Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $545.6M | $296.6M | $249M | 113.52% |
|---|
| 2025-12-31 | $556.88M | $384.29M | $172.59M | 66.77% |
|---|
| 2025-03-31 | $541.54M | $212.46M | $329.08M | 136.26% |
|---|
| 2024-12-31 | $568.93M | $396.69M | $172.24M | — |
|---|
| 2024-03-31 | $490.31M | $169.95M | $320.36M | 139.25% |
|---|
| 2023-12-31 | $555.94M | $318.45M | $237.5M | 187.37% |
|---|
| 2023-03-31 | $442.36M | $175.79M | $266.57M | 134.76% |
|---|
| 2022-12-31 | $522.36M | $294.36M | $227.99M | 117.31% |
|---|
| 2022-03-31 | $440.9M | $152.32M | $288.58M | 160.03% |
|---|
| 2021-12-31 | $428.27M | $264.84M | $163.43M | 98.27% |
|---|
| 2021-03-31 | $400.4M | $96.79M | $303.6M | 189.39% |
|---|
| 2020-12-31 | $222.95M | $176.36M | $46.59M | 35.66% |
|---|
| 2020-03-31 | $369.59M | $137.78M | $231.81M | 162.06% |
|---|
| 2019-12-31 | $355.12M | $200.88M | $154.24M | 115.74% |
|---|
| 2019-03-31 | $363.77M | $114.24M | $249.53M | 198.64% |
|---|
| 2018-12-31 | $373.44M | $172.63M | $200.81M | 151.58% |
|---|
| 2018-03-31 | $307.25M | — | — | — |
|---|
| 2017-12-31 | $298.89M | — | — | — |
|---|
| 2017-03-31 | $287.48M | — | — | — |
|---|
| 2016-12-31 | $256.48M | — | — | — |
|---|
| 2016-03-31 | $164.72M | — | — | — |
|---|
| 2015-12-31 | $113.67M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.41B | $1.18B | $1.23B | 114.70% |
|---|
| 2024-12-31 | $2.23B | $1.06B | $1.17B | 189.93% |
|---|
| 2023-12-31 | $2.13B | $934M | $1.19B | 156.37% |
|---|
| 2022-12-31 | $2.02B | $912.68M | $1.11B | 132.81% |
|---|
| 2021-12-31 | $1.7B | $744.32M | $953.91M | 154.34% |
|---|
| 2020-12-31 | $1.41B | $597.05M | $811.47M | 396.46% |
|---|
| 2019-12-31 | $1.54B | $634.41M | $906.14M | 159.86% |
|---|
| 2018-12-31 | $1.41B | $546.15M | $865.09M | 158.19% |
|---|
| 2017-12-31 | $1.19B | $479.29M | $707.97M | 122.74% |
|---|
| 2016-12-31 | $795.31M | — | — | — |
|---|
| 2015-12-31 | $577M | $197.9M | $379.1M | — |
|---|
| 2014-12-31 | $399.73M | $182.83M | $216.89M | 93.28% |
|---|
| 2013-12-31 | $450.74M | $208.2M | $242.53M | 205.59% |
|---|
| 2012-12-31 | $336.76M | $180.32M | $156.44M | 165.79% |
|---|
| 2011-12-31 | $395.71M | $112.35M | $283.36M | — |
|---|
| 2010-12-31 | $293.86M | $97.65M | $196.21M | 264.78% |
|---|