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 | $108M | — | — | — |
|---|
| 2025-12-31 | $543M | — | — | — |
|---|
| 2025-03-31 | $33M | — | — | — |
|---|
| 2024-12-31 | $575M | — | — | — |
|---|
| 2024-03-31 | $89M | — | — | — |
|---|
| 2023-12-31 | $455M | — | — | — |
|---|
| 2023-03-31 | -$19M | — | — | — |
|---|
| 2022-12-31 | $362M | — | — | — |
|---|
| 2022-03-31 | -$81M | — | — | — |
|---|
| 2021-12-31 | $220M | — | — | — |
|---|
| 2021-03-31 | -$26M | — | — | — |
|---|
| 2020-12-31 | $370M | — | — | — |
|---|
| 2020-03-31 | -$2M | — | — | — |
|---|
| 2019-12-31 | $388M | — | — | — |
|---|
| 2019-03-31 | $83M | — | — | — |
|---|
| 2018-12-31 | $198M | — | — | — |
|---|
| 2018-03-31 | $63M | — | — | — |
|---|
| 2017-12-31 | $307M | — | — | — |
|---|
| 2017-03-31 | $52M | — | — | — |
|---|
| 2016-12-31 | $223M | — | — | — |
|---|
| 2016-03-31 | $41M | — | — | — |
|---|
| 2015-12-31 | $204M | — | — | — |
|---|
| 2015-03-31 | $39M | — | — | — |
|---|
| 2014-12-31 | $163M | — | — | — |
|---|
| 2014-03-31 | $22M | — | — | — |
|---|
| 2013-12-31 | $161M | — | — | — |
|---|
| 2013-03-31 | $20M | — | — | — |
|---|
| 2012-12-31 | $166M | — | — | — |
|---|
| 2012-03-31 | $61M | — | — | — |
|---|
| 2011-12-31 | $197M | — | — | — |
|---|
| 2011-03-31 | $71M | — | — | — |
|---|
| 2010-12-31 | $169M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.24B | — | — | — |
|---|
| 2024-12-31 | $1.26B | — | — | — |
|---|
| 2023-12-31 | $837M | — | — | — |
|---|
| 2022-12-31 | $596M | — | — | — |
|---|
| 2021-12-31 | $538M | — | — | — |
|---|
| 2020-12-31 | $824M | — | — | — |
|---|
| 2019-12-31 | $839M | — | — | — |
|---|
| 2018-12-31 | $586M | — | — | — |
|---|
| 2017-12-31 | $686M | — | — | — |
|---|
| 2016-12-31 | $497M | — | — | — |
|---|
| 2015-12-31 | $464M | — | — | — |
|---|
| 2014-12-31 | $416M | — | — | — |
|---|
| 2013-12-31 | $324M | — | — | — |
|---|
| 2012-12-31 | $396M | — | — | — |
|---|
| 2011-12-31 | $449M | — | — | — |
|---|
| 2010-12-31 | $395M | — | — | — |
|---|
| 2009-12-31 | $370M | — | — | — |
|---|