Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$195M | — | — | — |
|---|
| 2025-12-31 | $406M | — | — | — |
|---|
| 2025-03-31 | -$37M | — | — | — |
|---|
| 2024-12-31 | $302M | — | — | — |
|---|
| 2024-03-31 | -$102M | — | — | — |
|---|
| 2023-12-31 | $278M | — | — | — |
|---|
| 2023-03-31 | -$170M | — | — | — |
|---|
| 2022-12-31 | $342M | — | — | — |
|---|
| 2022-03-31 | -$121M | — | — | — |
|---|
| 2021-12-31 | $139M | — | — | — |
|---|
| 2021-03-31 | $27M | — | — | — |
|---|
| 2020-12-31 | $191M | — | — | — |
|---|
| 2020-03-31 | -$51M | — | — | — |
|---|
| 2019-12-31 | $349M | — | — | — |
|---|
| 2019-03-31 | -$16M | — | — | — |
|---|
| 2018-12-31 | $331M | — | — | — |
|---|
| 2018-03-31 | -$28M | — | — | — |
|---|
| 2017-12-31 | $193M | — | — | — |
|---|
| 2017-03-31 | $11M | — | — | — |
|---|
| 2016-12-31 | $202M | — | — | — |
|---|
| 2016-03-31 | -$27M | — | — | — |
|---|
| 2015-12-31 | $140M | — | — | — |
|---|
| 2015-03-31 | -$20M | — | — | — |
|---|
| 2014-12-31 | $183M | — | — | — |
|---|
| 2014-03-31 | $31M | — | — | — |
|---|
| 2013-12-31 | $284M | — | — | — |
|---|
| 2013-03-31 | -$15M | $29M | -$44M | -104.76% |
|---|
| 2012-12-31 | $218M | $51M | $167M | 189.77% |
|---|
| 2012-03-31 | -$153M | $34M | -$187M | -267.14% |
|---|
| 2011-12-31 | $184M | $69M | $115M | 161.97% |
|---|
| 2011-03-31 | -$2M | $33M | -$35M | — |
|---|
| 2010-12-31 | $70M | $58M | $12M | — |
|---|
| 2010-03-31 | $45M | $11M | $34M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $512M | — | — | — |
|---|
| 2024-12-31 | $450M | — | — | — |
|---|
| 2023-12-31 | $476M | — | — | — |
|---|
| 2022-12-31 | $649M | — | — | — |
|---|
| 2021-12-31 | $158M | — | — | — |
|---|
| 2020-12-31 | $386M | — | — | — |
|---|
| 2019-12-31 | $637M | — | — | — |
|---|
| 2018-12-31 | $568M | — | — | — |
|---|
| 2017-12-31 | $554M | — | — | — |
|---|
| 2016-12-31 | $384M | — | — | — |
|---|
| 2015-12-31 | $406M | — | — | — |
|---|
| 2014-12-31 | $510M | — | — | — |
|---|
| 2013-12-31 | $577M | — | — | — |
|---|
| 2012-12-31 | $339M | $164M | $175M | 58.33% |
|---|
| 2011-12-31 | $370M | $196M | $174M | 79.45% |
|---|
| 2010-12-31 | $287M | $120M | $167M | 1518.18% |
|---|
| 2009-12-31 | $208M | $99M | $109M | — |
|---|