Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $540.7M | — | — | — |
|---|
| 2025-03-31 | -$90.7M | — | — | — |
|---|
| 2024-12-31 | $494.5M | — | — | — |
|---|
| 2024-03-31 | $25.4M | — | — | — |
|---|
| 2023-12-31 | $474.5M | — | — | — |
|---|
| 2023-03-31 | $3.4M | — | — | — |
|---|
| 2022-12-31 | $384.5M | — | — | — |
|---|
| 2022-03-31 | -$119.3M | — | — | — |
|---|
| 2021-12-31 | $305.8M | — | — | — |
|---|
| 2021-03-31 | -$190.9M | — | — | — |
|---|
| 2020-12-31 | $202.5M | — | — | — |
|---|
| 2020-03-31 | -$18.1M | — | — | — |
|---|
| 2019-12-31 | $609.1M | — | — | — |
|---|
| 2019-03-31 | -$98.5M | — | — | — |
|---|
| 2018-12-31 | $539.9M | — | — | — |
|---|
| 2018-03-31 | $315.2M | — | — | — |
|---|
| 2017-12-31 | $720.9M | — | — | — |
|---|
| 2017-03-31 | -$118.3M | — | — | — |
|---|
| 2016-12-31 | $496.7M | — | — | — |
|---|
| 2016-03-31 | -$88.3M | — | — | — |
|---|
| 2015-12-31 | $236.9M | — | — | — |
|---|
| 2015-03-31 | -$202.6M | — | — | — |
|---|
| 2014-12-31 | $229.5M | — | — | — |
|---|
| 2014-03-31 | $149.7M | — | — | — |
|---|
| 2013-12-31 | $138.2M | — | — | — |
|---|
| 2013-03-30 | $118.4M | — | — | — |
|---|
| 2012-12-29 | $143.7M | — | — | — |
|---|
| 2012-03-31 | $50.4M | — | — | — |
|---|
| 2011-12-31 | $264.7M | — | — | — |
|---|
| 2011-03-26 | $45M | — | — | — |
|---|
| 2010-12-25 | $6.5M | — | — | — |
|---|
| 2010-03-27 | $90.4M | — | — | — |
|---|
| 2009-12-26 | $191.5M | — | — | — |
|---|
| 2009-03-29 | $4.8M | — | — | — |
|---|
| 2008-12-28 | $15.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.78B | — | — | — |
|---|
| 2024-12-31 | $1.91B | — | — | — |
|---|
| 2023-12-31 | $2.08B | — | — | — |
|---|
| 2022-12-31 | $1.5B | — | — | — |
|---|
| 2021-12-31 | $1.57B | — | — | — |
|---|
| 2020-12-31 | $1.7B | — | — | — |
|---|
| 2019-12-31 | $1.9B | — | — | — |
|---|
| 2018-12-31 | $2.33B | — | — | — |
|---|
| 2017-12-31 | $1.87B | — | — | — |
|---|
| 2016-12-31 | $1.13B | — | — | — |
|---|
| 2015-12-31 | $715.9M | — | — | — |
|---|
| 2014-12-31 | $1.29B | — | — | — |
|---|
| 2013-12-31 | $1.17B | — | — | — |
|---|
| 2012-12-29 | $983.7M | — | — | — |
|---|
| 2011-12-31 | $868.1M | — | — | — |
|---|
| 2010-12-31 | $749.7M | — | — | — |
|---|
| 2010-12-25 | $749.7M | — | — | — |
|---|
| 2009-12-31 | $858.3M | — | — | — |
|---|
| 2009-12-26 | $858.3M | — | — | — |
|---|
| 2008-12-31 | $430.6M | — | — | — |
|---|
| 2008-12-28 | $411.5M | — | — | — |
|---|
| 2007-12-30 | $616M | — | — | — |
|---|