Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-06-30 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 | $170.28M | $307.7M | -$137.42M | — |
|---|
| 2025-12-31 | $481.56M | $282.13M | $199.43M | — |
|---|
| 2025-03-31 | $187.48M | $356.12M | -$168.64M | — |
|---|
| 2024-12-31 | $439.92M | $390.04M | $49.88M | — |
|---|
| 2024-03-31 | $399.66M | $336.1M | $63.57M | — |
|---|
| 2023-12-31 | $496.21M | $295.25M | $200.96M | — |
|---|
| 2023-03-31 | $416.85M | $582.9M | -$166.05M | -641.99% |
|---|
| 2022-12-31 | $461.19M | $543.23M | -$82.04M | — |
|---|
| 2022-03-31 | $600.22M | $392.37M | $207.85M | 105.75% |
|---|
| 2021-12-31 | $676.6M | $386.65M | $289.95M | 115.21% |
|---|
| 2021-03-31 | $749.62M | $212.79M | $536.83M | 195.83% |
|---|
| 2020-12-31 | $791.5M | $344.58M | $446.93M | 135.24% |
|---|
| 2020-03-31 | $593.57M | $299.08M | $294.48M | — |
|---|
| 2019-12-31 | $720.18M | $322.8M | $397.39M | 120786.32% |
|---|
| 2019-03-31 | $503.99M | $340.39M | $163.61M | — |
|---|
| 2018-12-31 | $738.06M | $320.77M | $417.29M | 195.83% |
|---|
| 2018-09-30 | — | $334.53M | — | — |
|---|
| 2018-06-30 | — | $240.68M | — | — |
|---|
| 2018-03-31 | $430.95M | $257.62M | $173.34M | — |
|---|
| 2017-12-31 | $735.82M | $232.43M | $503.39M | 22.45% |
|---|
| 2017-09-30 | — | $255.33M | — | — |
|---|
| 2017-06-30 | — | $206.16M | — | — |
|---|
| 2017-03-31 | $244.09M | $257.43M | -$13.34M | — |
|---|
| 2016-12-31 | $653.53M | $247.82M | $405.71M | — |
|---|
| 2016-09-30 | — | $248.16M | — | — |
|---|
| 2016-06-30 | — | $63.37M | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.23B | $1.35B | -$118.84M | — |
|---|
| 2024-12-31 | $1.58B | $1.43B | $149.39M | — |
|---|
| 2023-12-31 | $1.83B | $1.7B | $121.59M | 228.56% |
|---|
| 2022-12-31 | $2.37B | $1.91B | $452.62M | 232.63% |
|---|
| 2021-12-31 | $2.85B | $1.23B | $1.62B | 163.82% |
|---|
| 2020-12-31 | $2.98B | $1.07B | $1.91B | 437.02% |
|---|
| 2019-12-31 | $2.55B | $1.36B | $1.2B | 862.86% |
|---|
| 2018-12-31 | $2.51B | $1.15B | $1.35B | 7193.37% |
|---|
| 2017-12-31 | $2.02B | $951.35M | $1.07B | 71.45% |
|---|
| 2016-12-31 | $1.18B | $625.54M | $558.91M | — |
|---|