Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-06-30 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 | $150M | $194M | -$44M | -14.77% |
|---|
| 2025-12-31 | -$313M | $356M | -$669M | -146.71% |
|---|
| 2025-03-31 | -$342M | $291M | -$633M | -214.58% |
|---|
| 2024-12-31 | $322M | $492M | -$170M | -29.98% |
|---|
| 2024-03-31 | $700M | $328M | $372M | 51.03% |
|---|
| 2023-12-31 | $2.57B | $439M | $2.13B | 376.99% |
|---|
| 2023-03-31 | -$1.61B | $327M | -$1.94B | -165.56% |
|---|
| 2022-12-31 | $130M | $478M | -$348M | -34.15% |
|---|
| 2022-03-31 | -$1.21B | $217M | -$1.42B | -135.01% |
|---|
| 2021-12-31 | $742M | $455M | $287M | 36.70% |
|---|
| 2021-03-31 | $298M | $174M | $124M | 18.00% |
|---|
| 2020-12-31 | -$870M | $265M | -$1.14B | -165.21% |
|---|
| 2020-03-31 | -$655M | $194M | -$849M | -217.14% |
|---|
| 2019-12-31 | -$1.81B | $262M | -$2.08B | -411.71% |
|---|
| 2019-03-31 | -$2.04B | $198M | -$2.23B | -958.37% |
|---|
| 2018-12-31 | -$1.1B | $287M | -$1.39B | -441.59% |
|---|
| 2018-03-31 | -$3.57B | $196M | -$3.77B | -959.29% |
|---|
| 2017-12-31 | -$2.72B | $353M | -$3.07B | -389.59% |
|---|
| 2017-03-31 | -$1.49B | $200M | -$1.69B | -498.23% |
|---|
| 2016-12-31 | -$7.8B | $261M | -$8.07B | -1902.12% |
|---|
| 2016-03-31 | $25M | $180M | -$155M | -67.39% |
|---|
| 2015-12-31 | $607M | $306M | $301M | 41.92% |
|---|
| 2015-03-31 | $45M | $244M | -$199M | -40.37% |
|---|
| 2014-12-31 | $519M | $289M | $230M | 32.81% |
|---|
| 2014-03-31 | -$358M | $188M | -$546M | -204.49% |
|---|
| 2013-12-31 | $357M | $254M | $103M | 27.54% |
|---|
| 2013-03-31 | $357M | $248M | $109M | 40.52% |
|---|
| 2012-12-31 | $2B | $363M | $1.63B | 320.00% |
|---|
| 2012-09-30 | $483M | $252M | $231M | 126.92% |
|---|
| 2012-06-30 | $637M | $284M | $353M | 124.30% |
|---|
| 2012-03-31 | -$783M | $341M | -$1.12B | -281.70% |
|---|
| 2011-09-30 | $2.09B | $443M | $1.64B | 357.39% |
|---|
| 2011-06-30 | $2.41B | $334M | $2.08B | 544.62% |
|---|
| 2010-09-30 | -$871M | $335M | -$1.21B | -349.57% |
|---|
| 2010-06-30 | -$91M | $377M | -$468M | -104.93% |
|---|
| 2009-09-30 | $1.99B | $497M | $1.5B | 301.41% |
|---|
| 2009-06-30 | -$510M | $436M | -$946M | -1631.03% |
|---|
| 2008-09-30 | $4.68B | $483M | $4.2B | 401.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.45B | $1.25B | $4.2B | 389.98% |
|---|
| 2024-12-31 | $2.79B | $1.56B | $1.23B | 68.17% |
|---|
| 2023-12-31 | $4.46B | $1.49B | $2.97B | 85.16% |
|---|
| 2022-12-31 | $3.48B | $1.32B | $2.16B | 49.75% |
|---|
| 2021-12-31 | $6.6B | $1.17B | $5.43B | 200.30% |
|---|
| 2020-12-31 | -$2.39B | $823M | -$3.21B | -181.09% |
|---|
| 2019-12-31 | -$5.45B | $828M | -$6.28B | -455.40% |
|---|
| 2018-12-31 | -$4.78B | $842M | -$5.63B | -310.83% |
|---|
| 2017-12-31 | -$5.97B | $1.05B | -$7.02B | -439.81% |
|---|
| 2016-12-31 | -$6.51B | $882M | -$7.39B | -577.80% |
|---|
| 2015-12-31 | $1.71B | $1.13B | $580M | 31.37% |
|---|
| 2014-12-31 | $4.94B | $894M | $4.05B | 180.12% |
|---|
| 2013-12-31 | $5.23B | $913M | $4.31B | 321.39% |
|---|
| 2012-12-31 | $2.33B | $1.24B | $1.09B | 79.42% |
|---|
| 2012-06-30 | $2.9B | $1.48B | $1.42B | 115.94% |
|---|
| 2011-06-30 | -$2.34B | $1.25B | -$3.59B | -176.18% |
|---|
| 2010-06-30 | $2.68B | $1.61B | $1.08B | 55.80% |
|---|
| 2009-06-30 | $5.34B | $1.9B | $3.44B | 204.45% |
|---|
| 2008-06-30 | -$3.2B | $1.78B | -$4.98B | -279.94% |
|---|