Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $263M | $149M | $114M | 22.18% |
|---|
| 2026-03-31 | $99M | $131M | -$32M | — |
|---|
| 2025-12-31 | $235M | $120M | $115M | 958.33% |
|---|
| 2025-09-30 | $279M | $91M | $188M | 293.75% |
|---|
| 2025-06-30 | $165M | $56M | $109M | 63.37% |
|---|
| 2025-03-31 | $186M | $55M | $131M | 113.91% |
|---|
| 2024-12-31 | $206M | $88M | $118M | 357.58% |
|---|
| 2024-09-30 | $220M | $79M | $141M | 40.87% |
|---|
| 2024-06-30 | $97M | $34M | $63M | 787.50% |
|---|
| 2024-03-31 | $87M | $54M | $33M | — |
|---|
| 2023-12-31 | $131M | $66M | $65M | 34.57% |
|---|
| 2023-09-30 | $104M | $33M | $71M | — |
|---|
| 2023-06-30 | $108M | $39M | $69M | 71.13% |
|---|
| 2023-03-31 | $310M | $47M | $263M | 87.38% |
|---|
| 2022-12-31 | $114M | $75M | $39M | 46.99% |
|---|
| 2022-09-30 | $235M | $107M | $128M | 30.05% |
|---|
| 2022-06-30 | $181M | $98M | $83M | 43.68% |
|---|
| 2022-03-31 | $160M | $99M | $61M | — |
|---|
| 2021-12-31 | $204M | $66M | $138M | 19.33% |
|---|
| 2021-09-30 | $182M | $51M | $131M | 127.18% |
|---|
| 2021-06-30 | $127M | $50M | $77M | — |
|---|
| 2021-03-31 | $147M | $27M | $120M | — |
|---|
| 2020-09-30 | $48M | $4M | $44M | — |
|---|
| 2020-06-30 | -$135M | $3M | -$138M | — |
|---|
| 2020-03-31 | $228M | $30M | $198M | — |
|---|
| 2019-12-31 | $136M | $62M | $74M | — |
|---|
| 2019-03-31 | $158M | $131M | $27M | — |
|---|
| 2018-12-31 | $68M | $186M | -$118M | -34.10% |
|---|
| 2018-03-31 | $200M | $139M | $61M | — |
|---|
| 2017-12-31 | $23M | $139M | -$116M | — |
|---|
| 2017-03-31 | $133M | $50M | $83M | 156.60% |
|---|
| 2016-12-31 | -$15M | $30M | -$45M | — |
|---|
| 2016-03-31 | $115M | $21M | $94M | — |
|---|
| 2015-12-31 | -$9M | $78M | -$87M | — |
|---|
| 2015-03-31 | $115M | $133M | -$18M | — |
|---|
| 2014-12-31 | $504M | $520M | -$16M | — |
|---|
| 2014-03-31 | $740M | $475M | $265M | 118.83% |
|---|
| 2013-12-31 | $573M | $489M | $84M | 39.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $865M | $322M | $543M | 149.59% |
|---|
| 2024-12-31 | $610M | $255M | $355M | 94.41% |
|---|
| 2023-12-31 | $653M | $185M | $468M | 82.98% |
|---|
| 2022-12-31 | $690M | $379M | $311M | 59.35% |
|---|
| 2021-12-31 | $660M | $194M | $466M | 76.14% |
|---|
| 2019-12-31 | $676M | $455M | $221M | — |
|---|
| 2018-12-31 | $461M | $690M | -$229M | -69.82% |
|---|
| 2017-12-31 | $248M | $371M | -$123M | — |
|---|
| 2016-12-31 | $130M | $75M | $55M | 19.71% |
|---|
| 2015-12-31 | $403M | $401M | $2M | — |
|---|
| 2014-12-31 | $2.37B | $2.09B | $282M | — |
|---|
| 2013-12-31 | $2.48B | $1.67B | $807M | 92.87% |
|---|
| 2012-12-31 | $2.22B | $2.33B | -$108M | -15.45% |
|---|