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 | $76M | $66M | $10M | 22.73% |
|---|
| 2025-12-31 | $252M | $84M | $168M | 884.21% |
|---|
| 2025-03-31 | $37M | $102M | -$65M | — |
|---|
| 2024-12-31 | $494M | $105M | $389M | — |
|---|
| 2024-03-31 | $101M | $137M | -$36M | -29.75% |
|---|
| 2023-12-31 | $830M | $128M | $702M | 103.08% |
|---|
| 2023-03-31 | -$96M | $164M | -$260M | -285.71% |
|---|
| 2022-12-31 | $541M | $143M | $398M | 51.89% |
|---|
| 2022-03-31 | $316M | $137M | $179M | 35.66% |
|---|
| 2021-12-31 | $584M | $163M | $421M | 80.34% |
|---|
| 2021-03-31 | $116M | $92M | $24M | 7.45% |
|---|
| 2020-12-31 | $274M | $85M | $189M | 13.01% |
|---|
| 2020-03-31 | $259M | $119M | $140M | 64.22% |
|---|
| 2019-12-31 | $326M | $144M | $182M | 423.26% |
|---|
| 2019-03-31 | $307M | $79M | $228M | 67.66% |
|---|
| 2018-12-31 | $363M | $93M | $270M | 272.73% |
|---|
| 2018-03-31 | $143M | $86M | $57M | 15.70% |
|---|
| 2017-12-31 | $58M | $87M | -$29M | -14.29% |
|---|
| 2017-03-31 | $192M | $62M | $130M | 71.04% |
|---|
| 2016-12-31 | -$47M | $60M | -$107M | -66.88% |
|---|
| 2016-03-31 | $287M | $70M | $217M | 84.44% |
|---|
| 2015-12-31 | $136M | $64M | $72M | — |
|---|
| 2015-03-31 | $270M | $64M | $206M | 87.29% |
|---|
| 2014-12-31 | $166M | $65M | $101M | — |
|---|
| 2014-03-31 | $164M | $78M | $86M | 43.88% |
|---|
| 2013-12-31 | $154M | $78M | $76M | 11.62% |
|---|
| 2013-03-31 | $147M | $66M | $81M | 57.04% |
|---|
| 2012-12-31 | $61M | $79M | -$18M | — |
|---|
| 2012-03-31 | $215M | $106M | $109M | 56.48% |
|---|
| 2011-12-31 | $157M | $108M | $49M | — |
|---|
| 2011-03-31 | $132M | $77M | $55M | 38.73% |
|---|
| 2010-12-31 | $89M | $79M | $10M | 17.24% |
|---|
| 2010-03-31 | $55M | $44M | $11M | 78.57% |
|---|
| 2009-12-31 | $188M | $46M | $142M | 2366.67% |
|---|
| 2009-03-31 | $199M | $56M | $143M | — |
|---|
| 2008-12-31 | $241M | $62M | $179M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.15B | $343M | $803M | — |
|---|
| 2024-12-31 | $966M | $435M | $531M | — |
|---|
| 2023-12-31 | $1.9B | $568M | $1.33B | 68.50% |
|---|
| 2022-12-31 | $1.82B | $543M | $1.28B | 67.37% |
|---|
| 2021-12-31 | $1.76B | $467M | $1.29B | 68.25% |
|---|
| 2020-12-31 | $1.34B | $364M | $979M | 49.32% |
|---|
| 2019-12-31 | $1.45B | $370M | $1.08B | 127.23% |
|---|
| 2018-12-31 | $1.56B | $337M | $1.22B | 101.16% |
|---|
| 2017-12-31 | $803M | $267M | $536M | 63.58% |
|---|
| 2016-12-31 | $893M | $246M | $647M | 71.89% |
|---|
| 2015-12-31 | $862M | $232M | $630M | 207.24% |
|---|
| 2014-12-31 | $962M | $254M | $708M | 113.46% |
|---|
| 2013-12-31 | $762M | $277M | $485M | 44.05% |
|---|
| 2012-12-31 | $722M | $349M | $373M | 100.27% |
|---|
| 2011-12-31 | $638M | $349M | $289M | 67.68% |
|---|
| 2010-12-31 | $452M | $201M | $251M | 66.58% |
|---|
| 2009-12-31 | $596M | $176M | $420M | 84.34% |
|---|
| 2008-12-31 | $586M | $274M | $312M | 111.03% |
|---|
| 2007-12-31 | $566M | $288M | $278M | 65.26% |
|---|