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 | $100M | $23M | $77M | 202.63% |
|---|
| 2025-12-31 | $313M | $77M | $236M | — |
|---|
| 2025-03-31 | $153M | $30M | $123M | 615.00% |
|---|
| 2024-12-31 | $235M | $51M | $184M | — |
|---|
| 2024-03-31 | $242M | $34M | $208M | 39.85% |
|---|
| 2023-12-31 | $374M | $64M | $310M | 1192.31% |
|---|
| 2023-03-31 | $225M | $30M | $195M | 336.21% |
|---|
| 2022-12-31 | $271M | $59M | $212M | 72.11% |
|---|
| 2022-03-31 | $180M | $43M | $137M | — |
|---|
| 2021-12-31 | $106M | $46M | $60M | — |
|---|
| 2021-03-31 | -$91M | $19M | -$110M | — |
|---|
| 2020-12-31 | -$148M | $18M | -$166M | — |
|---|
| 2020-03-31 | -$100M | $55M | -$155M | — |
|---|
| 2019-12-31 | $122M | $125M | -$3M | -0.93% |
|---|
| 2019-03-31 | $13M | $66M | -$53M | -84.13% |
|---|
| 2018-12-31 | $209M | $102M | $107M | 243.18% |
|---|
| 2018-03-31 | $54M | $60M | -$6M | -1.46% |
|---|
| 2017-12-31 | $159M | $86M | $73M | 34.27% |
|---|
| 2017-03-31 | $141M | $50M | $91M | 165.45% |
|---|
| 2016-12-31 | $111M | $71M | $40M | 93.02% |
|---|
| 2016-03-31 | $51M | $38M | $13M | 38.24% |
|---|
| 2015-12-31 | $142M | $84M | $58M | 156.76% |
|---|
| 2015-03-31 | $15M | $61M | -$46M | -209.09% |
|---|
| 2014-12-31 | $111M | $85M | $26M | 14.29% |
|---|
| 2014-03-31 | $49M | $41M | $8M | 14.29% |
|---|
| 2013-12-31 | $100M | $82M | $18M | 56.25% |
|---|
| 2013-03-31 | $27M | $43M | -$16M | -200.00% |
|---|
| 2012-12-31 | $133M | $91M | $42M | 262.50% |
|---|
| 2012-03-31 | $61M | $95M | -$34M | -340.00% |
|---|
| 2011-12-31 | $55M | $115M | -$60M | -115.38% |
|---|
| 2011-03-31 | $41M | $46M | -$5M | -50.00% |
|---|
| 2010-12-31 | $150M | $160M | -$10M | -166.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $379M | $220M | $159M | — |
|---|
| 2024-12-31 | $633M | $170M | $463M | 35.73% |
|---|
| 2023-12-31 | $800M | $198M | $602M | 273.64% |
|---|
| 2022-12-31 | $674M | $201M | $473M | 103.96% |
|---|
| 2021-12-31 | $315M | $111M | $204M | — |
|---|
| 2020-12-31 | -$611M | $122M | -$733M | — |
|---|
| 2019-12-31 | $396M | $369M | $27M | 3.52% |
|---|
| 2018-12-31 | $341M | $297M | $44M | 5.72% |
|---|
| 2017-12-31 | $587M | $298M | $289M | 74.29% |
|---|
| 2016-12-31 | $462M | $211M | $251M | 121.84% |
|---|
| 2015-12-31 | $538M | $269M | $269M | 216.94% |
|---|
| 2014-12-31 | $473M | $253M | $220M | 63.95% |
|---|
| 2013-12-31 | $456M | $232M | $224M | 108.21% |
|---|
| 2012-12-31 | $499M | $301M | $198M | 225.00% |
|---|
| 2011-12-31 | $393M | $331M | $62M | 54.87% |
|---|
| 2010-12-31 | $450M | $310M | $140M | 212.12% |
|---|
| 2009-12-31 | $276M | $216M | $60M | — |
|---|