Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$113M | — | — | — |
|---|
| 2025-12-31 | $521M | — | — | — |
|---|
| 2025-03-31 | -$174M | — | — | — |
|---|
| 2024-12-31 | $489M | — | — | — |
|---|
| 2024-03-31 | $3M | — | — | — |
|---|
| 2023-12-31 | $442M | — | — | — |
|---|
| 2023-03-31 | $60M | — | — | — |
|---|
| 2022-12-31 | $470M | — | — | — |
|---|
| 2022-03-31 | $18M | — | — | — |
|---|
| 2021-12-31 | $150M | — | — | — |
|---|
| 2021-03-31 | $53M | — | — | — |
|---|
| 2020-12-31 | $436M | — | — | — |
|---|
| 2020-03-31 | -$79M | — | — | — |
|---|
| 2019-12-31 | $365.3M | — | — | — |
|---|
| 2019-03-31 | -$172.1M | — | — | — |
|---|
| 2018-12-31 | -$73.8M | — | — | — |
|---|
| 2018-03-31 | -$190.1M | — | — | — |
|---|
| 2017-12-31 | -$74.2M | — | — | — |
|---|
| 2017-03-31 | -$91.7M | — | — | — |
|---|
| 2016-12-31 | -$320.3M | — | — | — |
|---|
| 2016-03-31 | $58.4M | — | — | — |
|---|
| 2015-12-31 | $238.2M | — | — | — |
|---|
| 2015-03-31 | $27.7M | — | — | — |
|---|
| 2014-12-31 | $195.4M | — | — | — |
|---|
| 2014-03-31 | $29.9M | — | — | — |
|---|
| 2013-12-31 | $188.5M | — | — | — |
|---|
| 2013-03-31 | -$11.9M | — | — | — |
|---|
| 2012-12-31 | $180.3M | — | — | — |
|---|
| 2012-03-31 | $32.5M | — | — | — |
|---|
| 2011-12-31 | $188.9M | — | — | — |
|---|
| 2011-03-31 | $6.1M | — | — | — |
|---|
| 2010-12-31 | $169.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $841M | — | — | — |
|---|
| 2024-12-31 | $840M | — | — | — |
|---|
| 2023-12-31 | $1.14B | — | — | — |
|---|
| 2022-12-31 | $1.09B | — | — | — |
|---|
| 2021-12-31 | $609M | — | — | — |
|---|
| 2020-12-31 | $825M | — | — | — |
|---|
| 2019-12-31 | $666M | — | — | — |
|---|
| 2018-12-31 | -$373.8M | — | — | — |
|---|
| 2017-12-31 | -$192.5M | — | — | — |
|---|
| 2016-12-31 | $74M | — | — | — |
|---|
| 2015-12-31 | $589.2M | — | — | — |
|---|
| 2014-12-31 | $526.6M | — | — | — |
|---|
| 2013-12-31 | $458M | — | — | — |
|---|
| 2012-12-31 | $468.6M | — | — | — |
|---|
| 2011-12-31 | $387.8M | — | — | — |
|---|
| 2010-12-31 | $338.1M | — | — | — |
|---|
| 2009-12-31 | $503.5M | — | — | — |
|---|