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 | $1.81B | — | — | — |
|---|
| 2025-12-31 | $1.19B | — | — | — |
|---|
| 2025-03-31 | $1.48B | — | — | — |
|---|
| 2024-12-31 | $1.37B | — | — | — |
|---|
| 2024-03-31 | $1.85B | — | — | — |
|---|
| 2023-12-31 | $1.09B | — | — | — |
|---|
| 2023-03-31 | $1.98B | $1.83B | $150M | 15.31% |
|---|
| 2022-12-31 | -$313M | — | — | — |
|---|
| 2022-03-31 | $1.61B | $1.2B | $403M | 61.34% |
|---|
| 2021-12-31 | $861M | — | — | — |
|---|
| 2021-03-31 | $1.5B | $1.18B | $321M | 34.59% |
|---|
| 2020-12-31 | $962M | — | — | — |
|---|
| 2020-03-31 | $1.32B | $1.01B | $308M | 32.52% |
|---|
| 2019-12-31 | $970M | — | — | — |
|---|
| 2019-03-31 | $951M | $783M | $168M | 32.43% |
|---|
| 2018-12-31 | $857M | — | — | — |
|---|
| 2018-03-31 | $966M | $979M | -$13M | -3.75% |
|---|
| 2017-12-31 | $921M | — | — | — |
|---|
| 2017-03-31 | $1B | $992M | $12M | 2.72% |
|---|
| 2016-12-31 | $620M | — | — | — |
|---|
| 2016-03-31 | $626M | $971M | -$345M | -97.73% |
|---|
| 2015-12-31 | $809M | — | — | — |
|---|
| 2015-03-31 | $811M | $780M | $31M | 7.09% |
|---|
| 2014-12-31 | $500M | — | — | — |
|---|
| 2014-03-31 | $904M | — | — | — |
|---|
| 2013-12-31 | $454M | — | — | — |
|---|
| 2013-03-31 | $835M | — | — | — |
|---|
| 2012-12-31 | $330M | — | — | — |
|---|
| 2012-03-31 | $699M | — | — | — |
|---|
| 2011-12-31 | $224M | — | — | — |
|---|
| 2011-03-31 | $805M | — | — | — |
|---|
| 2010-12-31 | $552M | — | — | — |
|---|
| 2010-03-31 | $888M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.57B | — | — | — |
|---|
| 2024-12-31 | $4.91B | — | — | — |
|---|
| 2023-12-31 | $6.22B | — | — | — |
|---|
| 2022-12-31 | $1.14B | — | — | — |
|---|
| 2021-12-31 | $3.84B | — | — | — |
|---|
| 2020-12-31 | $2.59B | — | — | — |
|---|
| 2019-12-31 | $3.09B | — | — | — |
|---|
| 2018-12-31 | $3.52B | — | — | — |
|---|
| 2017-12-31 | $3.63B | — | — | — |
|---|
| 2016-12-31 | $2.31B | — | — | — |
|---|
| 2015-12-31 | $2.9B | — | — | — |
|---|
| 2014-12-31 | $2.16B | — | — | — |
|---|
| 2013-12-31 | $1.78B | — | — | — |
|---|
| 2012-12-31 | $2.02B | — | — | — |
|---|
| 2011-12-31 | $1.87B | — | — | — |
|---|
| 2010-12-31 | $2.15B | — | — | — |
|---|
| 2009-12-31 | $1.88B | — | — | — |
|---|
| 2008-12-31 | $1.19B | — | — | — |
|---|