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 | $174M | — | — | — |
|---|
| 2025-12-31 | $1.48B | — | — | — |
|---|
| 2025-03-31 | $837M | — | — | — |
|---|
| 2024-12-31 | $1.31B | — | — | — |
|---|
| 2024-03-31 | $573M | — | — | — |
|---|
| 2023-12-31 | $975M | — | — | — |
|---|
| 2023-03-31 | $92M | — | — | — |
|---|
| 2022-12-31 | $1.32B | — | — | — |
|---|
| 2022-03-31 | $473M | — | — | — |
|---|
| 2021-12-31 | $1.02B | — | — | — |
|---|
| 2021-03-31 | $289M | — | — | — |
|---|
| 2020-12-31 | $830M | — | — | — |
|---|
| 2020-03-31 | $412M | — | — | — |
|---|
| 2019-12-31 | $1.17B | $3.53B | -$2.36B | -799.66% |
|---|
| 2019-03-31 | $464M | $48M | $416M | 98.11% |
|---|
| 2018-12-31 | $1.1B | $5.06B | -$3.96B | -1196.68% |
|---|
| 2018-03-31 | $143M | $35M | $108M | 25.23% |
|---|
| 2017-12-31 | $1.14B | $3.32B | -$2.18B | -431.29% |
|---|
| 2017-03-31 | $448M | $113M | $335M | 86.34% |
|---|
| 2016-12-31 | $1.12B | $4.8B | -$3.68B | -1784.47% |
|---|
| 2016-03-31 | $524M | $210M | $314M | 101.29% |
|---|
| 2015-12-31 | $1.08B | $126M | $952M | 540.91% |
|---|
| 2015-03-31 | $559M | $42M | $517M | 139.73% |
|---|
| 2014-12-31 | $1.08B | $28M | $1.05B | 1282.93% |
|---|
| 2014-03-31 | $224M | $61M | $163M | 45.15% |
|---|
| 2013-12-31 | $1.31B | $50M | $1.26B | 540.17% |
|---|
| 2013-03-31 | -$84M | $91M | -$175M | -91.15% |
|---|
| 2012-12-31 | $961M | $84M | $877M | 423.67% |
|---|
| 2012-03-31 | $402M | $9M | $393M | 140.36% |
|---|
| 2011-12-31 | $976M | $23M | $953M | 493.78% |
|---|
| 2011-03-31 | $362M | $23M | $339M | 107.96% |
|---|
| 2010-12-31 | $1.41B | $22M | $1.39B | 589.36% |
|---|
| 2010-03-31 | $1M | $1M | $0.00 | 0.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.8B | — | — | — |
|---|
| 2024-12-31 | $3.61B | — | — | — |
|---|
| 2023-12-31 | $2.16B | — | — | — |
|---|
| 2022-12-31 | $3.94B | $4.47B | -$530M | -31.93% |
|---|
| 2021-12-31 | $2.73B | $3.96B | -$1.23B | -91.46% |
|---|
| 2020-12-31 | $2.2B | $4.09B | -$1.89B | -171.39% |
|---|
| 2019-12-31 | $3.13B | $3.68B | -$542M | -40.36% |
|---|
| 2018-12-31 | $2.7B | $5.25B | -$2.55B | -184.80% |
|---|
| 2017-12-31 | $3.37B | $3.61B | -$239M | -15.67% |
|---|
| 2016-12-31 | $3.46B | $5.24B | -$1.78B | -142.65% |
|---|
| 2015-12-31 | $3.28B | $492M | $2.79B | 233.45% |
|---|
| 2014-12-31 | $2.83B | $180M | $2.65B | 242.77% |
|---|
| 2013-12-31 | $2.55B | $199M | $2.35B | 221.56% |
|---|
| 2012-12-31 | $2.6B | $152M | $2.45B | 214.46% |
|---|
| 2011-12-31 | $3.14B | $80M | $3.06B | 287.85% |
|---|
| 2010-12-31 | $2.38B | $28M | $2.35B | 234.60% |
|---|
| 2009-12-31 | $2.47B | $9M | $2.46B | 279.52% |
|---|