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 | $824.3M | $62M | $762.3M | 153.01% |
|---|
| 2025-12-31 | -$18.7M | $66.7M | -$85.4M | -19.18% |
|---|
| 2025-03-31 | $632.9M | $82M | $550.9M | 112.31% |
|---|
| 2024-12-31 | -$281.9M | $113M | -$394.9M | -89.77% |
|---|
| 2024-03-31 | $637.3M | $102.5M | $534.8M | 93.20% |
|---|
| 2023-12-31 | -$157.4M | $81.9M | -$239.3M | -54.68% |
|---|
| 2023-03-31 | $511.7M | $60.7M | $451M | 107.00% |
|---|
| 2022-12-31 | -$135.2M | $60.4M | -$195.6M | -73.53% |
|---|
| 2022-03-31 | $1.1B | $54.9M | $1.05B | 184.63% |
|---|
| 2021-12-31 | $361.3M | $60.4M | $300.9M | 40.63% |
|---|
| 2021-03-31 | $994.7M | $58.8M | $935.9M | 124.89% |
|---|
| 2020-12-31 | $2M | $59.2M | -$57.2M | -7.30% |
|---|
| 2020-03-31 | $787.7M | $46M | $741.7M | 216.18% |
|---|
| 2019-12-31 | $22M | $55.7M | -$33.7M | -6.18% |
|---|
| 2019-03-31 | $578.7M | $47.7M | $531M | 103.59% |
|---|
| 2018-12-31 | $133.5M | $47M | $86.5M | 24.58% |
|---|
| 2018-03-31 | $521M | $36.7M | $484.3M | 106.74% |
|---|
| 2017-12-31 | -$123.3M | $57M | -$180.3M | -51.94% |
|---|
| 2017-03-31 | $188.5M | $46.9M | $141.6M | 36.69% |
|---|
| 2016-12-31 | -$97.7M | $35.8M | -$133.5M | -35.15% |
|---|
| 2016-03-31 | $72.5M | $35.2M | $37.3M | 12.27% |
|---|
| 2015-12-31 | $136.9M | $36.7M | $100.2M | 33.05% |
|---|
| 2015-03-31 | $543.8M | $41.3M | $502.5M | 162.36% |
|---|
| 2014-12-31 | $127.8M | $43.6M | $84.2M | 26.65% |
|---|
| 2014-03-31 | $487.1M | $25.4M | $461.7M | 151.73% |
|---|
| 2013-12-31 | $74.9M | $31.2M | $43.7M | 15.19% |
|---|
| 2013-03-31 | $459.4M | $22.8M | $436.6M | 180.49% |
|---|
| 2012-12-31 | $41.8M | $21.2M | $20.6M | 8.88% |
|---|
| 2012-03-31 | $265.8M | $18.6M | $247.2M | 125.16% |
|---|
| 2011-12-31 | $7.9M | $32.8M | -$24.9M | -13.22% |
|---|
| 2011-03-31 | $336M | $11.7M | $324.3M | 166.65% |
|---|
| 2010-12-31 | $21.3M | $16.6M | $4.7M | 2.45% |
|---|
| 2010-03-31 | $256.7M | $25M | $231.7M | 151.44% |
|---|
| 2009-12-31 | $69M | $30.9M | $38.1M | 24.98% |
|---|
| 2009-03-31 | $139.4M | $30.8M | $108.6M | 225.31% |
|---|
| 2008-12-31 | $5.4M | $47.6M | -$42.2M | -173.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.75B | $274.2M | $1.48B | 70.87% |
|---|
| 2024-12-31 | $1.69B | $423.4M | $1.26B | 60.10% |
|---|
| 2023-12-31 | $1.22B | $307.9M | $911.2M | 50.94% |
|---|
| 2022-12-31 | $2.36B | $237.6M | $2.12B | 136.20% |
|---|
| 2021-12-31 | $3.45B | $239.1M | $3.21B | 104.22% |
|---|
| 2020-12-31 | $1.92B | $214.6M | $1.7B | 71.83% |
|---|
| 2019-12-31 | $1.52B | $204.6M | $1.32B | 61.84% |
|---|
| 2018-12-31 | $1.62B | $168.5M | $1.45B | 78.99% |
|---|
| 2017-12-31 | $229.5M | $186.1M | $43.4M | 2.90% |
|---|
| 2016-12-31 | $170.5M | $148.3M | $22.2M | 1.83% |
|---|
| 2015-12-31 | $1.53B | $151.3M | $1.38B | 112.77% |
|---|
| 2014-12-31 | $1.34B | $126.2M | $1.22B | 99.03% |
|---|
| 2013-12-31 | $1.23B | $105.8M | $1.13B | 107.61% |
|---|
| 2012-12-31 | $902.8M | $76.9M | $825.9M | 93.47% |
|---|
| 2011-12-31 | $948.4M | $82.3M | $866.1M | 112.02% |
|---|
| 2010-12-31 | $732.8M | $118M | $614.8M | 91.46% |
|---|
| 2009-12-31 | $535.6M | $133.9M | $401.7M | 92.64% |
|---|
| 2008-12-31 | $741.8M | $144.1M | $597.7M | 121.78% |
|---|
| 2007-12-31 | $758M | $145.6M | $612.4M | 91.32% |
|---|