Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-29 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 | -$214.87M | $118.53M | -$333.4M | -96.18% |
|---|
| 2025-12-31 | $1.24B | $171.73M | $1.07B | 205.45% |
|---|
| 2025-03-31 | -$607.98M | $205.97M | -$813.95M | -388.45% |
|---|
| 2024-12-31 | $811M | $313.54M | $497.46M | 126.54% |
|---|
| 2024-03-31 | $267.72M | $413.46M | -$145.73M | -61.59% |
|---|
| 2023-12-31 | $561.11M | $346.91M | $214.2M | 61.33% |
|---|
| 2023-03-31 | -$34.6M | $370.96M | -$405.56M | -952.89% |
|---|
| 2022-12-31 | $795.22M | $326.9M | $468.31M | — |
|---|
| 2022-03-31 | -$138.84M | $154.76M | -$293.6M | — |
|---|
| 2021-12-31 | $34.47M | $194.89M | -$160.43M | -122.12% |
|---|
| 2021-03-31 | -$279.48M | $90.16M | -$369.63M | -176.29% |
|---|
| 2020-12-31 | $186.32M | $89.35M | $96.97M | 83.81% |
|---|
| 2020-03-31 | -$504.86M | $112.55M | -$617.41M | -680.69% |
|---|
| 2019-12-31 | $781.69M | $158.15M | $623.55M | — |
|---|
| 2019-03-31 | -$303.44M | $149.17M | -$452.61M | — |
|---|
| 2018-12-31 | -$185.5M | $129.22M | -$314.72M | -603.88% |
|---|
| 2018-03-31 | -$45.29M | $177.73M | -$223.01M | -268.85% |
|---|
| 2017-12-31 | $433.96M | $199.23M | $234.73M | — |
|---|
| 2017-03-31 | $493.14M | $112.99M | $380.15M | 4164.21% |
|---|
| 2016-12-31 | $268.43M | $53.58M | $214.84M | — |
|---|
| 2016-03-31 | $84.22M | $51.75M | $32.46M | 16.59% |
|---|
| 2015-12-31 | $88.81M | $27.17M | $61.64M | 29.20% |
|---|
| 2015-03-31 | -$424.62M | $55.34M | -$479.96M | — |
|---|
| 2014-12-31 | $982.52M | $73.3M | $909.22M | 470.33% |
|---|
| 2014-03-31 | -$318.18M | $50.81M | -$368.99M | -329.43% |
|---|
| 2013-12-31 | $192.21M | $56.22M | $135.99M | 216.06% |
|---|
| 2013-03-31 | $66.46M | $71.67M | -$5.21M | -8.81% |
|---|
| 2012-12-31 | $327.56M | $40.02M | $287.54M | 186.50% |
|---|
| 2012-03-31 | -$16.14M | $124.49M | -$140.63M | — |
|---|
| 2011-12-31 | $10.73M | $117.95M | -$107.22M | — |
|---|
| 2011-03-31 | -$43.81M | $168.99M | -$212.8M | -183.50% |
|---|
| 2010-12-31 | $349.82M | $211.77M | $138.05M | 88.52% |
|---|
| 2010-03-27 | $31.27M | $105.98M | -$74.7M | -43.35% |
|---|
| 2009-12-26 | $413.8M | $69.18M | $344.61M | 243.34% |
|---|
| 2009-03-28 | $63.74M | $86.4M | -$22.66M | -13.77% |
|---|
| 2008-12-27 | $203.26M | $128.66M | $74.59M | 56.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.06B | $869.88M | $1.19B | 77.69% |
|---|
| 2024-12-31 | $1.22B | $1.53B | -$308.08M | -23.84% |
|---|
| 2023-12-31 | $602.26M | $1.39B | -$784.52M | -94.43% |
|---|
| 2022-12-31 | $873.37M | $903.61M | -$30.24M | — |
|---|
| 2021-12-31 | $237.56M | $540.29M | -$302.73M | -64.59% |
|---|
| 2020-12-31 | $37.12M | $416.64M | -$379.52M | -95.27% |
|---|
| 2019-12-31 | $174.2M | $668.72M | -$494.52M | — |
|---|
| 2018-12-31 | -$326.81M | $739.84M | -$1.07B | -739.05% |
|---|
| 2017-12-31 | $1.34B | $514.36M | $826.32M | — |
|---|
| 2016-12-31 | $206.75M | $229.45M | -$22.7M | — |
|---|
| 2015-12-31 | -$325.21M | $166.44M | -$491.65M | -82.85% |
|---|
| 2014-12-31 | $735.52M | $257.55M | $477.97M | 120.71% |
|---|
| 2013-12-31 | $856.13M | $282.58M | $573.55M | 163.54% |
|---|
| 2012-12-31 | $762.21M | $379.23M | $382.98M | — |
|---|
| 2011-12-31 | -$33.46M | $731.81M | -$765.28M | — |
|---|
| 2010-12-31 | $705.49M | $588.91M | $116.58M | 17.55% |
|---|
| 2009-12-26 | $675.19M | $279.94M | $395.25M | 61.74% |
|---|
| 2008-12-27 | $463.07M | $459.27M | $3.8M | 1.09% |
|---|
| 2007-12-29 | $205.95M | $242.37M | -$36.42M | -23.00% |
|---|