Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $387M | — | — | — |
|---|
| 2025-12-31 | $128M | — | — | — |
|---|
| 2025-03-31 | $192M | — | — | — |
|---|
| 2024-12-31 | $79M | — | — | — |
|---|
| 2024-03-31 | $20M | — | — | — |
|---|
| 2023-12-31 | -$31M | — | — | — |
|---|
| 2023-03-31 | $26M | — | — | — |
|---|
| 2022-12-31 | $94M | — | — | — |
|---|
| 2022-03-31 | $371M | — | — | — |
|---|
| 2021-12-31 | $376M | — | — | — |
|---|
| 2021-03-31 | $427M | — | — | — |
|---|
| 2020-12-31 | $410M | — | — | — |
|---|
| 2020-03-31 | $347M | — | — | — |
|---|
| 2019-12-31 | $373M | — | — | — |
|---|
| 2019-03-31 | $329M | — | — | — |
|---|
| 2018-12-31 | $273M | — | — | — |
|---|
| 2018-03-31 | $288M | — | — | — |
|---|
| 2017-12-31 | $325M | — | — | — |
|---|
| 2017-03-31 | $390M | — | — | — |
|---|
| 2016-12-31 | $323M | — | — | — |
|---|
| 2016-03-31 | $362M | — | — | — |
|---|
| 2015-12-31 | $358M | — | — | — |
|---|
| 2015-03-31 | $420M | — | — | — |
|---|
| 2014-12-31 | $328M | — | — | — |
|---|
| 2014-03-31 | $488M | — | — | — |
|---|
| 2013-12-31 | $1.02B | — | — | — |
|---|
| 2013-03-31 | $518M | — | — | — |
|---|
| 2012-12-31 | $638M | — | — | — |
|---|
| 2012-03-31 | $472M | — | — | — |
|---|
| 2011-12-31 | $401M | — | — | — |
|---|
| 2011-03-31 | $128M | — | — | — |
|---|
| 2010-12-31 | $92.81M | — | — | — |
|---|
| 2010-03-31 | $36.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $653M | — | — | — |
|---|
| 2024-12-31 | $86M | — | — | — |
|---|
| 2023-12-31 | -$118M | — | — | — |
|---|
| 2022-12-31 | $1.01B | — | — | — |
|---|
| 2021-12-31 | $1.54B | — | — | — |
|---|
| 2020-12-31 | $1.75B | — | — | — |
|---|
| 2019-12-31 | $1.18B | — | — | — |
|---|
| 2018-12-31 | $1.11B | — | — | — |
|---|
| 2017-12-31 | $1.26B | — | — | — |
|---|
| 2016-12-31 | $1.35B | — | — | — |
|---|
| 2015-12-31 | $1.43B | — | — | — |
|---|
| 2014-12-31 | $1.62B | — | — | — |
|---|
| 2013-12-31 | $2.5B | — | — | — |
|---|
| 2012-12-31 | $2.32B | — | — | — |
|---|
| 2011-12-31 | $1.07B | — | — | — |
|---|
| 2010-12-31 | $233M | — | — | — |
|---|
| 2009-12-31 | $93.23M | — | — | — |
|---|