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 | -$137M | $103M | -$240M | -224.30% |
|---|
| 2025-12-31 | $502M | $112M | $390M | 371.43% |
|---|
| 2025-03-31 | -$167M | $147M | -$314M | -172.53% |
|---|
| 2024-12-31 | $540M | $179M | $361M | 109.39% |
|---|
| 2024-03-31 | -$16M | $185M | -$201M | -121.82% |
|---|
| 2023-12-31 | $452M | $179M | $273M | 88.06% |
|---|
| 2023-03-31 | -$2M | $174M | -$176M | -131.34% |
|---|
| 2022-12-31 | $457M | $203M | $254M | 25400.00% |
|---|
| 2022-03-31 | $17M | $112M | -$95M | -40.43% |
|---|
| 2021-12-31 | $430M | $240M | $190M | 50.26% |
|---|
| 2021-03-31 | $216M | $91M | $125M | 45.62% |
|---|
| 2020-12-31 | $406M | $105M | $301M | 940.63% |
|---|
| 2020-03-31 | $171M | $99M | $72M | 27.91% |
|---|
| 2019-12-31 | $671M | $117M | $554M | 2130.77% |
|---|
| 2019-03-31 | -$5M | $106M | -$111M | -53.11% |
|---|
| 2018-12-31 | $740M | $147M | $593M | 1744.12% |
|---|
| 2018-03-31 | -$35M | $128M | -$163M | -56.21% |
|---|
| 2017-12-31 | $646M | $211M | $435M | 88.59% |
|---|
| 2017-03-31 | $52M | $133M | -$81M | -29.14% |
|---|
| 2016-12-31 | $390M | $251M | $139M | 119.83% |
|---|
| 2016-03-31 | $51M | $110M | -$59M | -23.51% |
|---|
| 2015-12-31 | $574M | $226M | $348M | 280.65% |
|---|
| 2015-03-31 | $91M | $125M | -$34M | -19.88% |
|---|
| 2014-12-31 | $484M | $187M | $297M | 1856.25% |
|---|
| 2014-03-31 | -$30M | $122M | -$152M | -65.24% |
|---|
| 2013-12-31 | $503M | $171M | $332M | 95.95% |
|---|
| 2013-03-31 | $5M | $87M | -$82M | -33.20% |
|---|
| 2012-12-31 | $440M | $168M | $272M | — |
|---|
| 2012-03-31 | $19M | $90M | -$71M | -44.94% |
|---|
| 2011-12-31 | $352M | $124M | $228M | 1900.00% |
|---|
| 2011-03-31 | -$146M | $97M | -$243M | -101.25% |
|---|
| 2010-12-31 | $278M | $110M | $168M | 2800.00% |
|---|
| 2010-03-31 | -$225M | $31M | -$256M | -253.47% |
|---|
| 2009-12-31 | $90M | $42M | $48M | — |
|---|
| 2009-03-31 | $82M | $110M | -$28M | -1400.00% |
|---|
| 2008-12-31 | $360M | $204M | $156M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $970M | $546M | $424M | 89.45% |
|---|
| 2024-12-31 | $1.29B | $599M | $688M | 76.02% |
|---|
| 2023-12-31 | $1.37B | $828M | $546M | 61.07% |
|---|
| 2022-12-31 | $975M | $611M | $364M | 45.90% |
|---|
| 2021-12-31 | $1.62B | $555M | $1.06B | 124.15% |
|---|
| 2020-12-31 | $1.46B | $383M | $1.07B | 224.27% |
|---|
| 2019-12-31 | $1.5B | $425M | $1.08B | 142.16% |
|---|
| 2018-12-31 | $1.54B | $528M | $1.02B | 93.98% |
|---|
| 2017-12-31 | $1.66B | $649M | $1.01B | 72.83% |
|---|
| 2016-12-31 | $1.39B | $626M | $759M | 88.88% |
|---|
| 2015-12-31 | $1.62B | $652M | $972M | 114.62% |
|---|
| 2014-12-31 | $1.43B | $593M | $840M | 111.85% |
|---|
| 2013-12-31 | $1.3B | $483M | $814M | 69.87% |
|---|
| 2012-12-31 | $1.13B | $465M | $663M | 151.72% |
|---|
| 2011-12-31 | $625M | $457M | $168M | 26.01% |
|---|
| 2010-12-31 | $575M | $243M | $332M | 78.12% |
|---|
| 2009-12-31 | $758M | $310M | $448M | 329.41% |
|---|
| 2008-12-31 | $653M | $634M | $19M | 5.49% |
|---|