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 | $400.52M | — | — | — |
|---|
| 2025-12-31 | $387.03M | — | — | — |
|---|
| 2025-03-31 | $425.53M | — | — | — |
|---|
| 2024-12-31 | $354.23M | — | — | — |
|---|
| 2024-03-31 | $421.03M | — | — | — |
|---|
| 2023-12-31 | $344.27M | — | — | — |
|---|
| 2023-03-31 | $393.28M | — | — | — |
|---|
| 2022-12-31 | $334.53M | — | — | — |
|---|
| 2022-03-31 | $368.06M | — | — | — |
|---|
| 2021-12-31 | $281.97M | — | — | — |
|---|
| 2021-03-31 | $346.05M | — | — | — |
|---|
| 2020-12-31 | $231.21M | — | — | — |
|---|
| 2020-03-31 | $382.45M | — | — | — |
|---|
| 2019-12-31 | $362.8M | — | — | — |
|---|
| 2019-03-31 | $373.55M | — | — | — |
|---|
| 2018-12-31 | $312.1M | — | — | — |
|---|
| 2018-03-31 | $361.02M | — | — | — |
|---|
| 2017-12-31 | $295.65M | — | — | — |
|---|
| 2017-03-31 | $303.9M | — | — | — |
|---|
| 2016-12-31 | $394.8M | — | — | — |
|---|
| 2016-03-31 | $201.38M | — | — | — |
|---|
| 2015-12-31 | $293.28M | — | — | — |
|---|
| 2015-03-31 | $347.9M | — | — | — |
|---|
| 2014-12-31 | $309.8M | — | — | — |
|---|
| 2014-03-31 | $336.88M | — | — | — |
|---|
| 2013-12-31 | $101.82M | — | — | — |
|---|
| 2013-03-31 | $193.51M | — | — | — |
|---|
| 2012-12-31 | $184.29M | — | — | — |
|---|
| 2012-03-31 | $234.25M | — | — | — |
|---|
| 2011-12-31 | $186.42M | — | — | — |
|---|
| 2011-03-31 | $187.53M | — | — | — |
|---|
| 2010-12-31 | $165.36M | — | — | — |
|---|
| 2010-03-31 | $152.12M | — | — | — |
|---|
| 2009-12-31 | $138.54M | — | — | — |
|---|
| 2009-03-31 | $142.45M | — | — | — |
|---|
| 2008-12-31 | $184.74M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.65B | — | — | — |
|---|
| 2024-12-31 | $1.57B | — | — | — |
|---|
| 2023-12-31 | $1.53B | — | — | — |
|---|
| 2022-12-31 | $1.45B | — | — | — |
|---|
| 2021-12-31 | $1.26B | — | — | — |
|---|
| 2020-12-31 | $1.27B | — | — | — |
|---|
| 2019-12-31 | $1.46B | — | — | — |
|---|
| 2018-12-31 | $1.36B | — | — | — |
|---|
| 2017-12-31 | $1.27B | — | — | — |
|---|
| 2016-12-31 | $1.21B | — | — | — |
|---|
| 2015-12-31 | $1.36B | — | — | — |
|---|
| 2014-12-31 | $1.32B | — | — | — |
|---|
| 2013-12-31 | $868.92M | — | — | — |
|---|
| 2012-12-31 | $1.05B | — | — | — |
|---|
| 2011-12-31 | $800.47M | — | — | — |
|---|
| 2010-12-31 | $726.04M | — | — | — |
|---|
| 2009-12-31 | $670.81M | — | — | — |
|---|
| 2008-12-31 | $755.25M | — | — | — |
|---|
| 2007-12-31 | $793.23M | — | — | — |
|---|