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 | $110M | $11M | $99M | 61.88% |
|---|
| 2025-12-31 | -$366M | $12M | -$378M | — |
|---|
| 2025-03-31 | -$286M | $11M | -$297M | — |
|---|
| 2024-12-31 | $327M | $31M | $296M | 15.89% |
|---|
| 2024-03-31 | -$111M | $34M | -$145M | -245.76% |
|---|
| 2023-12-31 | $308M | $35M | $273M | — |
|---|
| 2023-03-31 | -$161M | $20M | -$181M | — |
|---|
| 2022-12-31 | $46M | $37M | $9M | 100.00% |
|---|
| 2022-03-31 | -$188M | $10M | -$198M | -412.50% |
|---|
| 2021-12-31 | $245M | $20M | $225M | — |
|---|
| 2021-03-31 | -$230M | $30M | -$260M | — |
|---|
| 2020-12-31 | $41.76M | $32.21M | $9.55M | — |
|---|
| 2020-03-31 | -$63.74M | $30.09M | -$93.84M | — |
|---|
| 2019-12-31 | $152.12M | $40.78M | $111.34M | — |
|---|
| 2019-03-31 | -$17.48M | $48.17M | -$65.65M | — |
|---|
| 2018-12-31 | $173.45M | $62.33M | $111.12M | — |
|---|
| 2018-03-31 | -$136M | $65.08M | -$201.08M | — |
|---|
| 2017-12-31 | $51.33M | $66.77M | -$15.44M | — |
|---|
| 2017-03-31 | $270.24M | $66.88M | $203.35M | 262.88% |
|---|
| 2016-12-31 | $253.44M | $70.39M | $183.05M | 734.24% |
|---|
| 2016-03-31 | $114.66M | $48.58M | $66.08M | 55.52% |
|---|
| 2015-12-31 | $278.71M | $59.14M | $219.57M | — |
|---|
| 2015-03-31 | $39.28M | $73.88M | -$34.6M | -20.89% |
|---|
| 2014-12-31 | $235.23M | $102.14M | $133.08M | 58.02% |
|---|
| 2014-03-31 | $186.71M | $66.63M | $120.09M | 62.12% |
|---|
| 2013-12-31 | $86.36M | $107.43M | -$21.07M | -11.38% |
|---|
| 2013-03-31 | -$21.72M | $56.91M | -$78.63M | -47.24% |
|---|
| 2012-12-31 | $93.47M | $65.87M | $27.6M | — |
|---|
| 2012-03-31 | -$47.08M | $54.32M | -$101.4M | -65.47% |
|---|
| 2011-12-31 | $178.59M | $100.76M | $77.83M | 50.82% |
|---|
| 2011-03-31 | $370.53M | $55.63M | $314.9M | 225.39% |
|---|
| 2010-12-31 | $340.5M | $54.06M | $286.44M | 244.56% |
|---|
| 2010-03-31 | -$246.07M | $48M | -$294.07M | -215.22% |
|---|
| 2009-12-31 | $359.47M | $58.24M | $301.23M | 202.54% |
|---|
| 2009-03-31 | $76.09M | $53.15M | $22.94M | 11.20% |
|---|
| 2008-12-31 | $117.69M | $87.83M | $29.86M | 15.76% |
|---|
| 2008-03-31 | $213.77M | $58.8M | $154.97M | 113.36% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$387M | $50M | -$437M | — |
|---|
| 2024-12-31 | $828M | $164M | $664M | 30.96% |
|---|
| 2023-12-31 | $212M | $106M | $106M | 76.26% |
|---|
| 2022-12-31 | $31M | $75M | -$44M | -30.34% |
|---|
| 2021-12-31 | $25M | $75M | -$50M | — |
|---|
| 2020-12-31 | $186M | $113M | $73M | — |
|---|
| 2019-12-31 | $219.02M | $180.84M | $38.18M | — |
|---|
| 2018-12-31 | $162.16M | $211M | -$48.83M | -28.15% |
|---|
| 2017-12-31 | $601.97M | $283.11M | $318.86M | 207.50% |
|---|
| 2016-12-31 | $705.92M | $235.9M | $470.02M | 167.03% |
|---|
| 2015-12-31 | $849.13M | $240.22M | $608.91M | 128.19% |
|---|
| 2014-12-31 | $642.57M | $324.7M | $317.87M | 49.09% |
|---|
| 2013-12-31 | $788.91M | $288.49M | $500.42M | 60.80% |
|---|
| 2012-12-31 | $603.77M | $254.75M | $349.02M | 76.48% |
|---|
| 2011-12-31 | $889.77M | $338.17M | $551.6M | 92.90% |
|---|
| 2010-12-31 | $550.91M | $265.41M | $285.5M | 79.86% |
|---|
| 2009-12-31 | $905.01M | $233.11M | $671.9M | 98.10% |
|---|
| 2008-12-31 | $991.59M | $299.61M | $691.98M | 96.64% |
|---|
| 2007-12-31 | $921.59M | $284.24M | $637.35M | 120.72% |
|---|