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 | $833.38M | — | — | — |
|---|
| 2025-12-31 | $1.2B | — | — | — |
|---|
| 2025-03-31 | $827.22M | — | — | — |
|---|
| 2024-12-31 | $1.09B | — | — | — |
|---|
| 2024-03-31 | $773.1M | — | — | — |
|---|
| 2023-12-31 | $1.04B | — | — | — |
|---|
| 2023-03-31 | $828.68M | — | — | — |
|---|
| 2022-12-31 | $932.14M | — | — | — |
|---|
| 2022-03-31 | $791.87M | — | — | — |
|---|
| 2021-12-31 | $884.93M | — | — | — |
|---|
| 2021-03-31 | $875.76M | — | — | — |
|---|
| 2020-12-31 | $895.08M | — | — | — |
|---|
| 2020-03-31 | $741.31M | — | — | — |
|---|
| 2019-12-31 | $959.64M | — | — | — |
|---|
| 2019-03-31 | $837.35M | — | — | — |
|---|
| 2018-12-31 | $999.63M | — | — | — |
|---|
| 2018-03-31 | $843.48M | — | — | — |
|---|
| 2017-12-31 | $874.34M | — | — | — |
|---|
| 2017-03-31 | $785.69M | — | — | — |
|---|
| 2016-12-31 | $839.92M | — | — | — |
|---|
| 2016-03-31 | $720.46M | — | — | — |
|---|
| 2015-12-31 | $805.86M | — | — | — |
|---|
| 2015-03-31 | $674.8M | — | — | — |
|---|
| 2014-12-31 | $798.2M | — | — | — |
|---|
| 2014-03-31 | $661.45M | — | — | — |
|---|
| 2013-12-31 | $772.1M | — | — | — |
|---|
| 2013-03-31 | $550.51M | — | — | — |
|---|
| 2012-12-31 | $685.93M | — | — | — |
|---|
| 2012-03-31 | $572.95M | — | — | — |
|---|
| 2011-12-31 | $506.75M | — | — | — |
|---|
| 2011-03-31 | $452.31M | — | — | — |
|---|
| 2010-12-31 | $469.74M | — | — | — |
|---|
| 2010-03-31 | $448.39M | — | — | — |
|---|
| 2009-12-31 | $379.24M | — | — | — |
|---|
| 2009-03-31 | $434.82M | — | — | — |
|---|
| 2008-12-31 | $420.52M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.14B | — | — | — |
|---|
| 2024-12-31 | $3.81B | — | — | — |
|---|
| 2023-12-31 | $3.93B | — | — | — |
|---|
| 2022-12-31 | $3.77B | — | — | — |
|---|
| 2021-12-31 | $3.64B | — | — | — |
|---|
| 2020-12-31 | $2.33B | — | — | — |
|---|
| 2019-12-31 | $3.81B | — | — | — |
|---|
| 2018-12-31 | $3.75B | — | — | — |
|---|
| 2017-12-31 | $3.59B | — | — | — |
|---|
| 2016-12-31 | $3.37B | — | — | — |
|---|
| 2015-12-31 | $3.02B | — | — | — |
|---|
| 2014-12-31 | $2.73B | — | — | — |
|---|
| 2013-12-31 | $2.7B | — | — | — |
|---|
| 2012-12-31 | $2.51B | — | — | — |
|---|
| 2011-12-31 | $2.01B | — | — | — |
|---|
| 2010-12-31 | $1.76B | — | — | — |
|---|
| 2009-12-31 | $1.72B | — | — | — |
|---|
| 2008-12-31 | $1.64B | — | — | — |
|---|
| 2007-12-31 | $1.56B | — | — | — |
|---|