Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$179M | $119M | -$298M | -70.12% |
|---|
| 2025-12-31 | $537M | $243M | $294M | 138.03% |
|---|
| 2025-03-31 | $75M | $93M | -$18M | -3.28% |
|---|
| 2024-12-31 | $415M | $169M | $246M | 121.78% |
|---|
| 2024-03-31 | -$223M | $101M | -$324M | — |
|---|
| 2023-12-31 | $198M | $188M | $10M | — |
|---|
| 2023-03-31 | -$163M | $83M | -$246M | — |
|---|
| 2022-12-31 | $118M | $171M | -$53M | — |
|---|
| 2022-03-31 | $34M | $74M | -$40M | -8.53% |
|---|
| 2021-12-31 | $565M | $153M | $412M | — |
|---|
| 2021-03-31 | $6M | $75M | -$69M | -39.43% |
|---|
| 2020-12-31 | $38M | $111M | -$73M | — |
|---|
| 2020-03-31 | -$90M | $91M | -$181M | -226.25% |
|---|
| 2019-12-31 | $262M | $134M | $128M | — |
|---|
| 2019-03-31 | $168M | $69M | $99M | — |
|---|
| 2018-12-31 | $535M | $148M | $387M | 758.82% |
|---|
| 2018-03-31 | $55M | $74M | -$19M | -9.74% |
|---|
| 2017-12-31 | $455M | $150M | $305M | — |
|---|
| 2017-03-31 | $74M | $71M | $3M | 1.33% |
|---|
| 2016-12-31 | $239M | $146M | $93M | — |
|---|
| 2016-03-31 | -$359M | $86M | -$445M | — |
|---|
| 2015-12-31 | $53M | $133M | -$80M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.19B | $618M | $567M | 49.01% |
|---|
| 2024-12-31 | $622M | $580M | $42M | 70.00% |
|---|
| 2023-12-31 | $91M | $531M | -$440M | — |
|---|
| 2022-12-31 | $822M | $480M | $342M | — |
|---|
| 2021-12-31 | $920M | $390M | $530M | 123.54% |
|---|
| 2020-12-31 | $394M | $353M | $41M | — |
|---|
| 2019-12-31 | $686M | $379M | $307M | — |
|---|
| 2018-12-31 | $448M | $399M | $49M | 19.60% |
|---|
| 2017-12-31 | $1.22B | $405M | $819M | 293.55% |
|---|
| 2016-12-31 | -$311M | $404M | -$715M | — |
|---|
| 2015-12-31 | $875M | $391M | $484M | — |
|---|
| 2014-12-31 | $842M | $444M | $398M | — |
|---|