Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $401M | $75M | $326M | — |
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| 2025-12-31 | $177M | $106M | $71M | — |
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| 2025-03-31 | $95M | $56M | $39M | — |
|---|
| 2024-12-31 | $192M | $50M | $142M | 4733.33% |
|---|
| 2024-03-31 | $81M | $98M | -$17M | — |
|---|
| 2023-12-31 | $206M | $69M | $137M | 370.27% |
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| 2023-03-31 | $75M | $88M | -$13M | — |
|---|
| 2022-12-31 | $180M | $17M | $163M | 1358.33% |
|---|
| 2022-03-31 | $93M | $47M | $46M | — |
|---|
| 2021-12-31 | $172M | $27M | $145M | — |
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| 2021-03-31 | $47M | $58M | -$11M | -366.67% |
|---|
| 2020-12-31 | $104M | $29M | $75M | — |
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| 2020-03-31 | $84M | $40M | $44M | — |
|---|
| 2019-12-31 | $103M | $28M | $75M | — |
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| 2019-03-31 | $61M | $16M | $45M | — |
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| 2018-12-31 | $102M | $21M | $81M | — |
|---|
| 2018-03-31 | $65M | $18M | $47M | — |
|---|
| 2017-12-31 | $144M | $88M | $56M | — |
|---|
| 2017-03-31 | $64M | $6M | $58M | — |
|---|
| 2016-12-31 | $134M | $4M | $130M | — |
|---|
| 2016-03-31 | $89M | $7M | $82M | 4100.00% |
|---|
| 2015-12-31 | $115M | $12M | $103M | 542.11% |
|---|
| 2015-03-31 | $75M | $3M | $72M | — |
|---|
| 2014-12-31 | $113M | $32M | $81M | 88.04% |
|---|
| 2014-03-31 | $25M | $22M | $3M | 75.00% |
|---|
| 2013-12-31 | $30M | $14M | $16M | 14.04% |
|---|
| 2013-03-31 | $10M | $179M | -$169M | -1536.36% |
|---|
| 2012-12-31 | $36M | $291M | -$255M | -6375.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $688M | $319M | $369M | 218.34% |
|---|
| 2024-12-31 | $770M | $287M | $483M | 548.86% |
|---|
| 2023-12-31 | $702M | $212M | $490M | 620.25% |
|---|
| 2022-12-31 | $787M | $112M | $675M | 115.98% |
|---|
| 2021-12-31 | $701M | $151M | $550M | 1078.43% |
|---|
| 2020-12-31 | $545M | $124M | $421M | 1684.00% |
|---|
| 2019-12-31 | $477M | $228M | $249M | — |
|---|
| 2018-12-31 | $498M | $83M | $415M | 864.58% |
|---|
| 2017-12-31 | $517M | $190M | $327M | — |
|---|
| 2016-12-31 | $577M | $20M | $557M | 27850.00% |
|---|
| 2015-12-31 | $425M | $29M | $396M | 550.00% |
|---|
| 2014-12-31 | $362M | $60M | $302M | 279.63% |
|---|
| 2013-12-31 | $120M | $353M | -$233M | -189.43% |
|---|
| 2012-12-31 | $56M | $564M | -$508M | -4233.33% |
|---|
| 2011-12-31 | $33M | $132M | -$99M | -660.00% |
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