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 | $282M | $1.2B | -$916M | -289.87% |
|---|
| 2025-12-31 | $774M | $1.48B | -$707M | -267.80% |
|---|
| 2025-03-31 | $410M | $1.04B | -$628M | -211.45% |
|---|
| 2024-12-31 | $889M | $2.01B | -$1.12B | -452.82% |
|---|
| 2024-03-31 | $538M | $845M | -$307M | -87.71% |
|---|
| 2023-12-31 | $808M | — | — | — |
|---|
| 2023-03-31 | $1.71B | — | — | — |
|---|
| 2022-12-31 | $485M | — | — | — |
|---|
| 2022-03-31 | $580M | — | — | — |
|---|
| 2021-12-31 | $539M | — | — | — |
|---|
| 2021-03-31 | -$1.68B | — | — | — |
|---|
| 2020-12-31 | $556M | — | — | — |
|---|
| 2020-03-31 | $662M | — | — | — |
|---|
| 2019-12-31 | $552M | — | — | — |
|---|
| 2019-03-31 | $271M | — | — | — |
|---|
| 2018-12-31 | $457M | — | — | — |
|---|
| 2018-03-31 | $484M | — | — | — |
|---|
| 2017-12-31 | $389M | — | — | — |
|---|
| 2017-03-31 | $317M | — | — | — |
|---|
| 2016-12-31 | $468M | — | — | — |
|---|
| 2016-03-31 | $637M | — | — | — |
|---|
| 2015-12-31 | $352M | — | — | — |
|---|
| 2015-03-31 | $666M | — | — | — |
|---|
| 2014-12-31 | $273M | — | — | — |
|---|
| 2014-03-31 | $380M | — | — | — |
|---|
| 2013-12-31 | $481M | — | — | — |
|---|
| 2013-03-31 | $533M | — | — | — |
|---|
| 2012-12-31 | $481M | — | — | — |
|---|
| 2012-03-31 | $424M | — | — | — |
|---|
| 2011-12-31 | $439M | — | — | — |
|---|
| 2011-03-31 | $627M | — | — | — |
|---|
| 2010-12-31 | $403M | — | — | — |
|---|
| 2010-03-31 | $435M | — | — | — |
|---|
| 2009-12-31 | $404M | — | — | — |
|---|
| 2009-03-31 | $433M | — | — | — |
|---|
| 2008-12-31 | $127M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.49B | $4.87B | -$2.38B | -226.62% |
|---|
| 2024-12-31 | $2.14B | $4.51B | -$2.37B | -232.97% |
|---|
| 2023-12-31 | $3.88B | $4.4B | -$524M | -57.14% |
|---|
| 2022-12-31 | $1.81B | — | — | — |
|---|
| 2021-12-31 | $22M | — | — | — |
|---|
| 2020-12-31 | $2B | — | — | — |
|---|
| 2019-12-31 | $1.64B | — | — | — |
|---|
| 2018-12-31 | $2.14B | — | — | — |
|---|
| 2017-12-31 | $1.42B | — | — | — |
|---|
| 2016-12-31 | $1.92B | — | — | — |
|---|
| 2015-12-31 | $1.87B | — | — | — |
|---|
| 2014-12-31 | $1.4B | — | — | — |
|---|
| 2013-12-31 | $1.61B | — | — | — |
|---|
| 2012-12-31 | $1.86B | — | — | — |
|---|
| 2011-12-31 | $1.89B | — | — | — |
|---|
| 2010-12-31 | $1.39B | — | — | — |
|---|
| 2009-12-31 | $1.84B | — | — | — |
|---|
| 2008-12-31 | $851M | — | — | — |
|---|
| 2007-12-31 | $774M | — | — | — |
|---|