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 | $238.28M | $133.44M | $104.85M | — |
|---|
| 2025-12-31 | -$425.32M | $158.1M | -$583.42M | — |
|---|
| 2025-03-31 | $206.76M | $258.43M | -$51.67M | — |
|---|
| 2024-12-31 | $45.55M | $344.27M | -$298.72M | -87.84% |
|---|
| 2024-03-31 | $451.26M | $519.61M | -$68.35M | — |
|---|
| 2023-12-31 | $411.1M | $567.18M | -$156.08M | — |
|---|
| 2023-03-31 | $789.95M | $766.28M | $23.67M | 8.67% |
|---|
| 2022-12-31 | $3.28B | $2.8B | $476.78M | 19.72% |
|---|
| 2022-03-31 | $104.35M | $112.14M | -$7.79M | -8.75% |
|---|
| 2021-12-31 | $4.23B | $1.27B | $2.96B | 124.45% |
|---|
| 2021-03-31 | $116.89M | $179.24M | -$62.35M | -80.37% |
|---|
| 2020-12-31 | $168.99M | $113.76M | $55.23M | — |
|---|
| 2020-03-31 | $71.3M | $104.6M | -$33.31M | — |
|---|
| 2019-12-31 | $123.26M | $103.72M | $19.54M | — |
|---|
| 2019-03-31 | $175.95M | $111.96M | $63.98M | 426.33% |
|---|
| 2018-12-31 | $190.61M | $139.89M | $50.72M | — |
|---|
| 2018-03-31 | $135.28M | $128.51M | $6.77M | — |
|---|
| 2017-12-31 | $134.96M | $160.55M | -$25.59M | -8.17% |
|---|
| 2017-03-31 | $141.36M | $102.46M | $38.89M | 103.12% |
|---|
| 2016-12-31 | $228.63M | $188.67M | $39.96M | 104.65% |
|---|
| 2016-03-31 | $192.85M | $235.22M | -$42.37M | -86.20% |
|---|
| 2015-12-31 | $168.53M | $223.37M | -$54.84M | -86.53% |
|---|
| 2015-06-30 | — | $179.11M | — | — |
|---|
| 2015-03-31 | $221.56M | $177.8M | $43.76M | 148.85% |
|---|
| 2014-12-31 | $177.7M | $245.6M | -$67.9M | -136.22% |
|---|
| 2014-09-30 | — | $164.71M | — | — |
|---|
| 2014-06-30 | — | $156.09M | — | — |
|---|
| 2014-03-31 | $201.47M | $113.63M | $87.85M | 728.72% |
|---|
| 2013-12-31 | $59.16M | $127.03M | -$67.87M | -1506.15% |
|---|
| 2013-09-30 | — | $106.57M | — | — |
|---|
| 2013-06-30 | — | $85.65M | — | — |
|---|
| 2013-03-31 | $50.18M | $72.62M | -$22.44M | -648.81% |
|---|
| 2012-12-31 | $154.81M | $141.62M | $13.19M | 49.16% |
|---|
| 2012-09-30 | — | $93.66M | — | — |
|---|
| 2012-06-30 | — | $163.72M | — | — |
|---|
| 2012-03-31 | $79.21M | $114.01M | -$34.8M | -27.51% |
|---|
| 2011-12-31 | $208.83M | $115.98M | $92.85M | — |
|---|
| 2011-03-31 | $93.17M | $39.14M | $54.03M | 314.80% |
|---|
| 2010-12-31 | $208.18M | $48.66M | $159.52M | 94.43% |
|---|
| 2010-03-31 | $28.88M | $32.49M | -$3.62M | -5.04% |
|---|
| 2009-12-31 | $54.74M | $89.01M | -$34.27M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$99.37M | $965.73M | -$1.07B | — |
|---|
| 2024-12-31 | $1.25B | $1.54B | -$292.18M | — |
|---|
| 2023-12-31 | $2.43B | $3.1B | -$668.27M | — |
|---|
| 2022-12-31 | $3.62B | $3.05B | $570.72M | 22.50% |
|---|
| 2021-12-31 | $4.66B | $1.62B | $3.04B | 120.41% |
|---|
| 2020-12-31 | $534.39M | $408.8M | $125.59M | — |
|---|
| 2019-12-31 | $656.32M | $418.58M | $237.74M | — |
|---|
| 2018-12-31 | $734.52M | $555.14M | $179.38M | — |
|---|
| 2017-12-31 | $726.89M | $583.21M | $143.68M | 36.60% |
|---|
| 2016-12-31 | $803.34M | $722.34M | $81M | 45.02% |
|---|
| 2015-12-31 | $776.45M | $809.27M | -$32.82M | -21.40% |
|---|
| 2014-12-31 | $840.13M | $680.03M | $160.11M | 104.73% |
|---|
| 2013-12-31 | $450.51M | $391.87M | $58.63M | 2322.14% |
|---|
| 2012-12-31 | $505.15M | $513.01M | -$7.86M | -3.72% |
|---|
| 2011-12-31 | $447.02M | $377.17M | $69.85M | 1634.21% |
|---|
| 2010-12-31 | $404.02M | $196.74M | $207.28M | 101.43% |
|---|
| 2009-12-31 | $196.28M | $213.92M | -$17.65M | -4.84% |
|---|
| 2008-12-31 | $118.05M | $229.87M | -$111.82M | — |
|---|