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 | $321.18M | — | — | — |
|---|
| 2025-12-31 | $249.65M | — | — | — |
|---|
| 2025-03-31 | $300.68M | — | — | — |
|---|
| 2024-12-31 | $433.56M | — | — | — |
|---|
| 2024-03-31 | $398.79M | — | — | — |
|---|
| 2023-12-31 | $543.02M | — | — | — |
|---|
| 2023-03-31 | $279.78M | — | — | — |
|---|
| 2022-12-31 | $501.52M | — | — | — |
|---|
| 2022-03-31 | $338.33M | — | — | — |
|---|
| 2021-12-31 | $330.88M | — | — | — |
|---|
| 2021-03-31 | $237.77M | — | — | — |
|---|
| 2020-12-31 | $224.68M | — | — | — |
|---|
| 2020-03-31 | $392.66M | — | — | — |
|---|
| 2019-12-31 | $335.88M | — | — | — |
|---|
| 2019-03-31 | $217.2M | — | — | — |
|---|
| 2018-12-31 | -$247.55M | — | — | — |
|---|
| 2018-03-31 | $278.52M | — | — | — |
|---|
| 2017-12-31 | -$205.45M | — | — | — |
|---|
| 2017-03-31 | $305.51M | — | — | — |
|---|
| 2016-12-31 | $320.45M | — | — | — |
|---|
| 2016-03-31 | $43.31M | — | — | — |
|---|
| 2015-12-31 | $86.84M | — | — | — |
|---|
| 2015-03-31 | $533.84M | — | — | — |
|---|
| 2014-12-31 | $694.62M | — | — | — |
|---|
| 2014-03-31 | $735.88M | — | — | — |
|---|
| 2013-12-31 | $959.97M | — | — | — |
|---|
| 2013-03-31 | $921.13M | — | — | — |
|---|
| 2012-12-31 | $955.05M | — | — | — |
|---|
| 2012-03-31 | $991.01M | $567.26M | $423.74M | 146.08% |
|---|
| 2011-12-31 | $268.64M | — | — | — |
|---|
| 2011-03-31 | $522.9M | $508.88M | $14.02M | 5.21% |
|---|
| 2010-03-31 | $829.4M | $481.01M | $348.39M | 233.99% |
|---|
| 2009-12-31 | $678.17M | $436.57M | $241.6M | 75.77% |
|---|
| 2009-03-31 | $380.03M | $511.36M | -$131.33M | -76.76% |
|---|
| 2008-12-31 | $443.25M | $624.26M | -$181.01M | -142.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.25B | — | — | — |
|---|
| 2024-12-31 | $1.73B | — | — | — |
|---|
| 2023-12-31 | $1.75B | — | — | — |
|---|
| 2022-12-31 | $2.18B | — | — | — |
|---|
| 2021-12-31 | $1.42B | — | — | — |
|---|
| 2020-12-31 | $802.71M | — | — | — |
|---|
| 2019-12-31 | $1.49B | — | — | — |
|---|
| 2018-12-31 | $749.4M | — | — | — |
|---|
| 2017-12-31 | $613.35M | — | — | — |
|---|
| 2016-12-31 | $600.8M | — | — | — |
|---|
| 2015-12-31 | $1.18B | — | — | — |
|---|
| 2014-12-31 | $3.05B | — | — | — |
|---|
| 2013-12-31 | $3.64B | — | — | — |
|---|
| 2012-12-31 | $3.06B | — | — | — |
|---|
| 2011-12-31 | $2.15B | $2.62B | -$478.02M | -54.77% |
|---|
| 2010-12-31 | $3.13B | $2.2B | $929.51M | 116.47% |
|---|
| 2009-12-31 | $1.86B | $1.87B | -$1.48M | -0.18% |
|---|
| 2008-12-31 | $3.04B | $2.18B | $860.9M | 49.48% |
|---|
| 2007-12-31 | $1.74B | $1.91B | -$168.38M | -21.97% |
|---|