Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | -$118M | — | — | — |
|---|
| 2025-12-31 | -$189M | — | — | — |
|---|
| 2025-03-31 | -$590M | — | — | — |
|---|
| 2024-12-31 | $623M | — | — | — |
|---|
| 2024-03-31 | -$294M | — | — | — |
|---|
| 2023-12-31 | $779M | — | — | — |
|---|
| 2023-03-31 | $3.04B | $11M | $3.02B | 150.75% |
|---|
| 2022-12-31 | $395M | — | — | — |
|---|
| 2022-03-31 | $185M | $1M | $184M | 118.71% |
|---|
| 2021-12-31 | $215M | — | — | — |
|---|
| 2021-03-31 | $124M | — | — | — |
|---|
| 2020-12-31 | $93M | — | — | — |
|---|
| 2020-03-31 | $130.7M | — | — | — |
|---|
| 2019-12-31 | $171.04M | — | — | — |
|---|
| 2019-03-31 | $158.44M | — | — | — |
|---|
| 2018-12-31 | $320.5M | $1.6M | $318.91M | 313.46% |
|---|
| 2018-03-31 | $148.27M | $4.04M | $144.23M | 135.36% |
|---|
| 2017-12-31 | $11.86M | $1.06M | $10.8M | 7.91% |
|---|
| 2017-03-31 | $370.1M | $13.67M | $356.43M | 342.86% |
|---|
| 2016-12-31 | $359.82M | $14.51M | $345.3M | 303.61% |
|---|
| 2016-03-31 | $311.67M | $10.76M | $300.91M | 231.63% |
|---|
| 2015-12-31 | -$693.99M | $2.94M | -$696.93M | — |
|---|
| 2015-03-31 | $76.34M | $10.68M | $65.66M | 55.06% |
|---|
| 2014-12-31 | $228.59M | $25.57M | $203.02M | 154.74% |
|---|
| 2014-03-31 | $188.1M | $11.68M | $176.42M | 153.07% |
|---|
| 2013-12-31 | $47.3M | $15.86M | $31.43M | 26.16% |
|---|
| 2013-03-31 | $632.02M | $7.39M | $624.62M | 526.33% |
|---|
| 2012-12-31 | $38.21M | $17.42M | $20.79M | 16.92% |
|---|
| 2012-03-31 | $741.88M | $5.8M | $736.07M | 622.46% |
|---|
| 2011-12-31 | $188.68M | $11.26M | $177.43M | 150.81% |
|---|
| 2011-03-31 | $854.76M | $19.17M | $835.59M | 678.37% |
|---|
| 2010-12-31 | $331.47M | $39.31M | $292.16M | 194.99% |
|---|
| 2010-03-31 | -$204.99M | $2.28M | -$207.28M | -166.96% |
|---|
| 2009-12-31 | $106.24M | $2.5M | $103.75M | 66.96% |
|---|
| 2009-03-31 | -$78.18M | $657,000.00 | -$78.84M | -88.89% |
|---|
| 2008-12-31 | $283.23M | $12.88M | $270.35M | 264.45% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$181M | — | — | — |
|---|
| 2024-12-31 | $86M | — | — | — |
|---|
| 2023-12-31 | $263M | — | — | — |
|---|
| 2022-12-31 | $1.03B | — | — | — |
|---|
| 2021-12-31 | $290M | — | — | — |
|---|
| 2020-12-31 | $334M | — | — | — |
|---|
| 2019-12-31 | $510M | — | — | — |
|---|
| 2018-12-31 | $540.36M | $9.85M | $530.51M | 125.59% |
|---|
| 2017-12-31 | $1.33B | $27.78M | $1.3B | 278.62% |
|---|
| 2016-12-31 | $755.65M | $84.18M | $671.47M | 135.54% |
|---|
| 2015-12-31 | -$420.43M | $34.8M | -$455.23M | — |
|---|
| 2014-12-31 | $722.42M | $73.5M | $648.92M | 133.69% |
|---|
| 2013-12-31 | $1.38B | $37.24M | $1.34B | 281.50% |
|---|
| 2012-12-31 | $576.02M | $38.76M | $537.26M | 107.21% |
|---|
| 2011-12-31 | $830.21M | $40.75M | $789.46M | 164.46% |
|---|
| 2010-12-31 | -$69.68M | $48.64M | -$118.32M | -21.87% |
|---|
| 2009-12-31 | $215.43M | $7.39M | $208.04M | 52.19% |
|---|
| 2008-12-31 | $244.75M | $22.59M | $222.16M | 285.25% |
|---|
| 2007-12-31 | $296.22M | $8.8M | $287.42M | 102.99% |
|---|