Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $469.9M | — | — | — |
|---|
| 2025-12-31 | $557.65M | — | — | — |
|---|
| 2025-03-31 | $530.79M | — | — | — |
|---|
| 2024-12-31 | $554.45M | — | — | — |
|---|
| 2024-03-31 | $399.71M | — | — | — |
|---|
| 2023-12-31 | $473.3M | — | — | — |
|---|
| 2023-03-31 | $302.42M | — | — | — |
|---|
| 2022-12-31 | $489.22M | — | — | — |
|---|
| 2022-03-31 | $276.46M | — | — | — |
|---|
| 2021-12-31 | $661.86M | — | — | — |
|---|
| 2021-03-31 | $261.55M | — | — | — |
|---|
| 2020-12-31 | $505.53M | — | — | — |
|---|
| 2020-03-31 | $393.31M | — | — | — |
|---|
| 2019-12-31 | $297.42M | — | — | — |
|---|
| 2019-03-31 | $343.07M | — | — | — |
|---|
| 2018-12-31 | $382.98M | — | — | — |
|---|
| 2018-03-31 | $300.15M | — | — | — |
|---|
| 2017-12-31 | $400.25M | — | — | — |
|---|
| 2017-03-31 | $191.67M | — | — | — |
|---|
| 2016-12-31 | $258.38M | — | — | — |
|---|
| 2016-03-31 | $235.88M | — | — | — |
|---|
| 2015-12-31 | $187.51M | — | — | — |
|---|
| 2015-03-31 | $194.25M | — | — | — |
|---|
| 2014-12-31 | $252.35M | — | — | — |
|---|
| 2014-03-31 | $132.26M | — | — | — |
|---|
| 2013-12-31 | $174.86M | — | — | — |
|---|
| 2013-03-31 | $129.16M | — | — | — |
|---|
| 2012-12-31 | -$4.08M | — | — | — |
|---|
| 2012-03-31 | $94.53M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.22B | — | — | — |
|---|
| 2024-12-31 | $2.14B | — | — | — |
|---|
| 2023-12-31 | $1.66B | — | — | — |
|---|
| 2022-12-31 | $1.7B | — | — | — |
|---|
| 2021-12-31 | $1.77B | — | — | — |
|---|
| 2020-12-31 | $1.64B | — | — | — |
|---|
| 2019-12-31 | $1.32B | — | — | — |
|---|
| 2018-12-31 | $1.35B | — | — | — |
|---|
| 2017-12-31 | $1.04B | — | — | — |
|---|
| 2016-12-31 | $913.08M | — | — | — |
|---|
| 2015-12-31 | $782.81M | — | — | — |
|---|
| 2014-12-31 | $690.66M | — | — | — |
|---|
| 2013-12-31 | $489.18M | — | — | — |
|---|
| 2012-12-31 | $277.48M | — | — | — |
|---|
| 2011-12-31 | $258.89M | — | — | — |
|---|