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 | $1.7B | — | — | — |
|---|
| 2025-12-31 | $209M | — | — | — |
|---|
| 2025-03-31 | $1.03B | — | — | — |
|---|
| 2024-12-31 | $664M | — | — | — |
|---|
| 2024-03-31 | $1.05B | — | — | — |
|---|
| 2023-12-31 | $974M | — | — | — |
|---|
| 2023-03-31 | $1.54B | — | — | — |
|---|
| 2022-12-31 | $765M | — | — | — |
|---|
| 2022-03-31 | $1.14B | — | — | — |
|---|
| 2021-12-31 | $610M | — | — | — |
|---|
| 2021-03-31 | -$136M | — | — | — |
|---|
| 2020-12-31 | $674M | — | — | — |
|---|
| 2020-03-31 | $669M | — | — | — |
|---|
| 2019-12-31 | $706M | — | — | — |
|---|
| 2019-03-31 | $793M | — | — | — |
|---|
| 2018-12-31 | $629M | — | — | — |
|---|
| 2018-03-31 | $887M | — | — | — |
|---|
| 2017-12-31 | $759M | — | — | — |
|---|
| 2017-03-31 | $718M | — | — | — |
|---|
| 2016-12-31 | $626.66M | — | — | — |
|---|
| 2016-03-31 | $802.55M | — | — | — |
|---|
| 2015-12-31 | $548.08M | — | — | — |
|---|
| 2015-03-31 | $985.39M | — | — | — |
|---|
| 2014-12-31 | $655.15M | — | — | — |
|---|
| 2014-03-31 | $592.65M | — | — | — |
|---|
| 2013-12-31 | $581.13M | — | — | — |
|---|
| 2013-03-31 | $642.33M | — | — | — |
|---|
| 2012-12-31 | $432.84M | — | — | — |
|---|
| 2012-03-31 | $477.48M | — | — | — |
|---|
| 2011-12-31 | $481.4M | — | — | — |
|---|
| 2011-03-31 | $659.44M | — | — | — |
|---|
| 2010-12-31 | $367.62M | — | — | — |
|---|
| 2010-03-31 | $551.58M | — | — | — |
|---|
| 2009-12-31 | $289.65M | — | — | — |
|---|
| 2009-03-31 | $812.55M | — | — | — |
|---|
| 2008-12-31 | $476.14M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.08B | — | — | — |
|---|
| 2024-12-31 | $4.64B | — | — | — |
|---|
| 2023-12-31 | $5.33B | — | — | — |
|---|
| 2022-12-31 | $3.93B | — | — | — |
|---|
| 2021-12-31 | $2.19B | — | — | — |
|---|
| 2020-12-31 | $2.85B | — | — | — |
|---|
| 2019-12-31 | $3.26B | — | — | — |
|---|
| 2018-12-31 | $3.12B | — | — | — |
|---|
| 2017-12-31 | $3.13B | — | — | — |
|---|
| 2016-12-31 | $3.05B | — | — | — |
|---|
| 2015-12-31 | $3.04B | — | — | — |
|---|
| 2014-12-31 | $2.66B | — | — | — |
|---|
| 2013-12-31 | $2.58B | — | — | — |
|---|
| 2012-12-31 | $2B | $0.00 | $2B | 221.46% |
|---|
| 2011-12-31 | $2.41B | $0.00 | $2.41B | 285.97% |
|---|
| 2010-12-31 | $1.89B | $732.5M | $1.16B | 153.66% |
|---|
| 2009-12-31 | $1.91B | $0.00 | $1.91B | 280.94% |
|---|
| 2008-12-31 | $1.69B | $0.00 | $1.69B | 261.42% |
|---|
| 2007-12-31 | $1.63B | — | — | — |
|---|