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 | $305M | $659M | -$354M | -180.61% |
|---|
| 2025-12-31 | $663M | $1.05B | -$385M | -161.76% |
|---|
| 2025-03-31 | $331M | $548M | -$217M | -105.85% |
|---|
| 2024-12-31 | $639M | $894M | -$255M | -106.69% |
|---|
| 2024-03-31 | $382M | $609M | -$227M | -122.70% |
|---|
| 2023-12-31 | $527M | $796M | -$269M | -157.31% |
|---|
| 2023-09-30 | — | $626M | — | — |
|---|
| 2023-06-30 | — | $627M | — | — |
|---|
| 2023-03-31 | $285M | $526M | -$241M | -141.76% |
|---|
| 2022-12-31 | $344M | $700M | -$356M | -242.18% |
|---|
| 2022-09-30 | — | $602M | — | — |
|---|
| 2022-06-30 | — | $571M | — | — |
|---|
| 2022-03-31 | $154M | $424M | -$270M | -170.89% |
|---|
| 2021-12-31 | $412M | $559M | -$147M | -22.79% |
|---|
| 2021-09-30 | — | $453M | — | — |
|---|
| 2021-06-30 | — | $410M | — | — |
|---|
| 2021-03-31 | $179M | $342M | -$163M | -122.56% |
|---|
| 2020-12-31 | $438M | $508M | -$70M | -48.28% |
|---|
| 2020-09-30 | — | $444M | — | — |
|---|
| 2020-06-30 | — | $462M | — | — |
|---|
| 2020-03-31 | $180M | $408M | -$228M | -183.87% |
|---|
| 2019-12-31 | $438M | $539M | -$101M | -103.06% |
|---|
| 2019-09-30 | — | $403M | — | — |
|---|
| 2019-06-30 | — | $386M | — | — |
|---|
| 2019-03-31 | $168M | $326M | -$158M | -139.82% |
|---|
| 2018-12-31 | $394M | $450M | -$56M | -50.00% |
|---|
| 2018-09-30 | — | $397M | — | — |
|---|
| 2018-06-30 | — | $375M | — | — |
|---|
| 2018-03-31 | $219M | $364M | -$145M | -136.79% |
|---|
| 2017-12-31 | $429M | $470M | -$41M | — |
|---|
| 2017-09-30 | — | $362M | — | — |
|---|
| 2017-06-30 | — | $332M | — | — |
|---|
| 2017-03-31 | $277M | $270M | $7M | 7.53% |
|---|
| 2016-12-31 | $344M | $383M | -$39M | -38.61% |
|---|
| 2016-03-31 | $260M | $284M | -$24M | -29.27% |
|---|
| 2015-12-31 | $339.38M | $369M | -$29.62M | -29.92% |
|---|
| 2015-03-31 | $198.62M | — | — | — |
|---|
| 2014-12-31 | $256.74M | — | — | — |
|---|
| 2014-06-30 | — | $209.32M | — | — |
|---|
| 2014-03-31 | $244.87M | $192.47M | $52.41M | 76.93% |
|---|
| 2013-12-31 | $207.32M | $314.99M | -$107.67M | -181.17% |
|---|
| 2013-09-30 | — | $235.43M | — | — |
|---|
| 2013-06-30 | — | $216.74M | — | — |
|---|
| 2013-03-31 | $149.63M | $213.09M | -$63.46M | -110.09% |
|---|
| 2012-12-31 | $220.58M | $248.22M | -$27.63M | -49.81% |
|---|
| 2012-09-30 | — | $204.06M | — | — |
|---|
| 2012-06-30 | — | $242.93M | — | — |
|---|
| 2012-03-31 | $148.1M | $233.37M | -$85.27M | -204.21% |
|---|
| 2011-12-31 | $232.31M | $302.92M | -$70.61M | -108.88% |
|---|
| 2011-09-30 | — | $230.15M | — | — |
|---|
| 2011-06-30 | — | $215.38M | — | — |
|---|
| 2011-03-31 | $161.53M | $176.41M | -$14.89M | -56.74% |
|---|
| 2010-12-31 | $187.91M | $243.55M | -$55.64M | -138.57% |
|---|
| 2010-09-30 | — | $194.81M | — | — |
|---|
| 2010-06-30 | — | $184.6M | — | — |
|---|
| 2010-03-31 | $175.99M | $142.68M | $33.31M | 108.11% |
|---|
| 2009-12-31 | $124.61M | $192.37M | -$67.77M | -186.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.06B | $3.13B | -$1.07B | -96.04% |
|---|
| 2024-12-31 | $2.05B | $2.86B | -$811M | -77.16% |
|---|
| 2023-12-31 | $1.87B | $2.58B | -$701M | -74.26% |
|---|
| 2022-12-31 | $1.11B | $2.3B | -$1.19B | -145.00% |
|---|
| 2021-12-31 | $1.44B | $1.76B | -$323M | -25.57% |
|---|
| 2020-12-31 | $1.43B | $1.82B | -$396M | -55.85% |
|---|
| 2019-12-31 | $1.38B | $1.65B | -$271M | -43.64% |
|---|
| 2018-12-31 | $1.39B | $1.59B | -$200M | -35.27% |
|---|
| 2017-12-31 | $1.45B | $1.43B | $15M | 3.52% |
|---|
| 2016-12-31 | $1.29B | $1.31B | -$22M | -4.70% |
|---|
| 2015-12-31 | $1.2B | $1.16B | $35M | 7.35% |
|---|
| 2014-12-31 | $1.1B | $956M | $141M | 33.33% |
|---|
| 2013-12-31 | $896M | $980.25M | -$84.25M | -22.83% |
|---|
| 2012-12-31 | $955.6M | $928.57M | $27.02M | 7.55% |
|---|
| 2011-12-31 | $808.36M | $924.86M | -$116.5M | -37.63% |
|---|
| 2010-12-31 | $774.93M | $765.64M | $9.3M | 3.47% |
|---|
| 2009-12-31 | $596.16M | $785.27M | -$189.11M | — |
|---|
| 2008-12-31 | $552.17M | $1.01B | -$456.64M | — |
|---|