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 | $91M | — | — | — |
|---|
| 2025-12-31 | $200M | — | — | — |
|---|
| 2025-03-31 | $34M | — | — | — |
|---|
| 2024-12-31 | $27M | — | — | — |
|---|
| 2024-03-31 | -$107M | — | — | — |
|---|
| 2023-12-31 | $147M | — | — | — |
|---|
| 2023-03-31 | $17M | — | — | — |
|---|
| 2022-12-31 | $404M | — | — | — |
|---|
| 2022-03-31 | -$92M | — | — | — |
|---|
| 2021-12-31 | $147M | — | — | — |
|---|
| 2021-03-31 | -$247M | — | — | — |
|---|
| 2020-12-31 | $508M | — | — | — |
|---|
| 2020-03-31 | $680M | — | — | — |
|---|
| 2019-12-31 | $471M | — | — | — |
|---|
| 2019-03-31 | $134M | — | — | — |
|---|
| 2018-12-31 | $660M | — | — | — |
|---|
| 2018-03-31 | $109M | — | — | — |
|---|
| 2017-12-31 | $622M | — | — | — |
|---|
| 2017-03-31 | $655M | — | — | — |
|---|
| 2016-12-31 | $74M | — | — | — |
|---|
| 2016-03-31 | $256M | — | — | — |
|---|
| 2015-12-31 | $433M | — | — | — |
|---|
| 2015-03-31 | $624M | — | — | — |
|---|
| 2014-12-31 | $1.3B | — | — | — |
|---|
| 2014-03-31 | $61M | — | — | — |
|---|
| 2013-12-31 | $306M | — | — | — |
|---|
| 2013-03-31 | $60M | — | — | — |
|---|
| 2012-12-31 | $535M | — | — | — |
|---|
| 2012-03-31 | -$252M | — | — | — |
|---|
| 2011-12-31 | $1.09B | — | — | — |
|---|
| 2011-03-31 | $336M | — | — | — |
|---|
| 2010-12-31 | $360M | — | — | — |
|---|
| 2010-03-31 | $130M | — | — | — |
|---|
| 2009-12-31 | $77M | — | — | — |
|---|
| 2009-03-31 | $783M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $327M | — | — | — |
|---|
| 2024-12-31 | $88M | — | — | — |
|---|
| 2023-12-31 | $597M | — | — | — |
|---|
| 2022-12-31 | $1.05B | — | — | — |
|---|
| 2021-12-31 | $437M | — | — | — |
|---|
| 2020-12-31 | $1.96B | — | — | — |
|---|
| 2019-12-31 | $2.08B | — | — | — |
|---|
| 2018-12-31 | $1.63B | — | — | — |
|---|
| 2017-12-31 | $2.55B | — | — | — |
|---|
| 2016-12-31 | $1.87B | — | — | — |
|---|
| 2015-12-31 | $1.59B | — | — | — |
|---|
| 2014-12-31 | $2.44B | — | — | — |
|---|
| 2013-12-31 | $1.4B | — | — | — |
|---|
| 2012-12-31 | $962M | — | — | — |
|---|
| 2011-12-31 | $3.13B | — | — | — |
|---|
| 2010-12-31 | $1.34B | — | — | — |
|---|
| 2009-12-31 | $1.93B | — | — | — |
|---|
| 2008-12-31 | $5.44B | — | — | — |
|---|
| 2007-12-31 | $4.79B | — | — | — |
|---|