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 | $1.22B | $817.9M | $400.5M | 49.68% |
|---|
| 2025-12-31 | $424.6M | — | — | — |
|---|
| 2025-03-31 | $1.16B | $701.1M | $461.5M | 63.61% |
|---|
| 2024-12-31 | $581.8M | — | — | — |
|---|
| 2024-03-31 | $863.6M | $444.5M | $419.1M | 67.31% |
|---|
| 2023-12-31 | $480M | — | — | — |
|---|
| 2023-03-31 | $796.1M | $499.4M | $296.7M | 58.45% |
|---|
| 2022-12-31 | $1.2M | $996.2M | -$995M | -394.53% |
|---|
| 2022-03-31 | $1.08B | $383.5M | $693.3M | 122.06% |
|---|
| 2021-12-31 | $26M | $744.8M | -$718.8M | -321.18% |
|---|
| 2021-03-31 | $395.2M | $470.6M | -$75.4M | -14.78% |
|---|
| 2020-12-31 | $246.3M | $1.26B | -$1.01B | -421.24% |
|---|
| 2020-03-31 | $690.5M | $496.1M | $194.4M | 42.95% |
|---|
| 2019-12-31 | $504.8M | $1.02B | -$512.7M | -209.95% |
|---|
| 2019-03-31 | $735.7M | $358.8M | $376.9M | 89.65% |
|---|
| 2018-12-31 | $437.3M | $926.6M | -$489.3M | -237.29% |
|---|
| 2018-03-31 | $894M | $439.6M | $454.4M | — |
|---|
| 2017-12-31 | $332.9M | $650.3M | -$317.4M | -73.17% |
|---|
| 2017-03-31 | $714.6M | $329.7M | $384.9M | — |
|---|
| 2016-12-31 | $381.9M | $423.6M | -$41.7M | — |
|---|
| 2016-03-31 | $695.9M | $312M | $383.9M | — |
|---|
| 2015-12-31 | $219.2M | $474.4M | -$255.2M | -140.92% |
|---|
| 2015-06-30 | — | $207M | — | — |
|---|
| 2015-03-31 | $330M | $153.2M | $176.8M | 90.30% |
|---|
| 2014-12-31 | $163.1M | $248.2M | -$85.1M | -69.41% |
|---|
| 2014-09-30 | — | $207.5M | — | — |
|---|
| 2014-06-30 | — | $176.3M | — | — |
|---|
| 2014-03-31 | $385.1M | $129.2M | $255.9M | 123.27% |
|---|
| 2013-12-31 | $180.7M | $227.5M | -$46.8M | -32.16% |
|---|
| 2013-09-30 | — | $190.4M | — | — |
|---|
| 2013-06-30 | — | $173.7M | — | — |
|---|
| 2013-03-31 | $330.3M | $133.6M | $196.7M | 111.38% |
|---|
| 2012-12-31 | $181.5M | $229.5M | -$48M | -48.58% |
|---|
| 2012-09-30 | — | $163.5M | — | — |
|---|
| 2012-06-30 | — | $171.7M | — | — |
|---|
| 2012-03-31 | $340.5M | — | — | — |
|---|
| 2011-12-31 | $165.8M | — | — | — |
|---|
| 2011-03-31 | $391M | — | — | — |
|---|
| 2010-12-31 | $156.7M | — | — | — |
|---|
| 2010-03-31 | $303.7M | — | — | — |
|---|
| 2009-12-31 | $195.2M | — | — | — |
|---|
| 2009-03-31 | $20.3M | — | — | — |
|---|
| 2008-12-31 | $93.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.38B | — | — | — |
|---|
| 2024-12-31 | $3.21B | — | — | — |
|---|
| 2023-12-31 | $3.02B | — | — | — |
|---|
| 2022-12-31 | $2.06B | $2.7B | -$636.2M | -45.13% |
|---|
| 2021-12-31 | $2.03B | $2.37B | -$340M | -26.18% |
|---|
| 2020-12-31 | $2.2B | $2.87B | -$678.3M | -56.46% |
|---|
| 2019-12-31 | $2.35B | $2.53B | -$183.5M | -16.17% |
|---|
| 2018-12-31 | $2.45B | $2.42B | $28.4M | 2.68% |
|---|
| 2017-12-31 | $2.08B | $1.96B | $119.1M | 9.88% |
|---|
| 2016-12-31 | $2.1B | $1.42B | $680.1M | — |
|---|
| 2015-12-31 | $1.29B | $1.27B | $27.4M | 4.28% |
|---|
| 2014-12-31 | $1.2B | $761.2M | $436.5M | 74.05% |
|---|
| 2013-12-31 | $1.23B | $725.2M | $505.8M | 87.42% |
|---|
| 2012-12-31 | $1.17B | $707M | $466.9M | 85.47% |
|---|
| 2011-12-31 | $993.4M | $830.8M | $162.6M | 30.90% |
|---|
| 2010-12-31 | $810.4M | — | — | — |
|---|
| 2009-12-31 | $628.9M | — | — | — |
|---|
| 2008-12-31 | $736.3M | — | — | — |
|---|
| 2007-12-31 | $532.4M | — | — | — |
|---|