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 | $394.61M | — | — | — |
|---|
| 2025-12-31 | $471.66M | — | — | — |
|---|
| 2025-03-31 | $321.14M | — | — | — |
|---|
| 2024-12-31 | $373.64M | — | — | — |
|---|
| 2024-03-31 | $266.45M | — | — | — |
|---|
| 2023-12-31 | $279.08M | — | — | — |
|---|
| 2023-03-31 | $242.82M | — | — | — |
|---|
| 2022-12-31 | $267.25M | — | — | — |
|---|
| 2022-03-31 | $274.55M | — | — | — |
|---|
| 2021-12-31 | $265.8M | — | — | — |
|---|
| 2021-03-31 | $237.59M | — | — | — |
|---|
| 2020-12-31 | $295.76M | — | — | — |
|---|
| 2020-03-31 | $314.45M | — | — | — |
|---|
| 2019-12-31 | $354.24M | — | — | — |
|---|
| 2019-03-31 | $336.12M | $21.96M | $314.17M | 246.23% |
|---|
| 2018-12-31 | $363.85M | $58.83M | $305.01M | 481.84% |
|---|
| 2018-03-31 | $308.02M | $20.62M | $287.4M | 358.81% |
|---|
| 2017-12-31 | $346.53M | $49.17M | $297.36M | 75.51% |
|---|
| 2017-03-31 | $345.81M | $23.84M | $321.98M | 161.68% |
|---|
| 2016-12-31 | $348.56M | $42.16M | $306.4M | 146.72% |
|---|
| 2016-03-31 | $277.15M | $23.72M | $253.43M | 170.05% |
|---|
| 2015-12-31 | $376.79M | $31.68M | $345.11M | 275.96% |
|---|
| 2015-03-31 | $344.17M | $21.17M | $323M | 267.47% |
|---|
| 2014-12-31 | $334.87M | $31.22M | $303.65M | 282.21% |
|---|
| 2014-03-31 | $284.42M | $16.13M | $268.29M | 221.22% |
|---|
| 2013-12-31 | $359.33M | $30.98M | $328.35M | 302.79% |
|---|
| 2013-03-31 | $230.31M | $19.8M | $210.51M | 186.13% |
|---|
| 2012-12-31 | $283.5M | $27.16M | $256.34M | 297.63% |
|---|
| 2012-03-31 | $244.96M | $10.02M | $234.94M | 260.78% |
|---|
| 2011-12-31 | $329.3M | $21.82M | $307.48M | 160.38% |
|---|
| 2011-03-31 | $130.77M | $7.83M | $122.94M | 250.97% |
|---|
| 2010-12-31 | $101.5M | $6.6M | $94.9M | 116.96% |
|---|
| 2010-03-31 | $115.56M | $4.3M | $111.27M | 211.46% |
|---|
| 2009-12-31 | $98.9M | $3.88M | $95.02M | 175.70% |
|---|
| 2009-03-31 | $113.56M | $3.87M | $109.69M | 147.77% |
|---|
| 2008-12-31 | $78.1M | $4.19M | $73.91M | 128.48% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.65B | — | — | — |
|---|
| 2024-12-31 | $1.33B | — | — | — |
|---|
| 2023-12-31 | $1.12B | — | — | — |
|---|
| 2022-12-31 | $1.12B | — | — | — |
|---|
| 2021-12-31 | $1.03B | — | — | — |
|---|
| 2020-12-31 | $1.45B | — | — | — |
|---|
| 2019-12-31 | $1.44B | $156.72M | $1.28B | 291.62% |
|---|
| 2018-12-31 | $1.38B | $131.86M | $1.25B | 300.40% |
|---|
| 2017-12-31 | $1.43B | $132.56M | $1.3B | 95.23% |
|---|
| 2016-12-31 | $1.35B | $117.46M | $1.24B | 189.91% |
|---|
| 2015-12-31 | $1.4B | $107.49M | $1.29B | 308.03% |
|---|
| 2014-12-31 | $1.25B | $87.45M | $1.17B | 244.74% |
|---|
| 2013-12-31 | $1.19B | $81.61M | $1.11B | 244.82% |
|---|
| 2012-12-31 | $992.82M | $69.43M | $923.39M | 255.24% |
|---|
| 2011-12-31 | $773.2M | $50.47M | $722.72M | 198.95% |
|---|
| 2010-12-31 | $447.62M | $18.19M | $429.43M | 171.96% |
|---|
| 2009-12-31 | $422.1M | $11.07M | $411.04M | 154.24% |
|---|
| 2008-12-31 | $379.91M | $16.36M | $363.55M | 163.32% |
|---|
| 2007-12-31 | $404.6M | $8.19M | $396.41M | 144.84% |
|---|