Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$297M | $76M | -$373M | — |
|---|
| 2025-12-31 | $266M | $94M | $172M | 156.36% |
|---|
| 2025-03-31 | $120M | $85M | $35M | — |
|---|
| 2024-12-31 | $216M | $109M | $107M | — |
|---|
| 2024-03-31 | $96M | $93M | $3M | — |
|---|
| 2023-12-31 | $90M | $110M | -$20M | -42.55% |
|---|
| 2023-03-31 | $5M | $122M | -$117M | — |
|---|
| 2022-12-31 | $9M | $131M | -$122M | -29.40% |
|---|
| 2022-03-31 | $101M | $97M | $4M | — |
|---|
| 2021-12-31 | -$531M | $135M | -$666M | -374.16% |
|---|
| 2021-03-31 | $101M | $105M | -$4M | — |
|---|
| 2020-12-31 | $76M | $123M | -$47M | -15.11% |
|---|
| 2020-03-31 | $57M | $99M | -$42M | -233.33% |
|---|
| 2019-12-31 | $194M | $116M | $78M | — |
|---|
| 2019-03-31 | $133M | $121M | $12M | — |
|---|
| 2018-12-31 | -$166M | $114M | -$280M | — |
|---|
| 2018-03-31 | $106M | $170M | -$64M | — |
|---|
| 2017-12-31 | $156M | $136M | $20M | — |
|---|
| 2017-03-31 | $242M | $146M | $96M | — |
|---|
| 2016-12-31 | $327M | $183M | $144M | — |
|---|
| 2016-03-31 | $294M | $224M | $70M | 636.36% |
|---|
| 2015-12-31 | $306M | $257M | $49M | — |
|---|
| 2015-03-31 | -$61M | $241M | -$302M | -382.28% |
|---|
| 2014-12-31 | $976M | $293M | $683M | 683.00% |
|---|
| 2014-03-31 | $65M | $181M | -$116M | — |
|---|
| 2013-12-31 | $648M | $193M | $455M | 1625.00% |
|---|
| 2013-03-31 | $57M | $113M | -$56M | -70.89% |
|---|
| 2012-12-31 | $502.14M | $211.53M | $290.6M | 461.76% |
|---|
| 2012-03-31 | $187.31M | $184.9M | $2.41M | 3.19% |
|---|
| 2011-12-31 | $441.67M | $243.87M | $197.81M | 639.50% |
|---|
| 2011-03-31 | $187.51M | $153.88M | $33.64M | 54.85% |
|---|
| 2010-12-31 | $290.35M | $285.53M | $4.83M | 6.95% |
|---|
| 2010-03-31 | $299.36M | $126.55M | $172.81M | 246.84% |
|---|
| 2009-12-31 | $175.67M | $178.75M | -$3.08M | -4.73% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $543M | $335M | $208M | 40.86% |
|---|
| 2024-12-31 | $480M | $360M | $120M | — |
|---|
| 2023-12-31 | $210M | $467M | -$257M | — |
|---|
| 2022-12-31 | $300M | $415M | -$115M | -250.00% |
|---|
| 2021-12-31 | -$131M | $469M | -$600M | -260.87% |
|---|
| 2020-12-31 | $2.18B | $440M | $1.74B | 340.12% |
|---|
| 2019-12-31 | $385M | $438M | -$53M | — |
|---|
| 2018-12-31 | $274M | $527M | -$253M | — |
|---|
| 2017-12-31 | $773M | $564M | $209M | — |
|---|
| 2016-12-31 | $1.14B | $744M | $393M | — |
|---|
| 2015-12-31 | $921M | $953M | -$32M | -20.25% |
|---|
| 2014-12-31 | $1.62B | $853M | $762M | 828.26% |
|---|
| 2013-12-31 | $1.09B | $614M | $475M | 336.88% |
|---|
| 2012-12-31 | $1.28B | $769M | $511M | 192.11% |
|---|
| 2011-12-31 | $1.26B | $776.71M | $485.2M | 240.26% |
|---|
| 2010-12-31 | $1.19B | $667.38M | $521.35M | 186.21% |
|---|
| 2009-12-31 | $1.08B | $576.89M | $499.54M | 205.45% |
|---|
| 2008-12-31 | $1.06B | $692.23M | $364.35M | 166.90% |
|---|