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 | $187.1M | — | — | — |
|---|
| 2025-12-31 | $1.74B | — | — | — |
|---|
| 2025-03-31 | $977.3M | — | — | — |
|---|
| 2024-12-31 | $1.46B | — | — | — |
|---|
| 2024-03-31 | $584.2M | — | — | — |
|---|
| 2023-12-31 | $944M | — | — | — |
|---|
| 2023-03-31 | $695.3M | — | — | — |
|---|
| 2022-12-31 | $1.16B | — | — | — |
|---|
| 2022-03-31 | $31.5M | — | — | — |
|---|
| 2021-12-31 | $1.15B | — | — | — |
|---|
| 2021-03-31 | $140.8M | — | — | — |
|---|
| 2020-12-31 | $598.9M | — | — | — |
|---|
| 2020-03-31 | $1.59B | — | — | — |
|---|
| 2019-12-31 | $1.03B | — | — | — |
|---|
| 2019-03-31 | $1.18B | — | — | — |
|---|
| 2018-12-31 | $1.44B | — | — | — |
|---|
| 2018-03-31 | $746.5M | — | — | — |
|---|
| 2017-12-31 | $559.3M | — | — | — |
|---|
| 2017-03-31 | $522.9M | — | — | — |
|---|
| 2016-12-31 | $930.5M | — | — | — |
|---|
| 2016-03-31 | $895.5M | — | — | — |
|---|
| 2015-12-31 | $1.05B | — | — | — |
|---|
| 2015-03-31 | $630.9M | — | — | — |
|---|
| 2014-12-31 | $905.3M | — | — | — |
|---|
| 2014-03-31 | $591.3M | — | — | — |
|---|
| 2013-12-31 | $823.3M | — | — | — |
|---|
| 2013-03-31 | $595.9M | — | — | — |
|---|
| 2012-03-31 | $901.7M | — | — | — |
|---|
| 2011-03-31 | $1.2B | — | — | — |
|---|
| 2010-03-31 | $653.2M | — | — | — |
|---|
| 2009-12-31 | $448.6M | — | — | — |
|---|
| 2009-03-31 | $949.9M | — | — | — |
|---|
| 2008-12-31 | $357.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.54B | — | — | — |
|---|
| 2024-12-31 | $4.6B | — | — | — |
|---|
| 2023-12-31 | $3.79B | — | — | — |
|---|
| 2022-12-31 | $3.17B | — | — | — |
|---|
| 2021-12-31 | $3.25B | — | — | — |
|---|
| 2020-12-31 | $3.71B | — | — | — |
|---|
| 2019-12-31 | $5.49B | — | — | — |
|---|
| 2018-12-31 | $5.16B | — | — | — |
|---|
| 2017-12-31 | $4.19B | — | — | — |
|---|
| 2016-12-31 | $3.86B | — | — | — |
|---|
| 2015-12-31 | $4.38B | — | — | — |
|---|
| 2014-12-31 | $3.1B | — | — | — |
|---|
| 2013-12-31 | $2.22B | — | — | — |
|---|
| 2012-12-31 | $3.08B | — | — | — |
|---|
| 2011-12-31 | $2.71B | — | — | — |
|---|
| 2010-12-31 | $2.79B | — | — | — |
|---|
| 2009-12-31 | $2.24B | — | — | — |
|---|
| 2008-12-31 | $2.22B | — | — | — |
|---|
| 2007-12-31 | $2.96B | — | — | — |
|---|