Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | — | $95M | — | — |
|---|
| 2026-03-31 | -$76M | $85M | -$161M | -114.18% |
|---|
| 2025-12-31 | $544M | $118M | $426M | 188.50% |
|---|
| 2025-09-30 | — | $106M | — | — |
|---|
| 2025-06-30 | — | $115M | — | — |
|---|
| 2025-03-31 | $77M | $102M | -$25M | -14.97% |
|---|
| 2024-12-31 | $420M | $139M | $281M | 115.64% |
|---|
| 2024-09-30 | — | $146M | — | — |
|---|
| 2024-06-30 | — | $154M | — | — |
|---|
| 2024-03-31 | $122M | $140M | -$18M | -14.29% |
|---|
| 2023-12-31 | $447M | $153M | $294M | 129.52% |
|---|
| 2023-03-31 | -$46M | $144M | -$190M | -256.76% |
|---|
| 2022-12-31 | $462M | $167M | $295M | 189.10% |
|---|
| 2022-03-31 | $70M | $112M | -$42M | -50.60% |
|---|
| 2021-12-31 | $317M | $155M | $162M | 140.87% |
|---|
| 2021-03-31 | $186M | $94M | $92M | 58.60% |
|---|
| 2020-12-31 | $469M | $112M | $357M | 188.89% |
|---|
| 2020-03-31 | $156M | $89M | $67M | 89.33% |
|---|
| 2019-12-31 | $312.6M | $123M | $189.6M | 121.46% |
|---|
| 2019-03-31 | $153.7M | $108.4M | $45.3M | 40.66% |
|---|
| 2018-12-31 | $289.4M | $134.8M | $154.6M | — |
|---|
| 2018-03-31 | $15.6M | $141M | -$125.4M | -98.97% |
|---|
| 2017-12-31 | $389.4M | $165.7M | $223.7M | 357.35% |
|---|
| 2017-09-30 | — | $143.8M | — | — |
|---|
| 2017-06-30 | — | $141.1M | — | — |
|---|
| 2017-03-31 | $149.2M | $129.5M | $19.7M | 13.69% |
|---|
| 2016-12-31 | $294.2M | $163.2M | $131M | 88.69% |
|---|
| 2016-09-30 | — | $120.1M | — | — |
|---|
| 2016-06-30 | — | $131.7M | — | — |
|---|
| 2016-03-31 | $200.5M | $91.8M | $108.7M | 81.61% |
|---|
| 2015-12-31 | $321.3M | $118.1M | $203.2M | 109.54% |
|---|
| 2015-09-30 | — | $97.7M | — | — |
|---|
| 2015-06-30 | — | $115.2M | — | — |
|---|
| 2015-03-31 | $84.2M | $134.8M | -$50.6M | -141.74% |
|---|
| 2014-12-31 | $229.3M | $129.2M | $100.1M | 67.54% |
|---|
| 2014-09-30 | — | $118.4M | — | — |
|---|
| 2014-06-30 | — | $115.2M | — | — |
|---|
| 2014-03-31 | $185.3M | $93.3M | $92M | 70.61% |
|---|
| 2013-12-31 | $299.2M | $114.4M | $184.8M | 185.36% |
|---|
| 2013-03-31 | $140.8M | $88M | $52.8M | 42.75% |
|---|
| 2012-12-31 | $241.2M | $101.2M | $140M | 100.94% |
|---|
| 2012-03-31 | $98M | $79.5M | $18.5M | 18.41% |
|---|
| 2011-12-31 | $293.1M | $104.3M | $188.8M | 119.12% |
|---|
| 2011-03-31 | $141.4M | $82.2M | $59.2M | 32.62% |
|---|
| 2010-12-31 | $326.3M | $90.6M | $235.7M | 132.79% |
|---|
| 2010-03-31 | $148.9M | $38.1M | $110.8M | 87.59% |
|---|
| 2009-12-31 | $244.2M | $43.7M | $200.5M | 327.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.16B | $441M | $716M | 97.41% |
|---|
| 2024-12-31 | $1.06B | $579M | $480M | 74.30% |
|---|
| 2023-12-31 | $982M | $573M | $409M | 83.81% |
|---|
| 2022-12-31 | $713M | $585M | $128M | 30.26% |
|---|
| 2021-12-31 | $754M | $458M | $296M | 68.05% |
|---|
| 2020-12-31 | $849M | $344M | $505M | 270.05% |
|---|
| 2019-12-31 | $641M | $483M | $158M | 34.20% |
|---|
| 2018-12-31 | $590.6M | $560M | $30.6M | 16.07% |
|---|
| 2017-12-31 | $935.9M | $580.1M | $355.8M | 83.31% |
|---|
| 2016-12-31 | $868.4M | $506.8M | $361.6M | 63.76% |
|---|
| 2015-12-31 | $750.5M | $465.8M | $284.7M | 62.32% |
|---|
| 2014-12-31 | $712.7M | $456M | $256.7M | 54.87% |
|---|
| 2013-12-31 | $837.9M | $385.6M | $452.3M | 93.10% |
|---|
| 2012-12-31 | $688.5M | $365.4M | $323.1M | 66.88% |
|---|
| 2011-12-31 | $758.2M | $367.3M | $390.9M | 62.70% |
|---|
| 2010-12-31 | $924.4M | $236.4M | $688M | 116.49% |
|---|
| 2009-12-31 | $492.6M | $139.7M | $352.9M | 3529.00% |
|---|
| 2008-12-31 | $613.6M | $293.4M | $320.2M | 194.41% |
|---|