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 | $199M | $46M | $153M | 42.27% |
|---|
| 2025-12-31 | $992M | $122M | $870M | 430.69% |
|---|
| 2025-03-31 | $191M | $44M | $147M | 45.65% |
|---|
| 2024-12-31 | $723M | $84M | $639M | 301.42% |
|---|
| 2024-03-31 | $334M | $31M | $303M | 111.40% |
|---|
| 2023-12-31 | $686M | $77M | $609M | 283.26% |
|---|
| 2023-03-31 | -$25M | $32M | -$57M | -33.73% |
|---|
| 2022-12-31 | $410M | $67M | $343M | 217.09% |
|---|
| 2022-03-31 | $161M | $20M | $141M | 94.63% |
|---|
| 2021-12-31 | $314M | $52M | $262M | 137.89% |
|---|
| 2021-03-31 | $292M | $27M | $265M | 236.61% |
|---|
| 2020-12-31 | $325.9M | $37.3M | $288.6M | 329.83% |
|---|
| 2020-03-31 | -$81.9M | $33.3M | -$115.2M | -103.23% |
|---|
| 2019-12-31 | $448.3M | $73.4M | $374.9M | 275.66% |
|---|
| 2019-03-31 | $31.3M | $29.7M | $1.6M | — |
|---|
| 2018-12-31 | $276.7M | $29.1M | $247.6M | 721.87% |
|---|
| 2018-03-31 | $24.2M | $17.47M | $6.73M | 7.62% |
|---|
| 2017-12-31 | $162.29M | $29.24M | $133.05M | 271.61% |
|---|
| 2017-03-31 | -$26.1M | $19.33M | -$45.42M | -61.47% |
|---|
| 2016-12-31 | $203.64M | $18.54M | $185.1M | 489.53% |
|---|
| 2016-03-31 | $75.57M | $8.5M | $67.06M | 71.22% |
|---|
| 2015-12-31 | $195.54M | $16.35M | $179.19M | 176.06% |
|---|
| 2015-03-31 | $43.66M | $8.46M | $35.2M | 36.61% |
|---|
| 2014-12-31 | $242.22M | $16.69M | $225.54M | 243.33% |
|---|
| 2014-03-31 | $26.22M | $6.33M | $19.88M | 24.81% |
|---|
| 2013-12-31 | $150.66M | $17.64M | $133.01M | 179.65% |
|---|
| 2013-03-31 | $32.04M | $6.45M | $25.59M | 36.76% |
|---|
| 2012-12-31 | $123.91M | $11.31M | $112.61M | 173.87% |
|---|
| 2012-03-31 | $981,000.00 | $10.19M | -$9.21M | -15.54% |
|---|
| 2011-12-31 | $148.61M | $15.75M | $132.86M | 287.19% |
|---|
| 2011-03-31 | $16.49M | $7.4M | $9.09M | 22.18% |
|---|
| 2010-12-31 | $100.89M | $8.47M | $92.42M | 298.31% |
|---|
| 2010-03-31 | $12.37M | $3.6M | $8.77M | 28.87% |
|---|
| 2009-12-31 | $69.46M | $7.44M | $62.02M | 256.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.76B | $260M | $1.5B | 128.12% |
|---|
| 2024-12-31 | $1.83B | $207M | $1.63B | 154.07% |
|---|
| 2023-12-31 | $1.2B | $186M | $1.02B | 124.54% |
|---|
| 2022-12-31 | $1.04B | $149M | $889M | 140.44% |
|---|
| 2021-12-31 | $1.07B | $130M | $943M | 169.00% |
|---|
| 2020-12-31 | $784M | $136M | $648M | 156.52% |
|---|
| 2019-12-31 | $1.02B | $186M | $830M | 253.82% |
|---|
| 2018-12-31 | $314.7M | $93.3M | $221.4M | 75.08% |
|---|
| 2017-12-31 | $188.8M | $89.5M | $99.3M | 37.86% |
|---|
| 2016-12-31 | $450.53M | $50.22M | $400.31M | 131.30% |
|---|
| 2015-12-31 | $450.84M | $49.43M | $401.42M | 100.70% |
|---|
| 2014-12-31 | $472.39M | $47.66M | $424.72M | 120.77% |
|---|
| 2013-12-31 | $235.65M | $41.24M | $194.42M | 66.53% |
|---|
| 2012-12-31 | $237.44M | $36M | $201.44M | 80.02% |
|---|
| 2011-12-31 | $248.63M | $37.97M | $210.66M | 123.81% |
|---|
| 2010-12-31 | $176.14M | $20.84M | $155.29M | 126.15% |
|---|
| 2009-12-31 | $162.3M | $18.29M | $144.01M | 125.17% |
|---|
| 2008-12-31 | $155.8M | $19.72M | $136.09M | 104.24% |
|---|