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 | -$179M | $1.28B | -$1.45B | — |
|---|
| 2025-12-31 | $1.33B | $956M | $375M | 4.56% |
|---|
| 2025-03-31 | -$1.62B | $674M | -$2.29B | — |
|---|
| 2024-12-31 | -$3.45B | $648M | -$4.1B | — |
|---|
| 2024-03-31 | -$3.36B | $567M | -$3.93B | — |
|---|
| 2023-12-31 | $3.38B | $431M | $2.95B | — |
|---|
| 2023-03-31 | -$318M | $468M | -$786M | — |
|---|
| 2022-12-31 | $3.46B | $326M | $3.13B | — |
|---|
| 2022-03-31 | -$3.22B | $349M | -$3.57B | — |
|---|
| 2021-12-31 | $716M | $222M | $494M | — |
|---|
| 2021-03-31 | -$3.39B | $291M | -$3.68B | — |
|---|
| 2020-12-31 | -$4.01B | $265M | -$4.27B | — |
|---|
| 2020-03-31 | -$4.3B | $428M | -$4.73B | — |
|---|
| 2019-12-31 | -$2.22B | $447M | -$2.67B | — |
|---|
| 2019-03-31 | $2.79B | $501M | $2.29B | 106.42% |
|---|
| 2018-12-31 | $2.95B | $495M | $2.45B | 71.61% |
|---|
| 2018-03-31 | $3.14B | $394M | $2.74B | 110.70% |
|---|
| 2017-12-31 | $2.9B | $435M | $2.47B | 74.34% |
|---|
| 2017-03-31 | $2.1B | $466M | $1.63B | 103.36% |
|---|
| 2016-12-31 | $2.83B | $599M | $2.23B | 125.99% |
|---|
| 2016-03-31 | $1.28B | $748M | $527M | 43.23% |
|---|
| 2015-12-31 | $3.12B | $623M | $2.5B | 243.27% |
|---|
| 2015-03-31 | $88M | $574M | -$486M | -36.38% |
|---|
| 2014-12-31 | $5B | $668M | $4.33B | 295.36% |
|---|
| 2014-03-31 | $1.11B | $497M | $615M | 63.73% |
|---|
| 2013-12-31 | $1.38B | $638M | $742M | 60.18% |
|---|
| 2013-03-31 | $524M | $521M | $3M | 0.27% |
|---|
| 2012-12-31 | $4.17B | $495M | $3.67B | 375.46% |
|---|
| 2012-03-31 | $837M | $424M | $413M | 44.75% |
|---|
| 2011-12-31 | $2.93B | $571M | $2.36B | 169.42% |
|---|
| 2011-03-31 | -$953M | $417M | -$1.37B | -233.79% |
|---|
| 2010-12-31 | $1.12B | $400M | $716M | 61.51% |
|---|
| 2010-03-31 | -$285M | $186M | -$471M | -90.75% |
|---|
| 2009-12-31 | $3.21B | $221M | $2.99B | 235.88% |
|---|
| 2009-03-31 | $193M | $442M | -$249M | -40.82% |
|---|
| 2008-12-31 | -$1.64B | $445M | -$2.09B | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.07B | $2.94B | -$1.88B | -83.98% |
|---|
| 2024-12-31 | -$12.08B | $2.23B | -$14.31B | — |
|---|
| 2023-12-31 | $5.96B | $1.53B | $4.43B | — |
|---|
| 2022-12-31 | $3.51B | $1.22B | $2.29B | — |
|---|
| 2021-12-31 | -$3.42B | $980M | -$4.4B | — |
|---|
| 2020-12-31 | -$18.41B | $1.3B | -$19.71B | — |
|---|
| 2019-12-31 | -$2.45B | $1.83B | -$4.28B | — |
|---|
| 2018-12-31 | $15.32B | $1.72B | $13.6B | 130.02% |
|---|
| 2017-12-31 | $13.35B | $1.74B | $11.61B | 137.23% |
|---|
| 2016-12-31 | $10.5B | $2.61B | $7.88B | 156.60% |
|---|
| 2015-12-31 | $9.36B | $2.45B | $6.91B | 133.56% |
|---|
| 2014-12-31 | $8.86B | $2.24B | $6.62B | 121.59% |
|---|
| 2013-12-31 | $8.18B | $2.1B | $6.08B | 132.63% |
|---|
| 2012-12-31 | $7.51B | $1.7B | $5.81B | 148.85% |
|---|
| 2011-12-31 | $4.02B | $1.71B | $2.31B | 57.49% |
|---|
| 2010-12-31 | $2.95B | $1.13B | $1.83B | 55.25% |
|---|
| 2009-12-31 | $5.6B | $1.19B | $4.42B | 336.66% |
|---|
| 2008-12-31 | -$401M | $1.67B | -$2.08B | -77.66% |
|---|
| 2007-12-31 | $9.58B | $1.73B | $7.85B | 192.76% |
|---|