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 | $1.04B | — | — | — |
|---|
| 2025-12-31 | $1.75B | — | — | — |
|---|
| 2025-03-31 | $953M | — | — | — |
|---|
| 2024-12-31 | $1.74B | — | — | — |
|---|
| 2024-03-31 | $948M | — | — | — |
|---|
| 2023-12-31 | $1.33B | — | — | — |
|---|
| 2023-03-31 | $594M | — | — | — |
|---|
| 2022-12-31 | $1.11B | — | — | — |
|---|
| 2022-03-31 | $222M | — | — | — |
|---|
| 2021-12-31 | $940M | — | — | — |
|---|
| 2021-03-31 | $768M | — | — | — |
|---|
| 2020-12-31 | $1.14B | — | — | — |
|---|
| 2020-03-31 | $680M | — | — | — |
|---|
| 2019-12-31 | $1B | — | — | — |
|---|
| 2019-03-31 | $293M | — | — | — |
|---|
| 2018-12-31 | $663M | — | — | — |
|---|
| 2018-03-31 | $360M | — | — | — |
|---|
| 2017-12-31 | $813M | — | — | — |
|---|
| 2017-03-31 | $353M | — | — | — |
|---|
| 2016-12-31 | $303M | — | — | — |
|---|
| 2016-03-31 | $185M | — | — | — |
|---|
| 2015-12-31 | $712M | — | — | — |
|---|
| 2015-03-31 | -$1.35B | — | — | — |
|---|
| 2014-12-31 | $389M | — | — | — |
|---|
| 2014-03-31 | $114M | — | — | — |
|---|
| 2013-12-31 | $306M | — | — | — |
|---|
| 2013-03-31 | -$47M | — | — | — |
|---|
| 2012-12-31 | -$117M | — | — | — |
|---|
| 2012-03-31 | -$25M | — | — | — |
|---|
| 2011-12-31 | -$114M | — | — | — |
|---|
| 2011-03-31 | $49M | — | — | — |
|---|
| 2010-12-31 | -$349.3M | — | — | — |
|---|
| 2010-03-31 | $106.4M | $7.62M | $98.78M | 95.62% |
|---|
| 2009-12-31 | $426.47M | $35.92M | $390.55M | 232.76% |
|---|
| 2009-03-31 | $67.13M | $8.03M | $59.11M | 93.81% |
|---|
| 2008-12-31 | $464.1M | $39.54M | $424.56M | 366.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.65B | — | — | — |
|---|
| 2024-12-31 | $5.69B | — | — | — |
|---|
| 2023-12-31 | $3.71B | — | — | — |
|---|
| 2022-12-31 | $2.6B | — | — | — |
|---|
| 2021-12-31 | $3.6B | — | — | — |
|---|
| 2020-12-31 | $3.57B | — | — | — |
|---|
| 2019-12-31 | $2.78B | — | — | — |
|---|
| 2018-12-31 | $2.06B | — | — | — |
|---|
| 2017-12-31 | $2.02B | — | — | — |
|---|
| 2016-12-31 | $1.56B | — | — | — |
|---|
| 2015-12-31 | $356M | — | — | — |
|---|
| 2014-12-31 | $1.21B | — | — | — |
|---|
| 2013-12-31 | $782M | — | — | — |
|---|
| 2012-12-31 | $730M | — | — | — |
|---|
| 2011-12-31 | $924M | — | — | — |
|---|
| 2010-12-31 | $704M | — | — | — |
|---|
| 2009-12-31 | $1.33B | $68.53M | $1.26B | 172.57% |
|---|
| 2008-12-31 | $1.18B | $105.98M | $1.07B | 134.09% |
|---|
| 2007-12-31 | $1.72B | $229.61M | $1.49B | 146.74% |
|---|