Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $739.5M | $899.5M | -$160M | -33.36% |
|---|
| 2025-12-31 | $1.51B | $963.2M | $542.3M | 99.50% |
|---|
| 2025-03-31 | $954.4M | $792.2M | $162.2M | 59.96% |
|---|
| 2024-12-31 | $1.33B | $726.9M | $601M | 171.23% |
|---|
| 2024-03-31 | $876.4M | $669.8M | $206.6M | 75.07% |
|---|
| 2023-12-31 | $957.7M | $720M | $237.7M | 79.34% |
|---|
| 2023-03-31 | $1.17B | $475.7M | $694.1M | 139.66% |
|---|
| 2022-12-31 | $537.5M | $518.9M | $18.6M | 5.85% |
|---|
| 2022-03-31 | $748.2M | $204.4M | $543.8M | 617.95% |
|---|
| 2021-12-31 | $504.1M | $183.5M | $320.6M | — |
|---|
| 2021-03-31 | $679.8M | $96.2M | $583.6M | 398.63% |
|---|
| 2020-12-31 | $648.8M | $148.5M | $500.3M | 1488.99% |
|---|
| 2020-03-31 | $452.6M | $341.7M | $110.9M | — |
|---|
| 2019-12-31 | $470.8M | $443.7M | $27.1M | — |
|---|
| 2019-03-31 | $307.6M | $943.3M | -$635.7M | — |
|---|
| 2018-12-31 | $229.4M | $1.08B | -$851.8M | — |
|---|
| 2018-03-31 | $354.4M | $595.9M | -$241.5M | -1054.59% |
|---|
| 2017-12-31 | $407.6M | $430.9M | -$23.3M | -8.22% |
|---|
| 2017-03-31 | $318.7M | $144.2M | $174.5M | — |
|---|
| 2016-12-31 | $276.7M | $137.1M | $139.6M | — |
|---|
| 2016-03-31 | $241.3M | $190.1M | $51.2M | — |
|---|
| 2015-12-31 | $339.2M | $191.9M | $147.3M | 547.58% |
|---|
| 2015-03-31 | $271.3M | $187.6M | $83.7M | 2615.63% |
|---|
| 2014-12-31 | $242.7M | $190.5M | $52.2M | 204.71% |
|---|
| 2014-03-31 | $318.7M | $197.7M | $121M | 617.35% |
|---|
| 2013-12-31 | $124.6M | $286.5M | -$161.9M | -789.76% |
|---|
| 2013-03-31 | $192.9M | $221.8M | -$28.9M | -215.67% |
|---|
| 2012-12-31 | $138M | $217.6M | -$79.6M | -710.71% |
|---|
| 2012-03-31 | $138.8M | $103M | $35.8M | 372.92% |
|---|
| 2011-12-31 | $214.7M | $117.6M | $97.1M | 1142.35% |
|---|
| 2011-03-31 | $70.1M | $57M | $13.1M | 192.65% |
|---|
| 2010-12-31 | $79.2M | $55.1M | $24.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.92B | $3.33B | $584.1M | 30.37% |
|---|
| 2024-12-31 | $3.65B | $2.97B | $683.9M | 52.13% |
|---|
| 2023-12-31 | $3.21B | $2.39B | $826.2M | 61.39% |
|---|
| 2022-12-31 | $2.38B | $1.33B | $1.05B | 87.54% |
|---|
| 2021-12-31 | $2.3B | $505.1M | $1.8B | 2525.00% |
|---|
| 2020-12-31 | $1.74B | $951.6M | $792.9M | — |
|---|
| 2019-12-31 | $1.39B | $2.88B | -$1.49B | — |
|---|
| 2018-12-31 | $1.14B | $3.11B | -$1.97B | -123175.00% |
|---|
| 2017-12-31 | $939.5M | $1.3B | -$358M | -662.96% |
|---|
| 2016-12-31 | $837.4M | $562.1M | $275.3M | — |
|---|
| 2015-12-31 | $1.03B | $817.2M | $217.5M | 373.07% |
|---|
| 2014-12-31 | $761.8M | $762.2M | -$400,000.00 | -0.39% |
|---|
| 2013-12-31 | $382.7M | $1.01B | -$630.9M | -969.12% |
|---|
| 2012-12-31 | $428.2M | $582.7M | -$154.5M | -405.51% |
|---|
| 2011-12-31 | $379.3M | $331.9M | $47.4M | 154.40% |
|---|
| 2010-12-31 | $205.2M | $139.3M | $65.9M | — |
|---|