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 | $592.1M | — | — | — |
|---|
| 2025-12-31 | $738M | — | — | — |
|---|
| 2025-03-31 | $528.7M | — | — | — |
|---|
| 2024-12-31 | $722.2M | — | — | — |
|---|
| 2024-03-31 | $531.5M | — | — | — |
|---|
| 2023-12-31 | $621.8M | — | — | — |
|---|
| 2023-03-31 | $463.7M | — | — | — |
|---|
| 2022-12-31 | $71.7M | — | — | — |
|---|
| 2022-03-31 | $475.3M | — | — | — |
|---|
| 2021-12-31 | $579.5M | — | — | — |
|---|
| 2021-03-31 | $559.6M | — | — | — |
|---|
| 2020-12-31 | $574.2M | — | — | — |
|---|
| 2020-03-31 | $363.9M | — | — | — |
|---|
| 2019-12-31 | $466.2M | — | — | — |
|---|
| 2019-03-31 | $290.3M | — | — | — |
|---|
| 2018-12-31 | $464.1M | — | — | — |
|---|
| 2018-03-31 | $281.7M | — | — | — |
|---|
| 2017-12-31 | $368.8M | — | — | — |
|---|
| 2017-03-31 | $378.2M | — | — | — |
|---|
| 2016-12-31 | $270.43M | — | — | — |
|---|
| 2016-03-31 | $207.07M | — | — | — |
|---|
| 2015-12-31 | $269.26M | — | — | — |
|---|
| 2015-03-31 | $260.4M | — | — | — |
|---|
| 2014-12-31 | $261.21M | — | — | — |
|---|
| 2014-03-31 | $212.63M | — | — | — |
|---|
| 2013-12-31 | $235.78M | — | — | — |
|---|
| 2013-03-31 | $171.27M | — | — | — |
|---|
| 2012-12-31 | $211.64M | — | — | — |
|---|
| 2012-03-31 | $141.46M | — | — | — |
|---|
| 2011-12-31 | $192.54M | — | — | — |
|---|
| 2011-03-31 | $86.58M | — | — | — |
|---|
| 2010-12-31 | $150.58M | — | — | — |
|---|
| 2010-03-31 | $95.09M | — | — | — |
|---|
| 2009-12-31 | $119.65M | — | — | — |
|---|
| 2009-03-31 | $50.58M | — | — | — |
|---|
| 2008-12-31 | $128.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.54B | — | — | — |
|---|
| 2024-12-31 | $2.39B | — | — | — |
|---|
| 2023-12-31 | $2.04B | — | — | — |
|---|
| 2022-12-31 | $734.6M | — | — | — |
|---|
| 2021-12-31 | $2.01B | — | — | — |
|---|
| 2020-12-31 | $1.53B | — | — | — |
|---|
| 2019-12-31 | $1.46B | — | — | — |
|---|
| 2018-12-31 | $1.43B | — | — | — |
|---|
| 2017-12-31 | $1.23B | — | — | — |
|---|
| 2016-12-31 | $963.8M | — | — | — |
|---|
| 2015-12-31 | $928.83M | — | — | — |
|---|
| 2014-12-31 | $840.44M | — | — | — |
|---|
| 2013-12-31 | $802.55M | — | — | — |
|---|
| 2012-12-31 | $677.85M | — | — | — |
|---|
| 2011-12-31 | $601.62M | — | — | — |
|---|
| 2010-12-31 | $499.54M | — | — | — |
|---|
| 2009-12-31 | $367.5M | — | — | — |
|---|
| 2008-12-31 | $434.44M | — | — | — |
|---|
| 2007-12-31 | $343.81M | — | — | — |
|---|