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 | $271M | $105M | $166M | 67.76% |
|---|
| 2025-12-31 | $680M | $144M | $536M | 541.41% |
|---|
| 2025-03-31 | $242M | $189M | $53M | 25.98% |
|---|
| 2024-12-31 | $679M | $165M | $514M | 179.09% |
|---|
| 2024-03-31 | $264M | $174M | $90M | 45.23% |
|---|
| 2023-12-31 | $528M | $129M | $399M | 231.98% |
|---|
| 2023-03-31 | $350M | $205M | $145M | 62.23% |
|---|
| 2022-12-31 | $681M | $147M | $534M | 890.00% |
|---|
| 2022-03-31 | $355M | $97M | $258M | 83.50% |
|---|
| 2021-12-31 | $627M | $144M | $483M | 151.41% |
|---|
| 2021-03-31 | $292M | $78M | $214M | 97.72% |
|---|
| 2020-12-31 | $568M | $120M | $448M | — |
|---|
| 2020-03-31 | $416M | $62M | $354M | 120.82% |
|---|
| 2019-12-31 | $532M | $124M | $408M | 167.90% |
|---|
| 2019-03-31 | $396M | $90M | $306M | 188.89% |
|---|
| 2018-12-31 | $534M | $117M | $417M | 166.14% |
|---|
| 2018-03-31 | $415M | $81M | $334M | 115.57% |
|---|
| 2017-12-31 | $542.24M | $81.28M | $460.95M | — |
|---|
| 2017-03-31 | $309.33M | $53.37M | $255.96M | 123.61% |
|---|
| 2016-12-31 | $503.13M | $73.58M | $429.55M | 209.92% |
|---|
| 2016-03-31 | $362.19M | $30.17M | $332.02M | 192.54% |
|---|
| 2015-12-31 | $343.1M | $43.95M | $299.15M | 222.20% |
|---|
| 2015-03-31 | $310.03M | $29.83M | $280.2M | 265.11% |
|---|
| 2014-12-31 | $365.08M | $34.4M | $330.67M | 231.04% |
|---|
| 2014-03-31 | $251.39M | $28.6M | $222.79M | 237.04% |
|---|
| 2013-12-31 | $358.58M | $55.38M | $303.19M | 465.04% |
|---|
| 2013-03-31 | $168.92M | $26.43M | $142.48M | 115.27% |
|---|
| 2012-12-31 | $293.23M | $23.75M | $269.49M | 172.48% |
|---|
| 2012-03-31 | $39.95M | $25.19M | $14.76M | 13.70% |
|---|
| 2011-12-31 | $215M | $22.36M | $192.63M | 270.03% |
|---|
| 2011-03-31 | $18.11M | $34.98M | -$16.87M | -21.60% |
|---|
| 2010-12-31 | $221.85M | $54.49M | $167.36M | — |
|---|
| 2010-03-31 | -$37.69M | $98.97M | -$136.65M | -328.51% |
|---|
| 2009-12-31 | $180.72M | $31.18M | $149.55M | 1269.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.9B | $653M | $1.25B | 154.66% |
|---|
| 2024-12-31 | $1.74B | $728M | $1.01B | — |
|---|
| 2023-12-31 | $1.83B | $650M | $1.18B | 150.00% |
|---|
| 2022-12-31 | $1.98B | $426M | $1.56B | 171.26% |
|---|
| 2021-12-31 | $2B | $388M | $1.61B | 122.53% |
|---|
| 2020-12-31 | $2.02B | $350M | $1.67B | 1273.28% |
|---|
| 2019-12-31 | $2.02B | $363M | $1.65B | 180.96% |
|---|
| 2018-12-31 | $1.88B | $355M | $1.53B | 129.68% |
|---|
| 2017-12-31 | $1.86B | $288M | $1.57B | 241.98% |
|---|
| 2016-12-31 | $1.72B | $205.83M | $1.51B | 202.89% |
|---|
| 2015-12-31 | $1.24B | $134.89M | $1.11B | 217.60% |
|---|
| 2014-12-31 | $1.25B | $121.65M | $1.13B | 229.42% |
|---|
| 2013-12-31 | $1.1B | $173.62M | $929.22M | 246.34% |
|---|
| 2012-12-31 | $806.77M | $97.29M | $709.47M | 20.43% |
|---|
| 2011-12-31 | $543.63M | $137.43M | $406.2M | 95.14% |
|---|
| 2010-12-31 | $512.9M | $311.87M | $201.03M | 466.91% |
|---|
| 2009-12-31 | $433.83M | $248.51M | $185.32M | — |
|---|
| 2008-12-31 | -$152.8M | $130.55M | -$283.35M | — |
|---|