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 | -$390M | $74M | -$464M | -311.41% |
|---|
| 2025-12-31 | $650M | $134M | $516M | 324.53% |
|---|
| 2025-03-31 | -$395M | $67M | -$462M | -310.07% |
|---|
| 2024-12-31 | $391M | $114M | $277M | 225.20% |
|---|
| 2024-03-31 | -$202M | $75M | -$277M | -181.05% |
|---|
| 2023-12-31 | $562M | $128M | $434M | 158.39% |
|---|
| 2023-03-31 | -$9M | $43M | -$52M | -40.31% |
|---|
| 2022-12-31 | $601M | $105M | $496M | 403.25% |
|---|
| 2022-03-31 | -$83M | $43M | -$126M | -90.00% |
|---|
| 2021-12-31 | $271M | $115M | $156M | 130.00% |
|---|
| 2021-03-31 | $43M | $60M | -$17M | -11.49% |
|---|
| 2020-12-31 | $602M | $133M | $469M | 188.35% |
|---|
| 2020-03-31 | $68M | $71M | -$3M | -1.74% |
|---|
| 2019-12-31 | $566M | $181M | $385M | 258.39% |
|---|
| 2019-03-31 | $11M | $110M | -$99M | -83.90% |
|---|
| 2018-12-31 | $648M | $170M | $478M | 225.47% |
|---|
| 2018-03-31 | $120M | $75M | $45M | 28.85% |
|---|
| 2017-12-31 | $434M | $154M | $280M | 437.50% |
|---|
| 2017-03-31 | $98M | $58M | $40M | 33.61% |
|---|
| 2016-12-31 | $345M | $140M | $205M | 104.06% |
|---|
| 2016-03-31 | $54M | $37M | $17M | 12.50% |
|---|
| 2015-12-31 | $433M | $102M | $331M | 662.00% |
|---|
| 2015-03-31 | $10M | $20M | -$10M | -11.49% |
|---|
| 2014-12-31 | $441M | $74M | $367M | 705.77% |
|---|
| 2014-03-31 | -$214M | $24M | -$238M | -264.44% |
|---|
| 2013-12-31 | $292M | $54M | $238M | 261.54% |
|---|
| 2013-03-31 | -$362M | $30M | -$392M | -890.91% |
|---|
| 2012-12-31 | $373M | $70M | $303M | 606.00% |
|---|
| 2012-03-31 | -$329M | $27M | -$356M | -1078.79% |
|---|
| 2011-12-31 | $474M | $78M | $396M | 628.57% |
|---|
| 2011-03-31 | -$364M | $63M | -$427M | -948.89% |
|---|
| 2010-12-31 | $208M | $95M | $113M | 191.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.2B | $402M | $794M | 131.24% |
|---|
| 2024-12-31 | $393M | $367M | $26M | 4.73% |
|---|
| 2023-12-31 | $970M | $292M | $678M | 99.56% |
|---|
| 2022-12-31 | $766M | $284M | $482M | 83.25% |
|---|
| 2021-12-31 | $760M | $331M | $429M | 78.86% |
|---|
| 2020-12-31 | $1.09B | $353M | $740M | 106.32% |
|---|
| 2019-12-31 | $896M | $530M | $366M | 66.67% |
|---|
| 2018-12-31 | $914M | $463M | $451M | 53.95% |
|---|
| 2017-12-31 | $814M | $382M | $432M | 90.19% |
|---|
| 2016-12-31 | $822M | $285M | $537M | 93.72% |
|---|
| 2015-12-31 | $861M | $188M | $673M | 166.58% |
|---|
| 2014-12-31 | $755M | $165M | $590M | 174.56% |
|---|
| 2013-12-31 | $236M | $139M | $97M | 37.16% |
|---|
| 2012-12-31 | $332M | $162M | $170M | 116.44% |
|---|
| 2011-12-31 | $528M | $197M | $331M | — |
|---|
| 2010-12-31 | $359M | $191M | $168M | 128.24% |
|---|
| 2009-12-31 | -$88M | $181M | -$269M | -216.94% |
|---|