Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $670.01M | — | — | — |
|---|
| 2025-12-31 | $654.33M | — | — | — |
|---|
| 2025-03-31 | $598.96M | — | — | — |
|---|
| 2024-12-31 | $559.21M | — | — | — |
|---|
| 2024-03-31 | $406.81M | — | — | — |
|---|
| 2023-12-31 | $370.5M | — | — | — |
|---|
| 2023-03-31 | $376.06M | — | — | — |
|---|
| 2022-12-31 | $253.39M | — | — | — |
|---|
| 2022-03-31 | $324.52M | — | — | — |
|---|
| 2021-12-31 | $283.33M | — | — | — |
|---|
| 2021-03-31 | $303.66M | — | — | — |
|---|
| 2020-12-31 | $255.17M | — | — | — |
|---|
| 2020-03-31 | $411.86M | — | — | — |
|---|
| 2019-12-31 | $326.07M | — | — | — |
|---|
| 2019-03-31 | $343.9M | — | — | — |
|---|
| 2018-12-31 | $372.8M | — | — | — |
|---|
| 2018-03-31 | $368.64M | — | — | — |
|---|
| 2017-12-31 | $271.71M | — | — | — |
|---|
| 2017-03-31 | $385.53M | — | — | — |
|---|
| 2016-12-31 | $358.9M | — | — | — |
|---|
| 2016-03-31 | $380.61M | — | — | — |
|---|
| 2015-12-31 | $346.28M | — | — | — |
|---|
| 2015-03-31 | $226.18M | — | — | — |
|---|
| 2014-12-31 | $284.5M | — | — | — |
|---|
| 2014-03-31 | $258.66M | — | — | — |
|---|
| 2013-12-31 | $362.59M | — | — | — |
|---|
| 2013-03-31 | $199.81M | — | — | — |
|---|
| 2012-12-31 | $254.66M | — | — | — |
|---|
| 2012-03-31 | $174.04M | — | — | — |
|---|
| 2011-12-31 | $170.59M | — | — | — |
|---|
| 2011-03-31 | $113.79M | — | — | — |
|---|
| 2010-12-31 | $76.14M | — | — | — |
|---|
| 2010-03-31 | $92.49M | — | — | — |
|---|
| 2009-12-31 | $90.81M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.88B | — | — | — |
|---|
| 2024-12-31 | $2.26B | — | — | — |
|---|
| 2023-12-31 | $1.6B | — | — | — |
|---|
| 2022-12-31 | $1.33B | — | — | — |
|---|
| 2021-12-31 | $1.28B | — | — | — |
|---|
| 2020-12-31 | $1.36B | — | — | — |
|---|
| 2019-12-31 | $1.54B | — | — | — |
|---|
| 2018-12-31 | $1.58B | — | — | — |
|---|
| 2017-12-31 | $1.43B | — | — | — |
|---|
| 2016-12-31 | $1.64B | — | — | — |
|---|
| 2015-12-31 | $1.38B | — | — | — |
|---|
| 2014-12-31 | $1.14B | — | — | — |
|---|
| 2013-12-31 | $988.5M | — | — | — |
|---|
| 2012-12-31 | $818.13M | — | — | — |
|---|
| 2011-12-31 | $588.22M | — | — | — |
|---|
| 2010-12-31 | $364.74M | — | — | — |
|---|
| 2009-12-31 | $381.26M | — | — | — |
|---|