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 | $4.22B | — | — | — |
|---|
| 2025-12-31 | -$274M | — | — | — |
|---|
| 2025-03-31 | $2.46B | — | — | — |
|---|
| 2024-12-31 | $398M | — | — | — |
|---|
| 2024-03-31 | $2.18B | — | — | — |
|---|
| 2023-12-31 | -$1.35B | — | — | — |
|---|
| 2023-03-31 | $3.33B | — | — | — |
|---|
| 2022-12-31 | -$158M | — | — | — |
|---|
| 2022-03-31 | $1.19B | — | — | — |
|---|
| 2021-12-31 | -$1.2B | — | — | — |
|---|
| 2021-03-31 | $174M | — | — | — |
|---|
| 2020-12-31 | -$2.86B | — | — | — |
|---|
| 2020-03-31 | -$168M | — | — | — |
|---|
| 2019-12-31 | $600M | — | — | — |
|---|
| 2019-03-31 | $1.65B | — | — | — |
|---|
| 2018-12-31 | $716M | — | — | — |
|---|
| 2018-03-31 | $1.8B | — | — | — |
|---|
| 2017-12-31 | $437M | — | — | — |
|---|
| 2017-03-31 | $2.25B | — | — | — |
|---|
| 2016-12-31 | $627M | — | — | — |
|---|
| 2016-03-31 | $2.62B | — | — | — |
|---|
| 2015-12-31 | $228M | — | — | — |
|---|
| 2015-03-31 | $2.49B | — | — | — |
|---|
| 2014-12-31 | $804M | — | — | — |
|---|
| 2014-03-31 | $1.26B | — | — | — |
|---|
| 2013-12-31 | -$1.21B | — | — | — |
|---|
| 2013-03-31 | $700M | — | — | — |
|---|
| 2012-12-31 | -$282M | — | — | — |
|---|
| 2012-03-31 | $1.07B | — | — | — |
|---|
| 2011-12-31 | $397M | — | — | — |
|---|
| 2011-03-31 | $708M | — | — | — |
|---|
| 2010-12-31 | $151M | — | — | — |
|---|
| 2010-03-31 | $456M | — | — | — |
|---|
| 2009-12-31 | $4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.1B | — | — | — |
|---|
| 2024-12-31 | $3.98B | — | — | — |
|---|
| 2023-12-31 | $3.8B | — | — | — |
|---|
| 2022-12-31 | $2.17B | — | — | — |
|---|
| 2021-12-31 | $704M | — | — | — |
|---|
| 2020-12-31 | -$6.54B | — | — | — |
|---|
| 2019-12-31 | $3.82B | — | — | — |
|---|
| 2018-12-31 | $3.53B | — | — | — |
|---|
| 2017-12-31 | $4.74B | — | — | — |
|---|
| 2016-12-31 | $6.52B | — | — | — |
|---|
| 2015-12-31 | $6.25B | — | — | — |
|---|
| 2014-12-31 | $3.08B | — | — | — |
|---|
| 2013-12-31 | $675M | — | — | — |
|---|
| 2012-12-31 | $1.29B | — | — | — |
|---|
| 2011-12-31 | $743M | — | — | — |
|---|
| 2010-12-31 | $1.24B | — | — | — |
|---|
| 2009-12-31 | $930M | — | — | — |
|---|
| 2008-12-31 | -$1.39B | — | — | — |
|---|