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 | $583M | — | — | — |
|---|
| 2025-12-31 | $749M | — | — | — |
|---|
| 2025-03-31 | $651M | — | — | — |
|---|
| 2024-12-31 | $558M | — | — | — |
|---|
| 2024-03-31 | $526M | — | — | — |
|---|
| 2023-12-31 | $511M | — | — | — |
|---|
| 2023-03-31 | $478M | — | — | — |
|---|
| 2022-12-31 | $524M | — | — | — |
|---|
| 2022-03-31 | $466M | — | — | — |
|---|
| 2021-12-31 | $490.11M | — | — | — |
|---|
| 2021-03-31 | $465.71M | — | — | — |
|---|
| 2020-12-31 | $484.41M | — | — | — |
|---|
| 2020-03-31 | $438.59M | — | — | — |
|---|
| 2019-12-31 | $551.35M | — | — | — |
|---|
| 2019-03-31 | $485.33M | — | — | — |
|---|
| 2018-12-31 | $442.43M | — | — | — |
|---|
| 2018-03-31 | $336.85M | — | — | — |
|---|
| 2017-12-31 | $461.91M | — | — | — |
|---|
| 2017-03-31 | $331.35M | — | — | — |
|---|
| 2016-12-31 | $415.96M | — | — | — |
|---|
| 2016-03-31 | $368M | — | — | — |
|---|
| 2015-12-31 | $370.45M | — | — | — |
|---|
| 2015-03-31 | $283.85M | — | — | — |
|---|
| 2014-12-31 | $401.77M | — | — | — |
|---|
| 2014-03-31 | $237.66M | — | — | — |
|---|
| 2013-12-31 | $361.78M | — | — | — |
|---|
| 2013-03-31 | $248.93M | — | — | — |
|---|
| 2012-12-31 | $366.6M | — | — | — |
|---|
| 2012-03-31 | $186.28M | — | — | — |
|---|
| 2011-12-31 | $259.65M | — | — | — |
|---|
| 2011-03-31 | $217.56M | — | — | — |
|---|
| 2010-12-31 | $223.87M | — | — | — |
|---|
| 2010-03-31 | $271.5M | — | — | — |
|---|
| 2009-12-31 | $216.22M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.59B | — | — | — |
|---|
| 2024-12-31 | $2.27B | — | — | — |
|---|
| 2023-12-31 | $2.35B | — | — | — |
|---|
| 2022-12-31 | $2.31B | — | — | — |
|---|
| 2021-12-31 | $2.18B | — | — | — |
|---|
| 2020-12-31 | $2.18B | — | — | — |
|---|
| 2019-12-31 | $2.14B | — | — | — |
|---|
| 2018-12-31 | $1.72B | — | — | — |
|---|
| 2017-12-31 | $1.63B | — | — | — |
|---|
| 2016-12-31 | $1.6B | — | — | — |
|---|
| 2015-12-31 | $1.44B | — | — | — |
|---|
| 2014-12-31 | $1.38B | — | — | — |
|---|
| 2013-12-31 | $1.25B | — | — | — |
|---|
| 2012-12-31 | $1.13B | — | — | — |
|---|
| 2011-12-31 | $1.04B | — | — | — |
|---|
| 2010-12-31 | $1.03B | — | — | — |
|---|
| 2009-12-31 | $984.96M | — | — | — |
|---|
| 2008-12-31 | $1.25B | — | — | — |
|---|