Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $204M | $168M | $36M | — |
|---|
| 2025-12-31 | $304M | $157M | $147M | — |
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| 2025-03-31 | $218M | $223M | -$5M | — |
|---|
| 2024-12-31 | $309M | $279M | $30M | 272.73% |
|---|
| 2024-03-31 | $80M | $264M | -$184M | — |
|---|
| 2023-12-31 | $508M | $369M | $139M | — |
|---|
| 2023-03-31 | $174M | $272M | -$98M | — |
|---|
| 2022-12-31 | $524M | $235M | $289M | — |
|---|
| 2022-03-31 | -$246M | $210M | -$456M | — |
|---|
| 2021-12-31 | $225M | $207M | $18M | — |
|---|
| 2021-03-31 | $61M | $65M | -$4M | — |
|---|
| 2020-12-31 | -$358M | $69M | -$427M | — |
|---|
| 2020-03-31 | $30.52M | $23M | $7.52M | — |
|---|
| 2019-12-31 | $52.44M | $36M | $16.44M | — |
|---|
| 2019-03-31 | $65.44M | $38.36M | $27.08M | 70.84% |
|---|
| 2018-12-31 | $59.83M | $57.92M | $1.91M | — |
|---|
| 2018-03-31 | $78.01M | $21.27M | $56.74M | 272.05% |
|---|
| 2017-12-31 | $58.26M | $30.23M | $28.02M | 31.51% |
|---|
| 2017-03-31 | $5.18M | $6.21M | -$1.02M | -108.25% |
|---|
| 2016-12-31 | $23.12M | $10.22M | $12.9M | 1882.92% |
|---|
| 2016-03-31 | $10.85M | $10.62M | $229,000.00 | 6.80% |
|---|
| 2015-12-31 | $36.19M | $12.35M | $23.84M | 21.64% |
|---|
| 2015-03-31 | -$8.5M | $7.5M | -$15.99M | — |
|---|
| 2014-12-31 | $11.19M | $6M | $5.2M | — |
|---|
| 2014-03-31 | $6.34M | $502,000.00 | $5.84M | — |
|---|
| 2013-12-31 | -$3.31M | $2M | -$5.3M | -74.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.3B | $805M | $497M | — |
|---|
| 2024-12-31 | $1.08B | $1.3B | -$221M | — |
|---|
| 2023-12-31 | $1.81B | $1.26B | $545M | 69.34% |
|---|
| 2022-12-31 | $993M | $952M | $41M | — |
|---|
| 2021-12-31 | $1.2B | $520M | $679M | — |
|---|
| 2020-12-31 | -$561M | $164M | -$725M | — |
|---|
| 2019-12-31 | $312.53M | $171M | $141.53M | 174.72% |
|---|
| 2018-12-31 | $323.28M | $147M | $176.28M | 185.56% |
|---|
| 2017-12-31 | $129.89M | $83.16M | $46.73M | 63.68% |
|---|
| 2016-12-31 | $95.37M | $43.17M | $52.2M | 212.82% |
|---|
| 2015-12-31 | $56.72M | $36.76M | $19.95M | 17.47% |
|---|
| 2014-12-31 | $31.61M | $10.56M | $21.04M | — |
|---|
| 2013-12-31 | $23.54M | $7.41M | $16.12M | 85.32% |
|---|
| 2012-12-31 | $28.37M | $9.18M | $19.19M | — |
|---|