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 | $421M | — | — | — |
|---|
| 2025-12-31 | $185M | — | — | — |
|---|
| 2025-03-31 | $459M | — | — | — |
|---|
| 2024-12-31 | $274M | — | — | — |
|---|
| 2024-03-31 | $292M | $57M | $235M | — |
|---|
| 2023-12-31 | -$53M | $503M | -$556M | — |
|---|
| 2023-03-31 | $222M | $124M | $98M | — |
|---|
| 2022-12-31 | $9M | $724M | -$715M | -3250.00% |
|---|
| 2022-03-31 | $287M | $288M | -$1M | — |
|---|
| 2021-12-31 | $129M | $102M | $27M | 150.00% |
|---|
| 2021-03-31 | $167M | $27M | $140M | — |
|---|
| 2020-12-31 | -$350M | $18M | -$368M | — |
|---|
| 2020-03-31 | $33M | $119M | -$86M | — |
|---|
| 2019-12-31 | $341M | $169M | $172M | 95.03% |
|---|
| 2019-03-31 | $468M | $115M | $353M | 8825.00% |
|---|
| 2018-12-31 | $209M | $406M | -$197M | -856.52% |
|---|
| 2018-03-31 | $306M | $235M | $71M | 1775.00% |
|---|
| 2017-12-31 | $233M | $185M | $48M | 15.24% |
|---|
| 2017-03-31 | $470M | $216M | $254M | 273.12% |
|---|
| 2016-12-31 | $180M | $169M | $11M | 11.34% |
|---|
| 2016-03-31 | $525M | $119M | $406M | 220.65% |
|---|
| 2015-12-31 | $355M | $163M | $192M | 100.52% |
|---|
| 2015-03-31 | $514M | $279M | $235M | 157.72% |
|---|
| 2014-12-31 | $138M | $135M | $3M | 2.03% |
|---|
| 2014-03-31 | $242M | $93M | $149M | 158.51% |
|---|
| 2013-12-31 | $159M | $171M | -$12M | -15.38% |
|---|
| 2013-03-31 | $212M | $103M | $109M | 294.59% |
|---|
| 2012-12-31 | $115M | $178M | -$63M | -143.18% |
|---|
| 2012-03-31 | $183M | $98M | $85M | 207.32% |
|---|
| 2011-12-31 | $87.2M | $92.5M | -$5.3M | -8.22% |
|---|
| 2011-03-31 | $118.8M | $149.1M | -$30.3M | -40.84% |
|---|
| 2010-12-31 | $46.6M | $31.1M | $15.5M | 23.96% |
|---|
| 2010-03-31 | $54.5M | $25.9M | $28.6M | 539.62% |
|---|
| 2009-12-31 | -$12.9M | $91.1M | -$104M | -431.54% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.25B | — | — | — |
|---|
| 2024-12-31 | $1.46B | — | — | — |
|---|
| 2023-12-31 | $1.05B | $1.49B | -$444M | -188.94% |
|---|
| 2022-12-31 | $1.42B | $1.67B | -$253M | -436.21% |
|---|
| 2021-12-31 | $1.03B | $292M | $738M | 154.39% |
|---|
| 2020-12-31 | -$234M | $222M | -$456M | — |
|---|
| 2019-12-31 | $1.72B | $696M | $1.03B | 133.42% |
|---|
| 2018-12-31 | $1.2B | $960M | $235M | 53.78% |
|---|
| 2017-12-31 | $1.59B | $1.03B | $564M | 58.75% |
|---|
| 2016-12-31 | $1.39B | $678M | $708M | 88.83% |
|---|
| 2015-12-31 | $1.58B | $831M | $753M | 88.80% |
|---|
| 2014-12-31 | $1.03B | $694M | $336M | 55.54% |
|---|
| 2013-12-31 | $981M | $566M | $415M | 81.69% |
|---|
| 2012-12-31 | $753M | $518M | $235M | 74.37% |
|---|
| 2011-12-31 | $696M | $387M | $309M | 126.12% |
|---|
| 2010-12-31 | $553M | $185M | $368M | 146.61% |
|---|
| 2009-12-31 | $292.5M | $438.4M | -$145.9M | -119.98% |
|---|
| 2008-12-31 | $172.5M | $412.8M | -$240.3M | — |
|---|