Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $1.43B | $133.4M | $1.29B | 125.53% |
|---|
| 2025-12-31 | $498M | $149.4M | $348.6M | 29.27% |
|---|
| 2025-03-31 | $818.9M | $40.7M | $778.2M | 120.41% |
|---|
| 2024-12-31 | $584.6M | $92.6M | $492M | 53.89% |
|---|
| 2024-03-31 | $1.31B | $68.4M | $1.24B | 112.60% |
|---|
| 2023-12-31 | $234.6M | $58.1M | $176.5M | 18.22% |
|---|
| 2023-03-31 | $899.9M | $42.1M | $857.8M | 122.58% |
|---|
| 2022-12-31 | $1.08B | $33.6M | $1.04B | 127.59% |
|---|
| 2022-03-31 | $956.2M | $63.6M | $892.6M | 117.12% |
|---|
| 2021-12-31 | $995M | $61.8M | $933.2M | 121.18% |
|---|
| 2021-03-31 | $921M | $70.9M | $850.1M | 130.16% |
|---|
| 2020-12-31 | $491.53M | $47.69M | $443.84M | 73.45% |
|---|
| 2020-03-31 | $815.7M | $19.45M | $796.25M | 132.10% |
|---|
| 2019-12-31 | $445.98M | $16.71M | $429.27M | 73.60% |
|---|
| 2019-03-31 | $324.78M | $18.04M | $306.74M | 114.19% |
|---|
| 2018-12-31 | $314.58M | $15.65M | $298.93M | 19.28% |
|---|
| 2018-03-31 | $252.66M | $29.28M | $223.38M | 106.24% |
|---|
| 2017-12-31 | $227.51M | $42.98M | $184.53M | 183.27% |
|---|
| 2017-03-31 | $265.69M | $11.1M | $254.59M | 102.76% |
|---|
| 2016-12-31 | $144.72M | $14.79M | $129.94M | 394.40% |
|---|
| 2016-03-31 | -$15.14M | $11.97M | -$27.11M | — |
|---|
| 2015-12-31 | $29.14M | $12.53M | $16.62M | — |
|---|
| 2015-03-31 | -$222.24M | $10.56M | -$232.79M | — |
|---|
| 2014-12-31 | -$181.78M | $14.68M | -$196.46M | — |
|---|
| 2014-03-31 | -$175.76M | $15.53M | -$191.29M | — |
|---|
| 2013-12-31 | $19.76M | $14.47M | $5.29M | 11.94% |
|---|
| 2013-03-31 | -$65.78M | $16.61M | -$82.39M | — |
|---|
| 2012-12-31 | $40.56M | $28.05M | $12.51M | — |
|---|
| 2012-03-31 | $2.92M | $6.16M | -$3.24M | -3.54% |
|---|
| 2011-12-31 | $503.66M | $9.33M | $494.33M | 311.63% |
|---|
| 2011-03-31 | -$186.63M | $4.85M | -$191.48M | — |
|---|
| 2010-12-31 | -$166.1M | $14.43M | -$180.53M | — |
|---|
| 2010-03-31 | -$196.46M | $3.11M | -$199.57M | — |
|---|
| 2009-12-31 | -$102.33M | $7.58M | -$109.91M | — |
|---|
| 2009-03-31 | -$185.56M | $6.58M | -$192.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.63B | $437.6M | $3.19B | 80.79% |
|---|
| 2024-12-31 | -$492.6M | $297.7M | -$790.3M | — |
|---|
| 2023-12-31 | $3.54B | $200.4M | $3.34B | 92.19% |
|---|
| 2022-12-31 | $4.13B | $204.7M | $3.93B | 118.16% |
|---|
| 2021-12-31 | $2.64B | $235M | $2.41B | 102.84% |
|---|
| 2020-12-31 | $3.25B | $259.8M | $2.99B | 110.40% |
|---|
| 2019-12-31 | $1.57B | $75.4M | $1.49B | 126.95% |
|---|
| 2018-12-31 | $1.27B | $95.45M | $1.17B | 56.03% |
|---|
| 2017-12-31 | $844.94M | $99.42M | $745.52M | 282.95% |
|---|
| 2016-12-31 | $236.1M | $56.56M | $179.54M | — |
|---|
| 2015-12-31 | -$365.43M | $45.3M | -$410.73M | — |
|---|
| 2014-12-31 | -$573.11M | $51.2M | -$624.31M | — |
|---|
| 2013-12-31 | -$60.67M | $51.39M | -$112.06M | — |
|---|
| 2012-12-31 | $267.84M | $71.14M | $196.7M | — |
|---|
| 2011-12-31 | $143.74M | $34.6M | $109.14M | 369.04% |
|---|
| 2010-12-31 | -$635.44M | $38.05M | -$673.5M | — |
|---|
| 2009-12-31 | -$427.59M | $23.5M | -$451.08M | — |
|---|
| 2008-12-31 | -$226.48M | $32.18M | -$258.66M | — |
|---|