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 | -$54M | $87M | -$141M | -80.57% |
|---|
| 2025-12-31 | $487M | $232M | $255M | 170.00% |
|---|
| 2025-03-31 | $14M | $33M | -$19M | -9.84% |
|---|
| 2024-12-31 | $295M | $149M | $146M | 40.78% |
|---|
| 2024-03-31 | -$102M | $94M | -$196M | -292.54% |
|---|
| 2023-12-31 | $621M | $179M | $442M | 1381.25% |
|---|
| 2023-03-31 | -$235M | $233M | -$468M | -458.82% |
|---|
| 2022-12-31 | $669M | $232M | $437M | 491.01% |
|---|
| 2022-03-31 | -$301M | $117M | -$418M | -193.52% |
|---|
| 2021-12-31 | $660M | $304M | $356M | — |
|---|
| 2021-03-31 | -$385M | $135M | -$520M | -246.45% |
|---|
| 2020-12-31 | $1.01B | $221M | $785M | 519.87% |
|---|
| 2020-03-31 | -$607M | $110M | -$717M | -814.77% |
|---|
| 2019-12-31 | $962M | $149M | $813M | 934.48% |
|---|
| 2019-03-31 | -$666M | $75M | -$741M | -719.42% |
|---|
| 2018-12-31 | $803M | $157M | $646M | 1218.87% |
|---|
| 2018-03-31 | -$751M | $92M | -$843M | -936.67% |
|---|
| 2017-12-31 | $19M | $216M | -$197M | — |
|---|
| 2017-03-31 | -$577M | $107M | -$684M | -639.25% |
|---|
| 2016-12-31 | -$510M | $229M | -$739M | -1136.92% |
|---|
| 2016-03-31 | -$408M | $51M | -$459M | -581.01% |
|---|
| 2015-12-31 | $641M | $178M | $463M | 701.52% |
|---|
| 2015-03-31 | -$287M | $52M | -$339M | -770.45% |
|---|
| 2014-12-31 | $903M | $116M | $787M | 4918.75% |
|---|
| 2014-03-31 | -$495M | $84M | -$579M | -2412.50% |
|---|
| 2013-12-31 | $1.01B | $94M | $915M | 1867.35% |
|---|
| 2013-03-31 | -$432M | $63M | -$495M | -1207.32% |
|---|
| 2012-12-31 | $738M | $110M | $628M | 2025.81% |
|---|
| 2012-03-31 | -$389M | $62M | -$451M | -653.62% |
|---|
| 2011-12-31 | $513M | $128M | $385M | 4812.50% |
|---|
| 2011-03-31 | -$317M | $103M | -$420M | -2625.00% |
|---|
| 2010-12-31 | $551M | $133M | $418M | 928.89% |
|---|
| 2010-03-31 | -$416M | $32M | -$448M | -1092.68% |
|---|
| 2009-12-31 | $576M | $72M | $504M | 622.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.53B | $413M | $1.12B | 151.36% |
|---|
| 2024-12-31 | $1.19B | $403M | $789M | 186.08% |
|---|
| 2023-12-31 | $1.45B | $793M | $660M | 146.67% |
|---|
| 2022-12-31 | $803M | $839M | -$36M | -4.95% |
|---|
| 2021-12-31 | $905M | $816M | $89M | — |
|---|
| 2020-12-31 | $1.32B | $554M | $761M | 131.43% |
|---|
| 2019-12-31 | $1.16B | $391M | $772M | 151.37% |
|---|
| 2018-12-31 | $571M | $462M | $109M | 24.83% |
|---|
| 2017-12-31 | -$251M | $498M | -$749M | -231.89% |
|---|
| 2016-12-31 | -$134M | $473M | -$607M | -122.38% |
|---|
| 2015-12-31 | $956M | $354M | $602M | 153.18% |
|---|
| 2014-12-31 | $912M | $328M | $584M | 149.74% |
|---|
| 2013-12-31 | $885M | $275M | $610M | 188.27% |
|---|
| 2012-12-31 | $621M | $324M | $297M | 53.13% |
|---|
| 2011-12-31 | $379M | $401M | -$22M | -7.80% |
|---|
| 2010-12-31 | $590M | $320M | $270M | 83.33% |
|---|
| 2009-12-31 | $756M | $180M | $576M | 172.46% |
|---|
| 2008-12-31 | $422M | $174M | $248M | 109.73% |
|---|