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 | $139.1M | — | — | — |
|---|
| 2025-12-31 | $1.09B | — | — | — |
|---|
| 2025-03-31 | -$61.1M | — | — | — |
|---|
| 2024-12-31 | $934.5M | — | — | — |
|---|
| 2024-03-31 | -$58.9M | — | — | — |
|---|
| 2023-12-31 | $918.6M | — | — | — |
|---|
| 2023-03-31 | $88.2M | — | — | — |
|---|
| 2022-12-31 | $641M | — | — | — |
|---|
| 2022-03-31 | $26.3M | — | — | — |
|---|
| 2021-12-31 | $193.9M | — | — | — |
|---|
| 2021-03-31 | $195.7M | — | — | — |
|---|
| 2020-12-31 | $844.8M | — | — | — |
|---|
| 2020-03-31 | $54.9M | — | — | — |
|---|
| 2019-12-31 | $659.9M | — | — | — |
|---|
| 2019-03-31 | -$36M | — | — | — |
|---|
| 2018-12-31 | $512.49M | — | — | — |
|---|
| 2018-03-31 | $40.75M | — | — | — |
|---|
| 2017-12-31 | $625.17M | — | — | — |
|---|
| 2017-03-31 | $231.82M | — | — | — |
|---|
| 2016-12-31 | $342.04M | — | — | — |
|---|
| 2016-03-31 | -$62.06M | — | — | — |
|---|
| 2015-12-31 | $544.96M | — | — | — |
|---|
| 2015-03-31 | -$55.07M | — | — | — |
|---|
| 2014-12-31 | $200.22M | — | — | — |
|---|
| 2014-03-31 | -$83.12M | — | — | — |
|---|
| 2013-12-31 | $305.86M | — | — | — |
|---|
| 2013-03-31 | -$91.13M | — | — | — |
|---|
| 2012-12-31 | $318.62M | — | — | — |
|---|
| 2012-03-31 | -$154.84M | — | — | — |
|---|
| 2011-12-31 | $289.85M | — | — | — |
|---|
| 2011-03-31 | -$153.17M | $26.95M | -$180.12M | -263.65% |
|---|
| 2010-12-31 | $228.98M | $49.05M | $179.93M | 246.76% |
|---|
| 2010-03-31 | -$115.82M | $25.42M | -$141.24M | -433.21% |
|---|
| 2009-12-31 | $243.55M | $27.77M | $215.77M | 330.24% |
|---|
| 2009-03-31 | -$112.27M | $22.44M | -$134.7M | -361.34% |
|---|
| 2008-12-31 | $283.65M | $25.4M | $258.24M | 514.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.45B | — | — | — |
|---|
| 2024-12-31 | $3.15B | — | — | — |
|---|
| 2023-12-31 | $3.52B | — | — | — |
|---|
| 2022-12-31 | $1.92B | — | — | — |
|---|
| 2021-12-31 | $2.24B | — | — | — |
|---|
| 2020-12-31 | $3.41B | — | — | — |
|---|
| 2019-12-31 | $2.32B | — | — | — |
|---|
| 2018-12-31 | $1.94B | — | — | — |
|---|
| 2017-12-31 | $1.88B | — | — | — |
|---|
| 2016-12-31 | $1.31B | — | — | — |
|---|
| 2015-12-31 | $1.45B | — | — | — |
|---|
| 2014-12-31 | $1.08B | — | — | — |
|---|
| 2013-12-31 | $1.08B | — | — | — |
|---|
| 2012-12-31 | $887.89M | — | — | — |
|---|
| 2011-12-31 | $735.81M | — | — | — |
|---|
| 2010-12-31 | $706.59M | $125.16M | $581.43M | 125.72% |
|---|
| 2009-12-31 | $859.19M | $91.33M | $767.86M | 176.18% |
|---|
| 2008-12-31 | $876.23M | $117.2M | $759.03M | 159.17% |
|---|
| 2007-12-31 | $874.55M | $165.87M | $708.68M | 115.12% |
|---|