Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $362.5M | $851.9M | -$489.4M | -323.04% |
|---|
| 2025-12-31 | $334M | $864.5M | -$530.5M | -629.30% |
|---|
| 2025-03-31 | $449.6M | $592.8M | -$143.2M | -114.56% |
|---|
| 2024-12-31 | $395.6M | $514.2M | -$118.6M | -151.66% |
|---|
| 2024-03-31 | $317.3M | $618.6M | -$301.3M | -245.56% |
|---|
| 2023-12-31 | $428.5M | $676.1M | -$247.6M | -426.90% |
|---|
| 2023-03-31 | $362.9M | $527.7M | -$164.8M | -115.57% |
|---|
| 2022-12-31 | $324.2M | $551.9M | -$227.7M | -3036.00% |
|---|
| 2022-03-31 | $265.1M | $524.7M | -$259.6M | -211.92% |
|---|
| 2021-12-31 | $315.7M | $577.8M | -$262.1M | -490.82% |
|---|
| 2021-03-31 | -$28.6M | $467.7M | -$496.3M | -259.03% |
|---|
| 2020-12-31 | $332.1M | $502.2M | -$170.1M | -333.53% |
|---|
| 2020-03-31 | $320.6M | $354.4M | -$33.8M | -48.70% |
|---|
| 2019-12-31 | $301.7M | $361M | -$59.3M | -92.80% |
|---|
| 2019-03-31 | $362.1M | $309M | $53.1M | 53.37% |
|---|
| 2018-12-31 | $306.2M | $371.4M | -$65.2M | -352.43% |
|---|
| 2018-03-31 | $259.6M | $174.8M | $84.8M | 140.17% |
|---|
| 2017-12-31 | $170M | $200M | -$30M | -88.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.05B | $2.8B | -$751.7M | -87.86% |
|---|
| 2024-12-31 | $1.98B | $2.34B | -$352.9M | -40.40% |
|---|
| 2023-12-31 | $1.98B | $2.33B | -$353.8M | -48.38% |
|---|
| 2022-12-31 | $1.8B | $2.17B | -$364.6M | -48.44% |
|---|
| 2021-12-31 | $1.35B | $1.97B | -$620.8M | -70.57% |
|---|
| 2020-12-31 | $1.75B | $1.56B | $193.5M | 31.30% |
|---|
| 2019-12-31 | $1.75B | $1.21B | $538.9M | 80.44% |
|---|
| 2018-12-31 | $1.5B | $1.07B | $428.1M | 79.90% |
|---|
| 2017-12-31 | $912.7M | $764.6M | $148.1M | 45.72% |
|---|
| 2016-12-31 | $803.8M | $1.09B | -$283.2M | -81.71% |
|---|