Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $718.23M | — | — | — |
|---|
| 2025-12-31 | $827.15M | — | — | — |
|---|
| 2025-03-31 | $596.08M | — | — | — |
|---|
| 2024-12-31 | $742.53M | — | — | — |
|---|
| 2024-03-31 | $664.64M | — | — | — |
|---|
| 2023-12-31 | $772.63M | — | — | — |
|---|
| 2023-03-31 | $1.03B | — | — | — |
|---|
| 2022-12-31 | $569.93M | — | — | — |
|---|
| 2022-03-31 | $460.27M | — | — | — |
|---|
| 2021-12-31 | $489.96M | — | — | — |
|---|
| 2021-03-31 | $526.1M | — | — | — |
|---|
| 2020-12-31 | $565.67M | — | — | — |
|---|
| 2020-03-31 | $471.1M | — | — | — |
|---|
| 2019-12-31 | $478.43M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.49B | — | — | — |
|---|
| 2024-12-31 | $2.77B | — | — | — |
|---|
| 2023-12-31 | $2.99B | — | — | — |
|---|
| 2022-12-31 | $2.14B | — | — | — |
|---|
| 2021-12-31 | $2.02B | — | — | — |
|---|
| 2020-12-31 | $2.03B | — | — | — |
|---|
| 2019-12-31 | $1.67B | — | — | — |
|---|
| 2018-12-31 | $1.62B | — | — | — |
|---|