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 | -$225.86M | — | — | — |
|---|
| 2025-12-31 | $807.47M | — | — | — |
|---|
| 2025-03-31 | -$549.65M | — | — | — |
|---|
| 2024-12-31 | $686.38M | — | — | — |
|---|
| 2024-03-31 | -$281.22M | — | — | — |
|---|
| 2023-12-31 | $415.63M | — | — | — |
|---|
| 2023-03-31 | -$384.74M | — | — | — |
|---|
| 2022-12-31 | $374.2M | — | — | — |
|---|
| 2022-03-31 | -$486.22M | — | — | — |
|---|
| 2021-12-31 | $854.99M | — | — | — |
|---|
| 2021-03-31 | -$330.11M | — | — | — |
|---|
| 2020-12-31 | $695.18M | — | — | — |
|---|
| 2020-03-31 | -$174.31M | — | — | — |
|---|
| 2019-12-31 | $413.74M | — | — | — |
|---|
| 2019-03-31 | -$412.75M | — | — | — |
|---|
| 2018-12-31 | $538.93M | — | — | — |
|---|
| 2018-03-31 | -$40.69M | — | — | — |
|---|
| 2017-12-31 | $180.92M | — | — | — |
|---|
| 2017-03-31 | -$81.21M | — | — | — |
|---|
| 2016-12-31 | $171.49M | — | — | — |
|---|
| 2016-03-31 | -$112.53M | — | — | — |
|---|
| 2015-12-31 | $224.83M | — | — | — |
|---|
| 2015-03-31 | -$78.79M | — | — | — |
|---|
| 2014-12-31 | $126.72M | — | — | — |
|---|
| 2014-03-31 | -$116.44M | — | — | — |
|---|
| 2013-12-31 | $79.91M | — | — | — |
|---|
| 2013-03-31 | -$84.87M | — | — | — |
|---|
| 2012-12-31 | $113.12M | — | — | — |
|---|
| 2012-03-31 | -$89.44M | — | — | — |
|---|
| 2011-12-31 | $37.78M | — | — | — |
|---|
| 2011-03-31 | -$37.83M | — | — | — |
|---|
| 2010-12-31 | $17.83M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.26B | — | — | — |
|---|
| 2024-12-31 | $988.15M | — | — | — |
|---|
| 2023-12-31 | $457.95M | — | — | — |
|---|
| 2022-12-31 | $531.38M | — | — | — |
|---|
| 2021-12-31 | $1.38B | — | — | — |
|---|
| 2020-12-31 | $978.37M | — | — | — |
|---|
| 2019-12-31 | $504.7M | — | — | — |
|---|
| 2018-12-31 | $849.57M | — | — | — |
|---|
| 2017-12-31 | $507.24M | — | — | — |
|---|
| 2016-12-31 | $421.89M | — | — | — |
|---|
| 2015-12-31 | $367.67M | — | — | — |
|---|
| 2014-12-31 | $215.97M | — | — | — |
|---|
| 2013-12-31 | $198.71M | — | — | — |
|---|
| 2012-12-31 | $160.16M | — | — | — |
|---|
| 2011-12-31 | $147.84M | — | — | — |
|---|
| 2010-12-31 | $45M | — | — | — |
|---|
| 2009-12-31 | $88.1M | — | — | — |
|---|