Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | $631.86M | — | — | — |
|---|
| 2025-12-31 | $691.94M | — | — | — |
|---|
| 2025-03-31 | $591.86M | — | — | — |
|---|
| 2024-12-31 | $644.1M | — | — | — |
|---|
| 2024-03-31 | $543.74M | — | — | — |
|---|
| 2023-12-31 | $576.49M | — | — | — |
|---|
| 2023-03-31 | $522.03M | — | — | — |
|---|
| 2022-12-31 | $487.92M | — | — | — |
|---|
| 2022-03-31 | $298.17M | — | — | — |
|---|
| 2021-12-31 | $285.43M | — | — | — |
|---|
| 2021-03-31 | $155.73M | — | — | — |
|---|
| 2020-12-31 | $344.12M | — | — | — |
|---|
| 2020-03-31 | $137.45M | — | — | — |
|---|
| 2019-12-31 | $244.96M | $295,000.00 | $244.67M | 248.06% |
|---|
| 2019-03-31 | $115.64M | $1.19M | $114.45M | 75.87% |
|---|
| 2018-12-31 | $175.57M | $155,000.00 | $175.41M | 123.06% |
|---|
| 2018-03-31 | $122.48M | $345,000.00 | $122.14M | 108.93% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.51B | — | — | — |
|---|
| 2024-12-31 | $2.38B | — | — | — |
|---|
| 2023-12-31 | $2.18B | — | — | — |
|---|
| 2022-12-31 | $1.94B | — | — | — |
|---|
| 2021-12-31 | $896.35M | — | — | — |
|---|
| 2020-12-31 | $883.64M | — | — | — |
|---|
| 2019-12-31 | $682.16M | $2.72M | $679.44M | 124.45% |
|---|
| 2018-12-31 | $504.08M | $899,000.00 | $503.18M | 96.10% |
|---|