Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$718M | $175M | -$893M | — |
|---|
| 2025-12-31 | $1.51B | $177M | $1.34B | 1271.43% |
|---|
| 2025-03-31 | -$538M | $259M | -$797M | -693.04% |
|---|
| 2024-12-31 | $1.29B | $276M | $1.01B | 1387.67% |
|---|
| 2024-03-31 | -$451M | $318M | -$769M | — |
|---|
| 2023-12-31 | $1.24B | $243M | $993M | — |
|---|
| 2023-03-31 | -$775M | $291M | -$1.07B | — |
|---|
| 2022-12-31 | $1.15B | $296M | $852M | — |
|---|
| 2022-03-31 | -$711M | $276M | -$987M | -1028.13% |
|---|
| 2021-12-31 | $1.06B | $315M | $749M | 135.44% |
|---|
| 2021-03-31 | -$282M | $185M | -$467M | -3891.67% |
|---|
| 2020-12-31 | $1.35B | $160M | $1.19B | 1895.24% |
|---|
| 2020-03-31 | -$561M | $211M | -$772M | — |
|---|
| 2019-12-31 | $1.35B | $209M | $1.14B | — |
|---|
| 2019-03-31 | -$364M | $221M | -$585M | — |
|---|
| 2018-12-31 | $940M | $196M | $744M | 676.36% |
|---|
| 2018-03-31 | -$389M | $248M | -$637M | -849.33% |
|---|
| 2017-12-31 | $1.31B | $198M | $1.11B | — |
|---|
| 2017-03-31 | -$286M | $271M | -$557M | -335.54% |
|---|
| 2016-12-31 | $1.27B | $285M | $982M | 175.04% |
|---|
| 2016-03-31 | -$372M | $253M | -$625M | -339.67% |
|---|
| 2015-12-31 | $1.09B | $327M | $766M | — |
|---|
| 2015-03-31 | -$262M | $204M | -$466M | -208.04% |
|---|
| 2014-12-31 | $1.28B | $289M | $990M | 46.50% |
|---|
| 2014-03-31 | -$1.54B | $229M | -$1.77B | — |
|---|
| 2013-12-31 | $1.24B | $434M | $802M | 341.28% |
|---|
| 2013-03-31 | -$937M | $271M | -$1.21B | -3660.61% |
|---|
| 2012-12-31 | $1.37B | $339M | $1.03B | 14685.71% |
|---|
| 2012-03-31 | -$754M | $276M | -$1.03B | — |
|---|
| 2011-12-31 | $1.75B | $237M | $1.51B | 6032.00% |
|---|
| 2011-03-31 | -$433M | $284M | -$717M | -696.12% |
|---|
| 2010-12-31 | $841M | $326M | $515M | — |
|---|
| 2010-03-31 | $123M | $141M | -$18M | — |
|---|
| 2009-12-31 | $868M | $244M | $624M | 583.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $796M | $826M | -$30M | — |
|---|
| 2024-12-31 | $698M | $1.19B | -$490M | -1065.22% |
|---|
| 2023-12-31 | $1.03B | $1.05B | -$18M | — |
|---|
| 2022-12-31 | $521M | $1.06B | -$540M | -267.33% |
|---|
| 2021-12-31 | $1.06B | $981M | $81M | 10.60% |
|---|
| 2020-12-31 | $1.12B | $647M | $468M | — |
|---|
| 2019-12-31 | $1.21B | $770M | $437M | — |
|---|
| 2018-12-31 | $916M | $811M | $105M | 15.15% |
|---|
| 2017-12-31 | $1.16B | $881M | $277M | 80.06% |
|---|
| 2016-12-31 | $1.56B | $996M | $561M | 44.38% |
|---|
| 2015-12-31 | $1.73B | $983M | $745M | 242.67% |
|---|
| 2014-12-31 | $340M | $923M | -$583M | -23.78% |
|---|
| 2013-12-31 | $938M | $1.17B | -$230M | -36.57% |
|---|
| 2012-12-31 | $1.04B | $1.13B | -$89M | -41.98% |
|---|
| 2011-12-31 | $773M | $1.04B | -$270M | -78.72% |
|---|
| 2010-12-31 | $924M | $944M | -$20M | — |
|---|
| 2009-12-31 | $1.3B | $746M | $551M | — |
|---|
| 2008-12-31 | -$739M | $1.05B | -$1.79B | — |
|---|