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 | $667.86M | — | — | — |
|---|
| 2025-12-31 | $995.13M | — | — | — |
|---|
| 2025-03-31 | $743.82M | — | — | — |
|---|
| 2024-12-31 | $810.03M | — | — | — |
|---|
| 2024-03-31 | $746.24M | — | — | — |
|---|
| 2023-12-31 | $698.08M | — | — | — |
|---|
| 2023-03-31 | $445.32M | — | — | — |
|---|
| 2022-12-31 | $795.3M | — | — | — |
|---|
| 2022-03-31 | $477.68M | — | — | — |
|---|
| 2021-12-31 | $659.59M | — | — | — |
|---|
| 2021-03-31 | $310.99M | — | — | — |
|---|
| 2020-12-31 | $479.74M | — | — | — |
|---|
| 2020-03-31 | $152.57M | — | — | — |
|---|
| 2019-12-31 | $348.75M | $58.66M | $290.09M | 243.15% |
|---|
| 2019-03-31 | $78.33M | $3.3M | $75.03M | 41.52% |
|---|
| 2018-12-31 | $277.68M | $14.28M | $263.4M | 199.00% |
|---|
| 2018-03-31 | -$20.04M | $14.1M | -$34.14M | -20.52% |
|---|
| 2017-12-31 | $189.03M | $41.45M | $147.57M | 95.46% |
|---|
| 2017-03-31 | $75.47M | $12.46M | $63.02M | 51.05% |
|---|
| 2016-12-31 | $121.87M | $12.93M | $108.93M | 71.30% |
|---|
| 2016-03-31 | $140.77M | $12.46M | $128.31M | 107.36% |
|---|
| 2015-12-31 | $260.97M | $23.3M | $237.67M | 67.70% |
|---|
| 2015-03-31 | $61.01M | $7.68M | $53.33M | 45.08% |
|---|
| 2014-12-31 | $160.06M | $11.16M | $148.9M | 134.49% |
|---|
| 2014-03-31 | $143.16M | $9.86M | $133.3M | 78.56% |
|---|
| 2013-12-31 | $193.1M | $13.73M | $179.38M | 137.58% |
|---|
| 2013-03-31 | $115.11M | $13.04M | $102.07M | 87.53% |
|---|
| 2012-12-31 | $222.11M | $18.24M | $203.87M | 123.19% |
|---|
| 2012-03-31 | $73.76M | $15.06M | $58.71M | 43.38% |
|---|
| 2011-12-31 | $185.04M | $7.92M | $177.12M | 151.35% |
|---|
| 2011-03-31 | $216.39M | $18.68M | $197.71M | 99.97% |
|---|
| 2010-12-31 | $60.6M | $12.92M | $47.68M | 38.46% |
|---|
| 2010-03-31 | $57.16M | $10.86M | $46.3M | 39.03% |
|---|
| 2009-12-31 | $150.76M | $13.35M | $137.41M | 102.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.58B | — | — | — |
|---|
| 2024-12-31 | $3.68B | — | — | — |
|---|
| 2023-12-31 | $2.93B | — | — | — |
|---|
| 2022-12-31 | $2.57B | — | — | — |
|---|
| 2021-12-31 | $2.18B | — | — | — |
|---|
| 2020-12-31 | $1.62B | — | — | — |
|---|
| 2019-12-31 | $1.14B | $60.46M | $1.08B | 158.86% |
|---|
| 2018-12-31 | $620.2M | $49.86M | $570.34M | 89.01% |
|---|
| 2017-12-31 | $710.88M | $115.72M | $595.16M | 108.39% |
|---|
| 2016-12-31 | $848.38M | $50.83M | $797.55M | 132.50% |
|---|
| 2015-12-31 | $881.3M | $63.56M | $817.74M | 162.35% |
|---|
| 2014-12-31 | $734.85M | $41.96M | $692.89M | 106.78% |
|---|
| 2013-12-31 | $819.8M | $63.15M | $756.65M | 151.35% |
|---|
| 2012-12-31 | $675.46M | $40.56M | $634.9M | 124.35% |
|---|
| 2011-12-31 | $670.28M | $45.32M | $624.96M | 159.75% |
|---|
| 2010-12-31 | $451.32M | $49.61M | $401.71M | 89.99% |
|---|
| 2009-12-31 | $316.05M | $30.46M | $285.6M | 92.41% |
|---|
| 2008-12-31 | $1.55B | $78.95M | $1.47B | 524.30% |
|---|