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 | $687.57M | — | — | — |
|---|
| 2025-12-31 | $482.98M | — | — | — |
|---|
| 2025-03-31 | $157.77M | — | — | — |
|---|
| 2024-12-31 | $778.92M | — | — | — |
|---|
| 2024-03-31 | $683.46M | — | — | — |
|---|
| 2023-12-31 | $512.5M | — | — | — |
|---|
| 2023-03-31 | $435.71M | — | — | — |
|---|
| 2022-12-31 | $733.2M | — | — | — |
|---|
| 2022-03-31 | $168.23M | — | — | — |
|---|
| 2021-12-31 | $432.94M | — | — | — |
|---|
| 2021-03-31 | $206.54M | — | — | — |
|---|
| 2020-12-31 | $662.96M | — | — | — |
|---|
| 2020-03-31 | $475.47M | — | — | — |
|---|
| 2019-12-31 | $872.76M | — | — | — |
|---|
| 2019-03-31 | $377.15M | — | — | — |
|---|
| 2018-12-31 | $333.18M | — | — | — |
|---|
| 2018-03-31 | -$37.35M | — | — | — |
|---|
| 2017-12-31 | $424.09M | — | — | — |
|---|
| 2017-03-31 | $201.04M | — | — | — |
|---|
| 2016-12-31 | $104.41M | — | — | — |
|---|
| 2016-03-31 | -$1.64M | — | — | — |
|---|
| 2015-12-31 | $262.84M | — | — | — |
|---|
| 2015-03-31 | -$118.61M | — | — | — |
|---|
| 2014-12-31 | $267.27M | — | — | — |
|---|
| 2014-03-31 | $46.64M | — | — | — |
|---|
| 2013-12-31 | $409.92M | — | — | — |
|---|
| 2013-03-31 | $128.5M | — | — | — |
|---|
| 2012-12-31 | $181.26M | — | — | — |
|---|
| 2012-03-31 | $171.1M | — | — | — |
|---|
| 2011-12-31 | -$28.55M | — | — | — |
|---|
| 2011-03-31 | -$6.3M | — | — | — |
|---|
| 2010-12-31 | -$1.72M | — | — | — |
|---|
| 2010-03-31 | $230.59M | — | — | — |
|---|
| 2009-12-31 | $136.28M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.69B | — | — | — |
|---|
| 2024-12-31 | $4.16B | — | — | — |
|---|
| 2023-12-31 | $1.91B | — | — | — |
|---|
| 2022-12-31 | $1.6B | — | — | — |
|---|
| 2021-12-31 | $1.23B | — | — | — |
|---|
| 2020-12-31 | $1.99B | — | — | — |
|---|
| 2019-12-31 | $2.14B | — | — | — |
|---|
| 2018-12-31 | $1.22B | — | — | — |
|---|
| 2017-12-31 | $1.03B | — | — | — |
|---|
| 2016-12-31 | $484.77M | — | — | — |
|---|
| 2015-12-31 | $424.99M | — | — | — |
|---|
| 2014-12-31 | $660.66M | — | — | — |
|---|
| 2013-12-31 | $795.72M | — | — | — |
|---|
| 2012-12-31 | $716.93M | — | — | — |
|---|
| 2011-12-31 | $165.93M | — | — | — |
|---|
| 2010-12-31 | $494.72M | — | — | — |
|---|
| 2009-12-31 | $588.89M | — | — | — |
|---|
| 2008-12-31 | $545.88M | — | — | — |
|---|