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 | -$777M | $161M | -$938M | -457.56% |
|---|
| 2025-12-31 | $1.21B | $170M | $1.04B | 520.50% |
|---|
| 2025-03-31 | -$665M | $81M | -$746M | -416.76% |
|---|
| 2024-12-31 | $500M | $107M | $393M | — |
|---|
| 2024-03-31 | -$1.25B | $154M | -$1.4B | -38.01% |
|---|
| 2023-12-31 | $736M | $215M | $521M | 338.31% |
|---|
| 2023-03-31 | -$275M | $343M | -$618M | -343.33% |
|---|
| 2022-12-31 | $525M | $389M | $136M | 242.86% |
|---|
| 2022-03-31 | -$804M | $362M | -$1.17B | -260.85% |
|---|
| 2021-12-31 | $884M | $522M | $362M | 121.89% |
|---|
| 2021-03-31 | -$477M | $363M | -$840M | -420.00% |
|---|
| 2020-12-31 | $1.09B | $430M | $657M | 289.43% |
|---|
| 2020-03-31 | -$708M | $213M | -$921M | -4004.35% |
|---|
| 2019-12-31 | $892M | $173M | $719M | 553.08% |
|---|
| 2019-03-31 | -$129M | $154M | -$283M | -241.88% |
|---|
| 2018-12-31 | $539M | $200M | $339M | 227.52% |
|---|
| 2018-03-31 | -$74M | $242M | -$316M | -252.80% |
|---|
| 2017-12-31 | $734M | $152M | $582M | 366.04% |
|---|
| 2017-03-31 | -$401M | $125M | -$526M | -751.43% |
|---|
| 2016-12-31 | $626M | $208M | $418M | 788.68% |
|---|
| 2016-03-31 | -$386M | $138M | -$524M | — |
|---|
| 2015-12-31 | $410M | $171M | $239M | 367.69% |
|---|
| 2015-03-31 | -$181M | $105M | -$286M | -1021.43% |
|---|
| 2014-12-31 | $362M | $141M | $221M | 250.00% |
|---|
| 2014-03-31 | -$136.2M | $61.4M | -$197.6M | -188.37% |
|---|
| 2013-12-31 | $427.7M | $68.7M | $359M | 266.72% |
|---|
| 2013-03-31 | -$324.6M | $88.7M | -$413.3M | -520.53% |
|---|
| 2012-12-31 | $464.9M | $98.1M | $366.8M | 573.13% |
|---|
| 2012-04-01 | -$218.3M | $76M | -$294.3M | -316.11% |
|---|
| 2011-12-31 | $507.4M | $120M | $387.4M | 612.97% |
|---|
| 2011-04-03 | -$74.4M | $95M | -$169.4M | -185.54% |
|---|
| 2010-12-31 | $143.8M | $119.1M | $24.7M | 26.79% |
|---|
| 2010-03-28 | -$272M | $33.3M | -$305.3M | -384.99% |
|---|
| 2009-12-31 | $553.6M | $40.9M | $512.7M | 629.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.26B | $474M | $788M | 86.12% |
|---|
| 2024-12-31 | $115M | $484M | -$369M | -9.19% |
|---|
| 2023-12-31 | $1.86B | $1.05B | $818M | 115.05% |
|---|
| 2022-12-31 | $301M | $1.65B | -$1.35B | -184.43% |
|---|
| 2021-12-31 | $1.76B | $1.73B | $34M | 3.87% |
|---|
| 2020-12-31 | $1.43B | $1.11B | $319M | 54.81% |
|---|
| 2019-12-31 | $1.55B | $598M | $950M | 177.24% |
|---|
| 2018-12-31 | $1.57B | $816M | $750M | 165.56% |
|---|
| 2017-12-31 | $1.48B | $556M | $922M | 242.63% |
|---|
| 2016-12-31 | $193M | $606M | -$413M | -155.26% |
|---|
| 2015-12-31 | $1.01B | $528M | $479M | 158.09% |
|---|
| 2014-12-31 | $1.01B | $391M | $621M | 124.70% |
|---|
| 2013-12-31 | $839M | $378.3M | $460.7M | 105.91% |
|---|
| 2012-12-31 | $853.2M | $305M | $548.2M | 130.74% |
|---|
| 2011-12-31 | $948.4M | $443.8M | $504.6M | 113.65% |
|---|
| 2010-12-31 | $515.2M | $250.2M | $265M | 56.62% |
|---|
| 2009-12-31 | $559.7M | $157.9M | $401.8M | 103.58% |
|---|
| 2008-12-31 | $627.6M | $285M | $342.6M | 107.23% |
|---|