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 | $874.5M | — | — | — |
|---|
| 2025-12-31 | $1.2B | — | — | — |
|---|
| 2025-03-31 | $787.52M | — | — | — |
|---|
| 2024-12-31 | $971.96M | — | — | — |
|---|
| 2024-03-31 | $778.67M | — | — | — |
|---|
| 2023-12-31 | $760.66M | — | — | — |
|---|
| 2023-03-31 | $731.23M | — | — | — |
|---|
| 2022-12-31 | $630.49M | — | — | — |
|---|
| 2022-03-31 | $513.48M | — | — | — |
|---|
| 2021-12-31 | $352.12M | — | — | — |
|---|
| 2021-03-31 | $266.45M | — | — | — |
|---|
| 2020-12-31 | $305.74M | — | — | — |
|---|
| 2020-03-31 | $265.22M | — | — | — |
|---|
| 2019-12-31 | $291.23M | — | — | — |
|---|
| 2019-03-31 | $212.03M | — | — | — |
|---|
| 2018-12-31 | $250.9M | — | — | — |
|---|
| 2018-03-31 | $213.53M | — | — | — |
|---|
| 2017-12-31 | $234.3M | — | — | — |
|---|
| 2017-03-31 | $216.02M | — | — | — |
|---|
| 2016-12-31 | $220.65M | — | — | — |
|---|
| 2016-03-31 | $136.29M | — | — | — |
|---|
| 2015-12-31 | $220.62M | — | — | — |
|---|
| 2015-03-31 | $117.85M | — | — | — |
|---|
| 2014-12-31 | $187.61M | — | — | — |
|---|
| 2014-03-31 | $114.2M | — | — | — |
|---|
| 2013-12-31 | $173.24M | — | — | — |
|---|
| 2013-03-31 | $56.27M | — | — | — |
|---|
| 2012-12-31 | $117.94M | — | — | — |
|---|
| 2012-03-31 | $50.33M | — | — | — |
|---|
| 2011-12-31 | $99.71M | — | — | — |
|---|
| 2011-03-31 | $41.53M | — | — | — |
|---|
| 2010-12-31 | $86.61M | — | — | — |
|---|
| 2010-03-31 | $36.53M | — | — | — |
|---|
| 2009-12-31 | $77.88M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.99B | — | — | — |
|---|
| 2024-12-31 | $3.57B | — | — | — |
|---|
| 2023-12-31 | $2.96B | — | — | — |
|---|
| 2022-12-31 | $2.56B | — | — | — |
|---|
| 2021-12-31 | $1.32B | — | — | — |
|---|
| 2020-12-31 | $1.12B | — | — | — |
|---|
| 2019-12-31 | $1.07B | — | — | — |
|---|
| 2018-12-31 | $940.74M | — | — | — |
|---|
| 2017-12-31 | $875.85M | — | — | — |
|---|
| 2016-12-31 | $799.86M | — | — | — |
|---|
| 2015-12-31 | $693.57M | — | — | — |
|---|
| 2014-12-31 | $627.69M | — | — | — |
|---|
| 2013-12-31 | $518.91M | — | — | — |
|---|
| 2012-12-31 | $326.47M | — | — | — |
|---|
| 2011-12-31 | $298.95M | — | — | — |
|---|
| 2010-12-31 | $243.37M | — | — | — |
|---|
| 2009-12-31 | $226.71M | — | — | — |
|---|
| 2008-12-31 | $246.16M | — | — | — |
|---|