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 | $230M | $109M | $121M | — |
|---|
| 2025-12-31 | $495M | $92M | $403M | — |
|---|
| 2025-03-31 | $211M | $115M | $96M | — |
|---|
| 2024-12-31 | $601M | $106M | $495M | 532.26% |
|---|
| 2024-03-31 | $211M | $82M | $129M | — |
|---|
| 2023-12-31 | $390M | $98M | $292M | — |
|---|
| 2023-03-31 | $154M | $47M | $107M | — |
|---|
| 2022-12-31 | $475M | $66M | $409M | — |
|---|
| 2022-03-31 | -$63M | $46M | -$109M | — |
|---|
| 2021-12-31 | $24M | $78M | -$54M | -78.26% |
|---|
| 2021-03-31 | $443M | $66M | $377M | — |
|---|
| 2020-12-31 | $394M | $80M | $314M | — |
|---|
| 2020-03-31 | $261M | $72M | $189M | — |
|---|
| 2019-12-31 | $234M | $78M | $156M | — |
|---|
| 2019-03-31 | $413M | $47M | $366M | — |
|---|
| 2018-12-31 | $319M | $62M | $257M | — |
|---|
| 2018-03-31 | $438M | $33M | $405M | — |
|---|
| 2017-12-31 | $578M | $53M | $525M | 102.54% |
|---|
| 2017-03-31 | $954M | $38M | $916M | 145.63% |
|---|
| 2016-12-31 | $512M | $54M | $458M | — |
|---|
| 2016-03-31 | $557M | $62M | $495M | — |
|---|
| 2015-12-31 | $597.2M | $71.3M | $525.9M | — |
|---|
| 2015-09-30 | $736.5M | $51.1M | $685.4M | 1325.73% |
|---|
| 2015-06-30 | $410.5M | $46.8M | $363.7M | — |
|---|
| 2015-03-31 | $491.1M | $65.8M | $425.3M | 431.78% |
|---|
| 2014-12-31 | $833M | $80.8M | $752.2M | 149.87% |
|---|
| 2014-09-30 | $618.7M | $39.6M | $579.1M | 209.52% |
|---|
| 2014-06-30 | $376M | $113.5M | $262.5M | 215.16% |
|---|
| 2014-03-31 | $484.3M | $58.1M | $426.2M | — |
|---|
| 2013-12-31 | $279.9M | $63.6M | $216.3M | 173.04% |
|---|
| 2013-09-30 | $201.7M | $24.9M | $176.8M | — |
|---|
| 2013-06-30 | $305.1M | $12.8M | $292.3M | 2706.48% |
|---|
| 2013-03-31 | $255.3M | $14M | $241.3M | — |
|---|
| 2012-12-31 | $67.94M | $25.81M | $42.13M | — |
|---|
| 2012-09-30 | $166.83M | $57.07M | $109.76M | 1435.68% |
|---|
| 2012-06-30 | $254.6M | $13.6M | $241M | 104.00% |
|---|
| 2012-03-31 | $167.23M | $11.12M | $156.11M | 87.37% |
|---|
| 2011-12-31 | $189.78M | $14.95M | $174.83M | — |
|---|
| 2011-09-30 | $173.71M | $9.58M | $164.12M | 89.68% |
|---|
| 2011-06-30 | $226.66M | $12.47M | $214.18M | 106.12% |
|---|
| 2011-03-31 | $86.33M | $21.51M | $64.83M | 1000.08% |
|---|
| 2010-12-31 | -$1.4M | $9.29M | -$10.69M | -1.97% |
|---|
| 2010-09-30 | $110.92M | $1.04M | $109.89M | — |
|---|
| 2010-06-30 | $108.91M | $2.86M | $106.05M | 312.21% |
|---|
| 2010-03-31 | $44.75M | $3.63M | $41.12M | — |
|---|
| 2009-12-31 | $127.65M | $4.71M | $122.94M | 40.55% |
|---|
| 2009-09-30 | $89.2M | $1.08M | $88.11M | 218.31% |
|---|
| 2009-06-30 | $97.08M | $842,000.00 | $96.24M | 399.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.4B | $397M | $1B | 638.85% |
|---|
| 2024-12-31 | $1.6B | $337M | $1.26B | — |
|---|
| 2023-12-31 | $1.03B | $215M | $817M | — |
|---|
| 2022-12-31 | -$728M | $218M | -$946M | — |
|---|
| 2021-12-31 | $1.43B | $269M | $1.16B | — |
|---|
| 2020-12-31 | $1.11B | $302M | $809M | — |
|---|
| 2019-12-31 | $1.5B | $270M | $1.23B | — |
|---|
| 2018-12-31 | $1.5B | $157M | $1.34B | — |
|---|
| 2017-12-31 | $2.29B | $171M | $2.12B | 88.14% |
|---|
| 2016-12-31 | $2.09B | $235M | $1.85B | — |
|---|
| 2015-12-31 | $2.26B | $235M | $2.02B | — |
|---|
| 2014-12-31 | $2.31B | $292M | $2.02B | 229.55% |
|---|
| 2013-12-31 | $1.04B | $115.3M | $926.7M | — |
|---|
| 2012-12-31 | $656.6M | $107.6M | $549M | — |
|---|
| 2011-12-31 | $640.47M | $58.52M | $581.96M | 364.73% |
|---|
| 2010-12-31 | $263.19M | $16.82M | $246.37M | 67.19% |
|---|
| 2009-12-31 | $360.9M | $7.42M | $353.47M | 86.93% |
|---|
| 2008-12-31 | $204.33M | $22M | $182.33M | 91.21% |
|---|