Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $237M | — | — | — |
|---|
| 2025-12-31 | -$158M | — | — | — |
|---|
| 2025-03-31 | -$213M | — | — | — |
|---|
| 2024-12-31 | $483M | — | — | — |
|---|
| 2024-03-31 | $554M | — | — | — |
|---|
| 2023-12-31 | $670M | — | — | — |
|---|
| 2023-03-31 | $1.15B | — | — | — |
|---|
| 2022-12-31 | $1.44B | — | — | — |
|---|
| 2022-03-31 | $1.55B | — | — | — |
|---|
| 2021-12-31 | $1.11B | — | — | — |
|---|
| 2021-03-31 | -$690M | — | — | — |
|---|
| 2020-12-31 | $866M | — | — | — |
|---|
| 2020-03-31 | -$1.33B | — | — | — |
|---|
| 2019-12-31 | $727M | — | — | — |
|---|
| 2019-03-31 | $472M | — | — | — |
|---|
| 2018-12-31 | $560M | — | — | — |
|---|
| 2018-03-31 | $704M | — | — | — |
|---|
| 2017-12-31 | $433M | — | — | — |
|---|
| 2017-03-31 | $853M | — | — | — |
|---|
| 2016-12-31 | $292M | — | — | — |
|---|
| 2016-03-31 | $374M | — | — | — |
|---|
| 2015-12-31 | $398M | — | — | — |
|---|
| 2015-03-31 | $98M | — | — | — |
|---|
| 2014-12-31 | $183M | — | — | — |
|---|
| 2014-03-31 | $700M | — | — | — |
|---|
| 2013-12-31 | $1.01B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.21B | — | — | — |
|---|
| 2024-12-31 | $2B | — | — | — |
|---|
| 2023-12-31 | $2.96B | — | — | — |
|---|
| 2022-12-31 | $4.12B | — | — | — |
|---|
| 2021-12-31 | $2.28B | — | — | — |
|---|
| 2020-12-31 | $111M | — | — | — |
|---|
| 2019-12-31 | $1.7B | $126M | $1.57B | 87.72% |
|---|
| 2018-12-31 | $1.77B | $232M | $1.54B | 89.19% |
|---|
| 2017-12-31 | $1.88B | $253M | $1.63B | 98.67% |
|---|
| 2016-12-31 | $1.49B | — | — | — |
|---|
| 2015-12-31 | $1.23B | — | — | — |
|---|
| 2014-12-31 | $1.39B | — | — | — |
|---|
| 2013-12-31 | $2.65B | — | — | — |
|---|
| 2012-12-31 | $1.71B | — | — | — |
|---|