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 | -$410.4M | $44.6M | -$455M | -827.27% |
|---|
| 2025-12-31 | $763.6M | $88.6M | $675M | 706.81% |
|---|
| 2025-03-31 | -$212.2M | $48.2M | -$260.4M | -2480.00% |
|---|
| 2024-12-31 | $797.9M | $114M | $683.9M | — |
|---|
| 2024-03-31 | -$370M | $95M | -$465M | -276.79% |
|---|
| 2023-12-31 | $900.4M | $160.4M | $740M | 218.29% |
|---|
| 2023-03-31 | -$557.1M | $125.3M | -$682.4M | -293.38% |
|---|
| 2022-12-31 | $1.13B | $117.8M | $1.02B | 315.18% |
|---|
| 2022-03-31 | -$576.5M | $66.3M | -$642.8M | -423.45% |
|---|
| 2021-12-31 | $618.7M | $71.1M | $547.6M | 194.12% |
|---|
| 2021-03-31 | -$315.3M | $63.5M | -$378.8M | -251.19% |
|---|
| 2020-12-31 | $672.4M | $86.8M | $585.6M | 432.50% |
|---|
| 2020-03-31 | -$435.3M | $60.6M | -$495.9M | -766.46% |
|---|
| 2019-12-31 | $776.1M | $85.3M | $690.8M | — |
|---|
| 2019-03-31 | -$329.9M | $60.9M | -$390.8M | -600.31% |
|---|
| 2018-12-31 | $599.9M | $64.8M | $535.1M | 542.15% |
|---|
| 2018-03-31 | -$361.3M | $46.1M | -$407.4M | -1676.54% |
|---|
| 2017-12-31 | $606.8M | $64.5M | $542.3M | 1224.15% |
|---|
| 2017-03-31 | -$251.4M | $57.1M | -$308.5M | — |
|---|
| 2016-12-31 | $496.9M | $68.2M | $428.7M | 691.45% |
|---|
| 2016-03-31 | -$348.2M | $35.7M | -$383.9M | -4921.79% |
|---|
| 2015-12-31 | $452M | $64.3M | $387.7M | 624.32% |
|---|
| 2015-03-31 | -$286M | $62.9M | -$348.9M | -1159.14% |
|---|
| 2014-12-31 | $653.7M | $72.2M | $581.5M | 749.36% |
|---|
| 2014-03-31 | -$511M | $101.2M | -$612.2M | -614.66% |
|---|
| 2013-12-31 | $628M | $128M | $500M | 358.94% |
|---|
| 2013-03-31 | -$261.3M | $94M | -$355.3M | -301.10% |
|---|
| 2012-12-31 | $699.6M | $105.3M | $594.3M | 579.80% |
|---|
| 2012-03-31 | -$280.5M | $87.1M | -$367.6M | -305.82% |
|---|
| 2011-12-31 | $455.4M | $113.2M | $342.2M | 119.99% |
|---|
| 2011-03-31 | -$167.4M | $36.8M | -$204.2M | -255.25% |
|---|
| 2010-12-31 | $434.6M | $84.3M | $350.3M | 411.15% |
|---|
| 2010-03-31 | -$202.3M | $24.1M | -$226.4M | -2241.58% |
|---|
| 2009-12-31 | $506.5M | $63.7M | $442.8M | 1321.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $988.1M | $247.9M | $740.2M | 101.89% |
|---|
| 2024-12-31 | $689.9M | $393.3M | $296.6M | — |
|---|
| 2023-12-31 | $1.1B | $518.1M | $585M | 49.94% |
|---|
| 2022-12-31 | $838.2M | $388.3M | $449.9M | 50.57% |
|---|
| 2021-12-31 | $660.2M | $269.8M | $390.4M | 43.52% |
|---|
| 2020-12-31 | $896.5M | $269.9M | $626.6M | 146.71% |
|---|
| 2019-12-31 | $695.9M | $273.4M | $422.5M | 337.46% |
|---|
| 2018-12-31 | $595.9M | $203.3M | $392.6M | 137.51% |
|---|
| 2017-12-31 | $577.6M | $203.9M | $373.7M | 200.48% |
|---|
| 2016-12-31 | $369.5M | $201M | $168.5M | 105.25% |
|---|
| 2015-12-31 | $524.2M | $211.4M | $312.8M | 117.42% |
|---|
| 2014-12-31 | $438.4M | $301.5M | $136.9M | 33.36% |
|---|
| 2013-12-31 | $797M | $391.8M | $405.2M | 67.85% |
|---|
| 2012-12-31 | $666.4M | $340.5M | $325.9M | 62.42% |
|---|
| 2011-12-31 | $725.9M | $300.4M | $425.5M | 72.95% |
|---|
| 2010-12-31 | $438.7M | $167.1M | $271.6M | 123.17% |
|---|
| 2009-12-31 | $347.9M | $206.6M | $141.3M | 104.13% |
|---|
| 2008-12-31 | $278.3M | $236.8M | $41.5M | 10.75% |
|---|