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 | $971.8M | $147.2M | $824.6M | 136.23% |
|---|
| 2025-12-31 | $1.14B | $189.9M | $954.4M | 171.38% |
|---|
| 2025-03-31 | $910.3M | $165.1M | $745.2M | 147.54% |
|---|
| 2024-12-31 | $1.45B | $233.4M | $1.21B | 139.03% |
|---|
| 2024-03-31 | $1.47B | $191.3M | $1.28B | 106.89% |
|---|
| 2023-12-31 | $1.19B | $197.8M | $988.9M | 69.77% |
|---|
| 2023-03-31 | $684.8M | $138.7M | $546.1M | 74.41% |
|---|
| 2022-12-31 | $1.25B | $131.3M | $1.12B | 121.30% |
|---|
| 2022-03-31 | $459.3M | $138.4M | $320.9M | 53.44% |
|---|
| 2021-12-31 | $1.04B | $177.8M | $858.7M | 165.55% |
|---|
| 2021-03-31 | $536.9M | $114.6M | $422.3M | 89.70% |
|---|
| 2020-12-31 | $794.7M | $124.2M | $670.5M | 164.10% |
|---|
| 2020-03-31 | $425.9M | $176.4M | $249.5M | 69.42% |
|---|
| 2019-12-31 | $943.7M | $186.8M | $756.9M | 142.46% |
|---|
| 2019-03-31 | $363M | $102.8M | $260.2M | 41.37% |
|---|
| 2018-12-31 | $1.07B | $123.1M | $942M | 162.95% |
|---|
| 2018-03-31 | $525.3M | $98.4M | $426.9M | 83.36% |
|---|
| 2017-12-31 | $893.3M | $127.5M | $765.8M | 129.97% |
|---|
| 2017-03-31 | $610.5M | $92.7M | $517.8M | 166.87% |
|---|
| 2016-12-31 | $810.3M | $133.2M | $677.1M | 234.45% |
|---|
| 2016-03-31 | $795.8M | $77.3M | $718.5M | — |
|---|
| 2015-12-31 | $704.8M | $99.2M | $605.6M | 174.42% |
|---|
| 2015-03-31 | $476.2M | $54.8M | $421.4M | 111.36% |
|---|
| 2014-12-31 | $522M | $69.8M | $452.2M | 114.68% |
|---|
| 2014-03-31 | $285.7M | $80.3M | $205.4M | 74.99% |
|---|
| 2013-12-31 | $675.4M | $132.8M | $542.6M | 162.36% |
|---|
| 2013-03-31 | $384M | $138.4M | $245.6M | 104.02% |
|---|
| 2012-12-31 | $602.4M | $180.8M | $421.6M | 166.31% |
|---|
| 2012-03-31 | $126.3M | $70.7M | $55.6M | 16.99% |
|---|
| 2011-12-31 | $441.3M | $126M | $315.3M | 96.22% |
|---|
| 2011-03-31 | $459.3M | $62.2M | $397.1M | 205.43% |
|---|
| 2010-12-31 | $388.6M | $52.6M | $336M | 197.88% |
|---|
| 2010-03-31 | $285.4M | $26.1M | $259.3M | 379.65% |
|---|
| 2009-12-31 | $509.3M | $51.4M | $457.9M | 993.28% |
|---|
| 2009-03-31 | $90.8M | $16.5M | $74.3M | 282.51% |
|---|
| 2008-12-31 | $345.4M | $110.5M | $234.9M | 207.69% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.42B | $743M | $3.67B | 154.59% |
|---|
| 2024-12-31 | $4.64B | $838.7M | $3.8B | 91.36% |
|---|
| 2023-12-31 | $4.19B | $695M | $3.5B | 75.97% |
|---|
| 2022-12-31 | $3.03B | $525M | $2.5B | 83.08% |
|---|
| 2021-12-31 | $2.19B | $559.1M | $1.63B | 87.25% |
|---|
| 2020-12-31 | $2.99B | $550.4M | $2.44B | 187.27% |
|---|
| 2019-12-31 | $2.86B | $574M | $2.29B | 95.75% |
|---|
| 2018-12-31 | $2.99B | $457.6M | $2.53B | 115.47% |
|---|
| 2017-12-31 | $2.72B | $423.4M | $2.29B | 136.84% |
|---|
| 2016-12-31 | $2.3B | $375.2M | $1.93B | 369.10% |
|---|
| 2015-12-31 | $2.56B | $286.7M | $2.27B | 141.48% |
|---|
| 2014-12-31 | $2.12B | $298.2M | $1.83B | 134.34% |
|---|
| 2013-12-31 | $2.38B | $510.6M | $1.87B | 159.23% |
|---|
| 2012-12-31 | $1.52B | $515.4M | $1B | 90.28% |
|---|
| 2011-12-31 | $1.59B | $340.7M | $1.25B | 120.11% |
|---|
| 2010-12-31 | $1.55B | $168.4M | $1.38B | 302.23% |
|---|
| 2009-12-31 | $1.37B | $127.7M | $1.25B | 1113.14% |
|---|
| 2008-12-31 | $1.3B | $462.8M | $842.1M | 82.73% |
|---|
| 2007-12-31 | $2.06B | $425.7M | $1.63B | 132.79% |
|---|