Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $155M | — | — | — |
|---|
| 2025-12-31 | $636M | — | — | — |
|---|
| 2025-03-31 | -$56M | — | — | — |
|---|
| 2024-12-31 | $125M | — | — | — |
|---|
| 2024-03-31 | $521M | — | — | — |
|---|
| 2023-12-31 | $1.62B | — | — | — |
|---|
| 2023-03-31 | $497M | — | — | — |
|---|
| 2022-12-31 | $167M | — | — | — |
|---|
| 2022-03-31 | $39M | — | — | — |
|---|
| 2021-12-31 | $459M | — | — | — |
|---|
| 2021-03-31 | $640M | — | — | — |
|---|
| 2020-12-31 | $429M | — | — | — |
|---|
| 2020-03-31 | -$586M | — | — | — |
|---|
| 2019-12-31 | -$1.02B | — | — | — |
|---|
| 2019-03-31 | -$976M | — | — | — |
|---|
| 2018-12-31 | -$356M | — | — | — |
|---|
| 2018-03-31 | -$938M | — | — | — |
|---|
| 2017-12-31 | $1.04B | — | — | — |
|---|
| 2017-03-31 | -$10.34B | — | — | — |
|---|
| 2016-12-31 | $1.75B | — | — | — |
|---|
| 2016-03-31 | -$968M | — | — | — |
|---|
| 2015-12-31 | $643M | — | — | — |
|---|
| 2015-03-31 | $388M | — | — | — |
|---|
| 2014-12-31 | $650M | — | — | — |
|---|
| 2014-03-31 | $763M | — | — | — |
|---|
| 2013-12-31 | $1.92B | — | — | — |
|---|
| 2013-03-31 | -$149M | — | — | — |
|---|
| 2012-12-31 | $837M | — | — | — |
|---|
| 2012-03-31 | $94M | — | — | — |
|---|
| 2011-12-31 | $1.12B | — | — | — |
|---|
| 2011-03-31 | -$5.31B | — | — | — |
|---|
| 2010-12-31 | $1.48B | — | — | — |
|---|
| 2010-03-31 | $3.2B | — | — | — |
|---|
| 2009-12-31 | $6.61B | — | — | — |
|---|
| 2009-03-31 | $3.77B | — | — | — |
|---|
| 2008-12-31 | -$1.01B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.31B | — | — | — |
|---|
| 2024-12-31 | $3.27B | — | — | — |
|---|
| 2023-12-31 | $6.24B | — | — | — |
|---|
| 2022-12-31 | $4.13B | — | — | — |
|---|
| 2021-12-31 | $6.22B | — | — | — |
|---|
| 2020-12-31 | $1.04B | — | — | — |
|---|
| 2019-12-31 | -$1.81B | — | — | — |
|---|
| 2018-12-31 | -$394M | — | — | — |
|---|
| 2017-12-31 | -$7.82B | — | — | — |
|---|
| 2016-12-31 | $3.5B | — | — | — |
|---|
| 2015-12-31 | $2.88B | — | — | — |
|---|
| 2014-12-31 | $5.01B | — | — | — |
|---|
| 2013-12-31 | $5.87B | — | — | — |
|---|
| 2012-12-31 | $3.68B | — | — | — |
|---|
| 2011-12-31 | -$81M | — | — | — |
|---|
| 2010-12-31 | $16.6B | — | — | — |
|---|
| 2009-12-31 | $18.58B | — | — | — |
|---|
| 2008-12-31 | -$122M | — | — | — |
|---|
| 2007-12-31 | $32.79B | — | — | — |
|---|