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 | $423M | $25M | $398M | 170.82% |
|---|
| 2025-12-31 | $518M | $38M | $480M | 182.51% |
|---|
| 2025-03-31 | $179M | $27M | $152M | 89.41% |
|---|
| 2024-12-31 | $517M | $28M | $489M | 226.39% |
|---|
| 2024-03-31 | $261M | $30M | $231M | 150.98% |
|---|
| 2023-12-31 | -$245M | $29M | -$274M | -217.46% |
|---|
| 2023-03-31 | $221M | $31M | $190M | 93.14% |
|---|
| 2022-12-31 | $494M | $36M | $458M | 161.27% |
|---|
| 2022-03-31 | $288M | $53M | $235M | 115.76% |
|---|
| 2021-12-31 | $166M | $53M | $113M | 53.05% |
|---|
| 2021-03-31 | $484M | $53M | $431M | 133.85% |
|---|
| 2020-12-31 | $171M | $48M | $123M | 43.31% |
|---|
| 2020-03-31 | $153M | $28M | $125M | 892.86% |
|---|
| 2019-12-31 | $351M | $23M | $328M | 179.23% |
|---|
| 2019-03-31 | -$42M | $25M | -$67M | -31.46% |
|---|
| 2018-12-31 | $351M | $39M | $312M | 138.05% |
|---|
| 2018-09-30 | $387M | $36M | $351M | 157.40% |
|---|
| 2018-06-30 | $163M | $26M | $137M | 69.54% |
|---|
| 2018-03-31 | $275M | $28M | $247M | 103.78% |
|---|
| 2017-12-31 | $125M | $36M | $89M | 72.36% |
|---|
| 2017-09-30 | $227M | $39M | $188M | 117.50% |
|---|
| 2017-06-30 | $195M | $44M | $151M | 89.88% |
|---|
| 2017-03-31 | $380M | $50M | $330M | 237.41% |
|---|
| 2016-12-31 | $181M | $53M | $128M | 93.43% |
|---|
| 2016-09-30 | $213M | $51M | $162M | 127.56% |
|---|
| 2016-06-30 | -$4M | $52M | -$56M | -49.12% |
|---|
| 2016-03-31 | $207M | $40M | $167M | 183.52% |
|---|
| 2015-12-31 | $77.63M | $50.89M | $26.75M | 26.22% |
|---|
| 2015-09-30 | $212.52M | $38.75M | $173.78M | 172.06% |
|---|
| 2015-06-30 | $85.03M | $33.84M | $51.2M | 366.73% |
|---|
| 2015-03-31 | $88.82M | $33.53M | $55.28M | 60.07% |
|---|
| 2014-12-31 | $28.41M | $36.92M | -$8.51M | -10.40% |
|---|
| 2014-09-30 | $208.27M | $26.15M | $182.11M | 189.92% |
|---|
| 2014-06-30 | $13.39M | $35.82M | -$22.42M | -18.76% |
|---|
| 2014-03-31 | $130.27M | $76.92M | $53.36M | 52.72% |
|---|
| 2013-12-31 | $72.31M | $25.14M | $47.17M | — |
|---|
| 2013-09-30 | $273.01M | $20.91M | $252.1M | 226.07% |
|---|
| 2013-06-30 | $287.5M | $26.73M | $260.77M | 314.08% |
|---|
| 2013-03-31 | $202.29M | $15.8M | $186.49M | 168.43% |
|---|
| 2012-12-31 | $133.83M | $20.93M | $112.9M | 193.80% |
|---|
| 2012-09-30 | $93.57M | $15.15M | $78.42M | 71.39% |
|---|
| 2012-06-30 | $260.71M | $17.66M | $243.05M | 264.94% |
|---|
| 2012-03-31 | $248.1M | $15.16M | $232.93M | 259.75% |
|---|
| 2011-12-31 | $237.4M | $15.44M | $221.96M | 249.34% |
|---|
| 2011-09-30 | $215.9M | $22.75M | $193.16M | 177.06% |
|---|
| 2011-06-30 | $346.23M | $19.3M | $326.93M | 448.62% |
|---|
| 2011-03-31 | $269.22M | $20.19M | $249.04M | 471.51% |
|---|
| 2010-12-31 | $340.45M | -$137.29M | $203.15M | — |
|---|
| 2010-09-30 | $372.63M | $25.64M | $346.99M | — |
|---|
| 2010-06-30 | $88.01M | $17.04M | $70.98M | — |
|---|
| 2010-03-31 | $670.54M | $15.55M | $655M | — |
|---|
| 2009-12-31 | -$203.59M | $31.23M | -$234.82M | — |
|---|
| 2009-09-30 | $747.73M | $12.96M | $734.77M | — |
|---|
| 2009-06-30 | $225.46M | $20.41M | $205.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.07B | $121M | $952M | 105.90% |
|---|
| 2024-12-31 | $1.15B | $97M | $1.05B | 134.06% |
|---|
| 2023-12-31 | $885M | $113M | $772M | 113.53% |
|---|
| 2022-12-31 | $1.47B | $190M | $1.28B | 141.12% |
|---|
| 2021-12-31 | $629M | $206M | $423M | 37.47% |
|---|
| 2020-12-31 | $719M | $171M | $548M | 101.67% |
|---|
| 2019-12-31 | $697M | $117M | $580M | 71.08% |
|---|
| 2018-12-31 | $1.18B | $129M | $1.05B | 118.44% |
|---|
| 2017-12-31 | $928M | $169M | $759M | 128.21% |
|---|
| 2016-12-31 | $596M | $196M | $400M | 85.29% |
|---|
| 2015-12-31 | $464M | $157M | $307M | 99.35% |
|---|
| 2014-12-31 | $380.34M | $175.8M | $204.54M | 51.33% |
|---|
| 2013-12-31 | $835.11M | $88.58M | $746.53M | 283.00% |
|---|
| 2012-12-31 | $736.2M | $68.89M | $667.3M | 190.92% |
|---|
| 2011-12-31 | $1.07B | $77.67M | $991.08M | 306.07% |
|---|
| 2010-12-31 | $1.47B | -$79.07M | $1.39B | — |
|---|
| 2009-12-31 | $1.06B | $97.14M | $961.33M | — |
|---|
| 2008-12-31 | $1.18B | $102.02M | $1.08B | — |
|---|