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 | $1.08B | — | — | — |
|---|
| 2025-12-31 | $1.17B | — | — | — |
|---|
| 2025-03-31 | $1.05B | — | — | — |
|---|
| 2024-12-31 | $1.26B | — | — | — |
|---|
| 2024-03-31 | $1.51B | — | — | — |
|---|
| 2023-12-31 | $1.09B | — | — | — |
|---|
| 2023-03-31 | $1.37B | — | — | — |
|---|
| 2022-12-31 | $1.72B | — | — | — |
|---|
| 2022-03-31 | $2.1B | — | — | — |
|---|
| 2021-12-31 | $2.37B | — | — | — |
|---|
| 2021-03-31 | $668.5M | — | — | — |
|---|
| 2020-12-31 | $1.23B | — | — | — |
|---|
| 2020-03-31 | $698M | — | — | — |
|---|
| 2019-12-31 | $787.4M | — | — | — |
|---|
| 2019-03-31 | $897M | — | — | — |
|---|
| 2018-12-31 | $728.8M | — | — | — |
|---|
| 2018-03-31 | $618.8M | — | — | — |
|---|
| 2017-12-31 | $566.94M | — | — | — |
|---|
| 2017-03-31 | $355.9M | — | — | — |
|---|
| 2016-12-31 | $390.38M | — | — | — |
|---|
| 2016-03-31 | $44.99M | — | — | — |
|---|
| 2015-12-31 | $281.82M | — | — | — |
|---|
| 2015-03-31 | -$101.73M | — | — | — |
|---|
| 2014-12-31 | $198.18M | — | — | — |
|---|
| 2014-03-31 | $53.53M | — | — | — |
|---|
| 2013-12-31 | $281.73M | — | — | — |
|---|
| 2013-03-31 | $86.25M | — | — | — |
|---|
| 2012-12-31 | $93.19M | — | — | — |
|---|
| 2012-03-31 | -$87.04M | — | — | — |
|---|
| 2011-12-31 | -$50.32M | — | — | — |
|---|
| 2011-03-31 | -$10.58M | — | — | — |
|---|
| 2010-12-31 | -$40.85M | — | — | — |
|---|
| 2010-03-31 | -$9.58M | — | — | — |
|---|
| 2009-12-31 | -$44.11M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.98B | — | — | — |
|---|
| 2024-12-31 | $4.42B | — | — | — |
|---|
| 2023-12-31 | $4.59B | — | — | — |
|---|
| 2022-12-31 | $5.01B | — | — | — |
|---|
| 2021-12-31 | $7.08B | — | — | — |
|---|
| 2020-12-31 | $2.62B | — | — | — |
|---|
| 2019-12-31 | $2.43B | — | — | — |
|---|
| 2018-12-31 | $2.2B | — | — | — |
|---|
| 2017-12-31 | $1.31B | — | — | — |
|---|
| 2016-12-31 | $1.49B | — | — | — |
|---|
| 2015-12-31 | $1.33B | — | — | — |
|---|
| 2014-12-31 | $752.44M | — | — | — |
|---|
| 2013-12-31 | $588.6M | — | — | — |
|---|
| 2012-12-31 | -$74.62M | — | — | — |
|---|
| 2011-12-31 | -$141.68M | — | — | — |
|---|
| 2010-12-31 | $99.22M | — | — | — |
|---|
| 2009-12-31 | -$69.94M | — | — | — |
|---|
| 2008-12-31 | -$89.09M | — | — | — |
|---|