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 | -$325M | $152M | -$477M | — |
|---|
| 2025-12-31 | -$13M | $140M | -$153M | — |
|---|
| 2025-03-31 | -$351M | $152M | -$503M | — |
|---|
| 2024-12-31 | -$472M | $205M | -$677M | — |
|---|
| 2024-03-31 | $142M | $182M | -$40M | — |
|---|
| 2023-12-31 | $652M | $165M | $487M | — |
|---|
| 2023-03-31 | -$39M | $188M | -$227M | — |
|---|
| 2022-12-31 | $489M | $227M | $262M | — |
|---|
| 2022-03-31 | $533M | $236M | $297M | 37.08% |
|---|
| 2021-12-31 | $1.14B | $232M | $905M | 101.34% |
|---|
| 2021-03-31 | -$379M | $136M | -$515M | -1256.10% |
|---|
| 2020-12-31 | -$207M | $146M | -$353M | -551.56% |
|---|
| 2020-03-31 | -$164M | $138M | -$302M | — |
|---|
| 2019-12-31 | $179.9M | $195.3M | -$15.4M | -24.29% |
|---|
| 2019-03-31 | -$111.2M | $134.1M | -$245.3M | — |
|---|
| 2018-12-31 | $290.3M | $184.6M | $105.7M | 17.34% |
|---|
| 2018-03-31 | -$142.9M | $59M | -$201.9M | — |
|---|
| 2017-12-31 | $131.4M | $118.7M | $12.7M | 4.10% |
|---|
| 2017-03-31 | -$25.1M | $2M | -$27.1M | — |
|---|
| 2016-12-31 | $230.9M | -$38.4M | $192.5M | 243.36% |
|---|
| 2016-03-31 | -$126.5M | $10.4M | -$136.9M | -126.76% |
|---|
| 2015-12-31 | $97.4M | $22.9M | $74.5M | — |
|---|
| 2015-03-31 | -$228.2M | $15.9M | -$244.1M | — |
|---|
| 2014-12-31 | $254.9M | $50.9M | $204M | — |
|---|
| 2014-03-31 | -$82M | $103.3M | -$185.3M | — |
|---|
| 2013-12-31 | $460M | $119.4M | $340.6M | 786.61% |
|---|
| 2013-03-31 | -$25.4M | $230.4M | -$255.8M | -239.07% |
|---|
| 2012-12-31 | $239M | $333.9M | -$94.9M | — |
|---|
| 2012-03-31 | -$129M | $241.1M | -$370.1M | -98.48% |
|---|
| 2011-12-31 | $743.1M | $401.8M | $341.3M | 183.99% |
|---|
| 2011-03-31 | $106.9M | $65.7M | $41.2M | 9.73% |
|---|
| 2010-12-31 | $689M | $116.8M | $572.2M | 148.82% |
|---|
| 2010-03-31 | $74M | $18.9M | $55.1M | 71.19% |
|---|
| 2009-12-31 | $191.1M | $20.5M | $170.6M | 157.67% |
|---|
| 2008-12-31 | $271M | $34.8M | $236.2M | 438.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$462M | $561M | -$1.02B | — |
|---|
| 2024-12-31 | $105M | $695M | -$590M | — |
|---|
| 2023-12-31 | $2.27B | $646M | $1.62B | 421.04% |
|---|
| 2022-12-31 | $2.42B | $943M | $1.48B | 110.86% |
|---|
| 2021-12-31 | $2.79B | $705M | $2.08B | 69.61% |
|---|
| 2020-12-31 | -$258M | $525M | -$783M | — |
|---|
| 2019-12-31 | $568M | $656M | -$88M | -30.03% |
|---|
| 2018-12-31 | $479M | $296M | $183M | 16.22% |
|---|
| 2017-12-31 | $338.1M | $134.9M | $203.2M | 55.37% |
|---|
| 2016-12-31 | $303M | $7.4M | $295.6M | 169.79% |
|---|
| 2015-12-31 | $37.9M | $80.8M | -$42.9M | — |
|---|
| 2014-12-31 | $358.9M | $284.1M | $74.8M | — |
|---|
| 2013-12-31 | $1.15B | $861.6M | $284.3M | 68.75% |
|---|
| 2012-12-31 | $514.5M | $1.13B | -$613M | — |
|---|
| 2011-12-31 | $2.29B | $880.7M | $1.41B | 86.97% |
|---|
| 2010-12-31 | $1.32B | $266.9M | $1.05B | 103.26% |
|---|
| 2009-12-31 | $185.7M | $116.3M | $69.4M | 33.84% |
|---|
| 2008-12-31 | $853.2M | $182.5M | $670.7M | 130.03% |
|---|
| 2007-12-31 | $288.9M | $199.5M | $89.4M | 33.11% |
|---|