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 | $626.2M | $79.7M | $546.5M | 93.51% |
|---|
| 2025-12-31 | $1.16B | — | — | — |
|---|
| 2025-03-31 | $339.5M | $118.9M | $220.6M | 36.47% |
|---|
| 2024-12-31 | $899.9M | $125.6M | $774.3M | 128.13% |
|---|
| 2024-03-31 | $247.2M | $83.8M | $163.4M | 37.45% |
|---|
| 2023-12-31 | $934.8M | $83.5M | $851.3M | 168.81% |
|---|
| 2023-03-31 | $8.5M | $77.1M | -$68.6M | -22.34% |
|---|
| 2022-12-31 | $760.3M | $89M | $671.3M | 152.88% |
|---|
| 2022-03-31 | -$188.2M | $74.8M | -$263M | -101.08% |
|---|
| 2021-12-31 | $427.1M | $101.4M | $325.7M | 102.49% |
|---|
| 2021-03-31 | $260.1M | $43.9M | $216.2M | 91.92% |
|---|
| 2020-12-31 | $626.9M | $57.1M | $569.8M | 232.86% |
|---|
| 2020-03-31 | -$327.6M | $34.7M | -$362.3M | — |
|---|
| 2019-12-31 | $866.4M | — | — | — |
|---|
| 2019-03-31 | -$52.6M | — | — | — |
|---|
| 2018-12-31 | $510.4M | — | — | — |
|---|
| 2018-03-31 | -$66.2M | — | — | — |
|---|
| 2017-12-31 | $650.3M | — | — | — |
|---|
| 2017-03-31 | -$43.4M | — | — | — |
|---|
| 2016-12-31 | $405.2M | — | — | — |
|---|
| 2016-03-31 | -$7.6M | — | — | — |
|---|
| 2015-12-31 | $635.4M | — | — | — |
|---|
| 2015-03-31 | -$125.2M | — | — | — |
|---|
| 2014-12-31 | $475.6M | — | — | — |
|---|
| 2014-03-31 | -$122M | — | — | — |
|---|
| 2013-12-31 | $209.5M | — | — | — |
|---|
| 2013-03-31 | $4.9M | — | — | — |
|---|
| 2012-12-31 | $459.9M | — | — | — |
|---|
| 2012-03-31 | $16.4M | $52.9M | -$36.5M | -38.18% |
|---|
| 2011-12-31 | $446M | $88M | $358M | 147.75% |
|---|
| 2011-03-31 | -$53.2M | $41.5M | -$94.7M | — |
|---|
| 2010-12-31 | $173.8M | $62.2M | $111.6M | 52.62% |
|---|
| 2010-03-31 | -$39.4M | $33.8M | -$73.2M | -5228.57% |
|---|
| 2009-12-31 | $249.5M | $48.2M | $201.3M | 144.40% |
|---|
| 2009-03-31 | $52M | $58.9M | -$6.9M | — |
|---|
| 2008-12-31 | $410M | $108.8M | $301.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.19B | — | — | — |
|---|
| 2024-12-31 | $3.15B | $370.6M | $2.78B | 108.06% |
|---|
| 2023-12-31 | $2.39B | $300.7M | $2.09B | 103.21% |
|---|
| 2022-12-31 | $1.5B | $291.8M | $1.21B | 69.01% |
|---|
| 2021-12-31 | $1.59B | $223M | $1.37B | 95.92% |
|---|
| 2020-12-31 | $1.44B | $146.2M | $1.29B | 150.75% |
|---|
| 2019-12-31 | $1.92B | $205.4M | $1.71B | 121.49% |
|---|
| 2018-12-31 | $1.41B | $284.7M | $1.12B | 83.96% |
|---|
| 2017-12-31 | $1.52B | $221.3M | $1.3B | 99.97% |
|---|
| 2016-12-31 | $1.52B | $182.7M | $1.34B | 90.72% |
|---|
| 2015-12-31 | $888.4M | $249.6M | $638.8M | 96.12% |
|---|
| 2014-12-31 | $973.2M | $233.5M | $739.7M | 79.39% |
|---|
| 2013-12-31 | $1.09B | $242.2M | $849.3M | 137.25% |
|---|
| 2012-12-31 | $1.2B | $243.1M | $952.3M | 93.49% |
|---|
| 2011-12-31 | $1.19B | $217.1M | $969.7M | 282.55% |
|---|
| 2010-12-31 | $695.4M | $179.5M | $515.9M | 80.33% |
|---|
| 2009-12-31 | $1.76B | $204.1M | $1.55B | 344.07% |
|---|
| 2008-12-31 | $423.5M | $305M | $118.5M | — |
|---|
| 2007-12-31 | $826.3M | $119.7M | $706.6M | 17.81% |
|---|