Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | $815.08M | — | — | — |
|---|
| 2025-12-31 | $904.33M | — | — | — |
|---|
| 2025-03-31 | $898.03M | — | — | — |
|---|
| 2024-12-31 | $871.58M | — | — | — |
|---|
| 2024-03-31 | $647.6M | — | — | — |
|---|
| 2023-12-31 | $845.99M | — | — | — |
|---|
| 2023-03-31 | $438.21M | — | — | — |
|---|
| 2022-12-31 | $528.3M | — | — | — |
|---|
| 2022-03-31 | $160.12M | — | — | — |
|---|
| 2021-12-31 | $192.49M | — | — | — |
|---|
| 2021-03-31 | $72.35M | — | — | — |
|---|
| 2020-12-31 | $41.14M | — | — | — |
|---|
| 2020-03-31 | $100.82M | — | — | — |
|---|
| 2019-12-31 | $179.3M | — | — | — |
|---|
| 2019-03-31 | $101.03M | — | — | — |
|---|
| 2018-12-31 | $175.32M | — | — | — |
|---|
| 2018-03-31 | $131.83M | — | — | — |
|---|
| 2017-12-31 | $122.77M | — | — | — |
|---|
| 2017-03-31 | $19.25M | — | — | — |
|---|
| 2016-03-31 | $12,257.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.61B | — | — | — |
|---|
| 2024-12-31 | $3.41B | — | — | — |
|---|
| 2023-12-31 | $2.21B | — | — | — |
|---|
| 2022-12-31 | $1.37B | — | — | — |
|---|
| 2021-12-31 | $525.62M | — | — | — |
|---|
| 2020-12-31 | $171.38M | — | — | — |
|---|
| 2019-12-31 | $564.17M | — | — | — |
|---|
| 2018-12-31 | $670.01M | — | — | — |
|---|
| 2017-12-31 | $259.92M | — | — | — |
|---|