Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $413M | — | — | — |
|---|
| 2025-12-31 | $817M | — | — | — |
|---|
| 2025-03-31 | $190M | — | — | — |
|---|
| 2024-12-31 | $690M | — | — | — |
|---|
| 2024-03-31 | $171M | — | — | — |
|---|
| 2023-12-31 | $597M | — | — | — |
|---|
| 2023-03-31 | $278M | — | — | — |
|---|
| 2022-12-31 | $464M | — | — | — |
|---|
| 2022-03-31 | $504M | — | — | — |
|---|
| 2021-12-31 | $277M | — | — | — |
|---|
| 2021-03-31 | $585M | — | — | — |
|---|
| 2020-12-31 | $309M | — | — | — |
|---|
| 2020-03-31 | $159M | — | — | — |
|---|
| 2019-12-31 | $454M | — | — | — |
|---|
| 2019-03-31 | $297M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.6B | — | — | — |
|---|
| 2024-12-31 | $1.56B | — | — | — |
|---|
| 2023-12-31 | $1.63B | — | — | — |
|---|
| 2022-12-31 | $1.56B | — | — | — |
|---|
| 2021-12-31 | $1.75B | — | — | — |
|---|
| 2020-12-31 | $1.48B | — | — | — |
|---|
| 2019-12-31 | $1.47B | — | — | — |
|---|
| 2018-12-31 | $1.55B | — | — | — |
|---|