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 | -$825M | — | — | — |
|---|
| 2025-12-31 | $1.22B | — | — | — |
|---|
| 2025-03-31 | -$546M | — | — | — |
|---|
| 2024-12-31 | $1.34B | — | — | — |
|---|
| 2024-03-31 | -$492M | — | — | — |
|---|
| 2023-12-31 | $853M | — | — | — |
|---|
| 2023-03-31 | -$745M | $60.28M | -$805.28M | -688.28% |
|---|
| 2022-12-31 | $814.19M | $99.14M | $715.05M | 885.59% |
|---|
| 2022-03-31 | -$393.51M | $42.06M | -$435.56M | -111.03% |
|---|
| 2021-12-31 | $1.16B | $88.44M | $1.08B | 155.32% |
|---|
| 2021-03-31 | -$193.45M | $29.6M | -$223.05M | -83.79% |
|---|
| 2020-12-31 | $940.42M | $76.03M | $864.39M | 275.49% |
|---|
| 2020-03-31 | -$128.77M | $62.24M | -$191.01M | -110.93% |
|---|
| 2019-12-31 | $1.05B | $97.48M | $951.15M | 149.17% |
|---|
| 2019-03-31 | -$392.58M | $56.98M | -$449.55M | -273.44% |
|---|
| 2018-12-31 | $628.94M | $75.91M | $553.03M | 140.44% |
|---|
| 2018-03-31 | -$249.96M | $46.72M | -$296.68M | -197.41% |
|---|
| 2017-12-31 | $508.82M | $76.44M | $432.38M | 271.56% |
|---|
| 2017-03-31 | -$321.4M | $23.74M | -$345.13M | -251.89% |
|---|
| 2016-12-31 | $670.17M | $56.85M | $613.33M | 231.37% |
|---|
| 2016-03-31 | -$328.64M | $33.47M | -$362.11M | -440.70% |
|---|
| 2015-12-31 | $509.49M | $54.14M | $455.35M | 252.91% |
|---|
| 2015-03-31 | -$179.85M | $18.63M | -$198.48M | -213.56% |
|---|
| 2014-12-31 | $593.3M | $78.62M | $514.68M | 251.95% |
|---|
| 2014-03-31 | -$269.97M | $13.65M | -$283.62M | -419.16% |
|---|
| 2013-12-31 | $510.47M | $77.62M | $432.85M | 377.56% |
|---|
| 2013-03-31 | -$79.89M | $8.82M | -$88.7M | -236.25% |
|---|
| 2012-12-31 | $411.02M | $69.65M | $341.37M | 197.33% |
|---|
| 2012-03-31 | -$298.95M | $8.09M | -$307.04M | -1138.22% |
|---|
| 2011-12-31 | $257.1M | $52.58M | $204.51M | 256.40% |
|---|
| 2011-03-31 | -$113.88M | $13.62M | -$127.5M | -370.99% |
|---|
| 2010-12-31 | $291.66M | $50.58M | $241.08M | 253.39% |
|---|
| 2010-03-31 | $7.09M | $2.9M | $4.19M | — |
|---|
| 2009-12-31 | $160.19M | $15.55M | $144.64M | 224.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.56B | — | — | — |
|---|
| 2024-12-31 | $1.71B | — | — | — |
|---|
| 2023-12-31 | $480M | — | — | — |
|---|
| 2022-12-31 | $1.63B | $260.14M | $1.37B | 97.29% |
|---|
| 2021-12-31 | $2.36B | $209.85M | $2.15B | 117.26% |
|---|
| 2020-12-31 | $1.83B | $266.58M | $1.56B | 208.01% |
|---|
| 2019-12-31 | $1.22B | $293.51M | $929.87M | 72.51% |
|---|
| 2018-12-31 | $1.13B | $227.8M | $903.45M | 84.97% |
|---|
| 2017-12-31 | $894.41M | $178.04M | $716.37M | 102.76% |
|---|
| 2016-12-31 | $616.99M | $191.21M | $425.78M | 74.30% |
|---|
| 2015-12-31 | $651.9M | $139.46M | $512.43M | 93.66% |
|---|
| 2014-12-31 | $661.78M | $171.24M | $490.54M | 101.25% |
|---|
| 2013-12-31 | $745.11M | $156.36M | $588.75M | 186.00% |
|---|
| 2012-12-31 | $291.08M | $150.23M | $140.85M | 44.64% |
|---|
| 2011-12-31 | $361.22M | $147.98M | $213.24M | 89.16% |
|---|
| 2010-12-31 | $616.59M | $68.46M | $548.12M | 273.59% |
|---|
| 2009-12-31 | $213.65M | $28.2M | $185.45M | 556.21% |
|---|
| 2008-12-31 | -$130.37M | $51.47M | -$181.84M | — |
|---|