31 | $31.95M | — | — | — |
|---|
| 2013-12-31 | $52.28M | — | — | — |
|---|
| 2013-03-31 | $32.23M | — | — | — |
|---|
| 2012-12-31 | $43.9M | — | — | — |
|---|
| 2012-03-31 | $5.11M | — | — | — |
|---|
| 2011-12-31 | $27.43M | — | — | — |
|---|
| 2011-03-31 | $12.73M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.43B | — | — | — |
|---|
| 2024-12-31 | $2.25B | — | — | — |
|---|
| 2023-12-31 | $1.87B | — | — | — |
|---|
| 2022-12-31 | $1.98B | — | — | — |
|---|
| 2021-12-31 | $1.05B | — | — | — |
|---|
| 2020-12-31 | $477.58M | — | — | — |
|---|
| 2019-12-31 | $552.04M | — | — | — |
|---|
| 2018-12-31 | $608.52M | — | — | — |
|---|
| 2017-12-31 | $299.13M | — | — | — |
|---|
| 2016-12-31 | $134.09M | — | — | — |
|---|
| 2015-12-31 | $208.54M | — | — | — |
|---|
| 2014-12-31 | $251.48M | — | — | — |
|---|
| 2013-12-31 | $179.47M | — | — | — |
|---|
| 2012-12-31 | $124.23M | — | — | — |
|---|
| 2011-12-31 | $61.87M | — | — | — |
|---|
| 2010-12-31 | $27.27M | — | — | — |
|---|