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 | $1.03B | $244.45M | $788.47M | 130.50% |
|---|
| 2025-12-31 | $633.49M | $269.03M | $364.46M | 60.22% |
|---|
| 2025-03-31 | $755.12M | $286.95M | $468.17M | 86.94% |
|---|
| 2024-12-31 | $624.49M | $290.47M | $334.02M | 60.61% |
|---|
| 2024-03-31 | $704.22M | $249.24M | $454.98M | 83.14% |
|---|
| 2023-12-31 | $516.43M | $252.31M | $264.12M | 47.80% |
|---|
| 2023-03-31 | $713.76M | $223.27M | $490.5M | 94.89% |
|---|
| 2022-12-31 | $795.23M | $174.52M | $620.71M | 117.43% |
|---|
| 2022-03-31 | $689.89M | $103.99M | $585.9M | 121.59% |
|---|
| 2021-12-31 | $641.98M | $102.17M | $539.82M | 104.02% |
|---|
| 2021-03-31 | $890.67M | $94.88M | $795.79M | 158.65% |
|---|
| 2020-12-31 | $487.47M | $102.15M | $385.32M | 98.06% |
|---|
| 2020-03-31 | $459.09M | $133.28M | $325.81M | 108.44% |
|---|
| 2019-12-31 | $218.8M | $146.85M | $71.95M | 22.15% |
|---|
| 2019-03-31 | $440.62M | $152.91M | $287.71M | 89.59% |
|---|
| 2018-12-31 | $385.54M | $153.81M | $231.73M | 77.15% |
|---|
| 2018-03-31 | $432.28M | $114.84M | $317.43M | 104.11% |
|---|
| 2017-12-31 | $316.27M | $118.18M | $198.08M | 65.52% |
|---|
| 2017-03-31 | $376.7M | $110.63M | $266.07M | 100.43% |
|---|
| 2016-12-31 | $296.45M | $120.11M | $176.34M | 71.68% |
|---|
| 2016-03-31 | $503.12M | $103.97M | $399.15M | 156.30% |
|---|
| 2015-12-31 | $282.77M | $117.55M | $165.22M | 75.59% |
|---|
| 2015-03-31 | $406.03M | $91.14M | $314.89M | 147.93% |
|---|
| 2014-12-31 | $207.48M | $112.83M | $94.65M | 52.10% |
|---|
| 2014-03-31 | $345.55M | $83.09M | $262.46M | 150.96% |
|---|
| 2013-12-31 | $188.18M | $96.37M | $91.81M | 60.26% |
|---|
| 2013-03-31 | $226.34M | $73.48M | $152.86M | 99.05% |
|---|
| 2012-12-31 | $218.43M | $83.38M | $135.05M | 101.69% |
|---|
| 2012-03-31 | $414.53M | $75.46M | $339.07M | 229.89% |
|---|
| 2011-12-31 | $278.84M | $85.01M | $193.83M | 157.60% |
|---|
| 2011-03-31 | $294.11M | $94.4M | $199.71M | 194.89% |
|---|
| 2010-12-31 | $111.12M | $88.96M | $22.17M | 20.96% |
|---|
| 2010-03-31 | $170.65M | $90.73M | $79.92M | 81.99% |
|---|
| 2009-12-31 | -$3.78M | $97.58M | -$101.36M | -140.93% |
|---|
| 2009-03-31 | $86.55M | $151.26M | -$64.71M | -102.99% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.76B | $1.17B | $1.59B | 62.77% |
|---|
| 2024-12-31 | $3.05B | $1.02B | $2.03B | 84.90% |
|---|
| 2023-12-31 | $3.03B | $1.01B | $2.03B | 86.42% |
|---|
| 2022-12-31 | $3.15B | $563.34M | $2.58B | 118.97% |
|---|
| 2021-12-31 | $3.21B | $442.85M | $2.76B | 127.71% |
|---|
| 2020-12-31 | $2.84B | $465.58M | $2.37B | 135.31% |
|---|
| 2019-12-31 | $1.71B | $628.06M | $1.08B | 77.67% |
|---|
| 2018-12-31 | $1.73B | $504.27M | $1.22B | 92.36% |
|---|
| 2017-12-31 | $1.4B | $465.94M | $937.75M | 82.71% |
|---|
| 2016-12-31 | $1.51B | $476.34M | $1.03B | 99.68% |
|---|
| 2015-12-31 | $1.35B | $414.02M | $931.47M | 100.03% |
|---|
| 2014-12-31 | $1.19B | $429.99M | $760.44M | 97.72% |
|---|
| 2013-12-31 | $908.03M | $395.88M | $512.15M | 76.41% |
|---|
| 2012-12-31 | $1.25B | $300.72M | $950.84M | 162.33% |
|---|
| 2011-12-31 | $1.12B | $328.32M | $790.67M | 155.74% |
|---|
| 2010-12-31 | $703.69M | $365.42M | $338.27M | 80.66% |
|---|
| 2009-12-31 | $285.2M | $414.78M | -$129.58M | -42.14% |
|---|
| 2008-12-31 | $298.54M | $341.68M | -$43.14M | -23.16% |
|---|