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 | $1.25B | $121M | $1.13B | 95.53% |
|---|
| 2025-12-31 | -$1.65B | $202M | -$1.85B | — |
|---|
| 2025-03-31 | $331M | $95M | $236M | 18.97% |
|---|
| 2024-12-31 | -$528M | $154M | -$682M | — |
|---|
| 2024-03-31 | $423M | $177M | $246M | 33.20% |
|---|
| 2023-12-31 | -$7.13B | $283M | -$7.42B | — |
|---|
| 2023-03-31 | $6.69B | $223M | $6.46B | 521.71% |
|---|
| 2022-12-31 | -$5.13B | $275M | -$5.4B | — |
|---|
| 2022-03-31 | $302M | $295M | $7M | 0.75% |
|---|
| 2021-12-31 | -$96M | $397M | -$493M | — |
|---|
| 2021-03-31 | -$837M | $290M | -$1.13B | -136.11% |
|---|
| 2020-12-31 | $283M | $296M | -$13M | — |
|---|
| 2020-03-31 | $474M | $192M | $282M | 59.62% |
|---|
| 2019-12-31 | $512M | $230M | $282M | 55.08% |
|---|
| 2019-03-31 | $896M | $139M | $757M | 133.75% |
|---|
| 2018-12-31 | -$333M | $176M | -$509M | -143.38% |
|---|
| 2018-03-31 | $3.69B | $134M | $3.55B | 723.42% |
|---|
| 2017-12-31 | -$2.91B | $148M | -$3.06B | -1662.50% |
|---|
| 2017-03-31 | $4.21B | $122M | $4.08B | 366.19% |
|---|
| 2016-12-31 | -$2.77B | $132M | -$2.91B | — |
|---|
| 2016-03-31 | $502M | $125M | $377M | 148.43% |
|---|
| 2015-12-31 | $337M | $139M | $198M | 196.04% |
|---|
| 2015-03-31 | $107M | $123M | -$16M | -3.72% |
|---|
| 2014-12-31 | $193M | $167M | $26M | 17.93% |
|---|
| 2014-03-31 | $671M | $106M | $565M | 153.53% |
|---|
| 2013-12-31 | -$16M | $131M | -$147M | — |
|---|
| 2013-03-31 | $412M | $90M | $322M | 68.08% |
|---|
| 2012-12-31 | $205M | $106M | $99M | 51.56% |
|---|
| 2012-03-31 | $2.35B | $86M | $2.26B | 911.29% |
|---|
| 2011-12-31 | -$1.8B | $130M | -$1.93B | -968.34% |
|---|
| 2011-03-31 | $796M | $71M | $725M | 230.16% |
|---|
| 2010-12-31 | -$47.17M | $69.57M | -$116.74M | -109.17% |
|---|
| 2010-03-31 | $754.65M | $39.03M | $715.62M | 276.55% |
|---|
| 2009-12-31 | $274.51M | $62.87M | $211.64M | 84.33% |
|---|
| 2009-03-31 | $45.52M | $39.05M | $6.47M | 3.15% |
|---|
| 2008-12-31 | $296.57M | $82.03M | $214.55M | 123.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $921M | $546M | $375M | 31.57% |
|---|
| 2024-12-31 | $2.97B | $575M | $2.39B | 198.09% |
|---|
| 2023-12-31 | $3.98B | $1B | $2.98B | 119.61% |
|---|
| 2022-12-31 | $4.59B | $1.14B | $3.45B | 122.95% |
|---|
| 2021-12-31 | $2.26B | $1.34B | $920M | 31.37% |
|---|
| 2020-12-31 | $5.64B | $964M | $4.68B | 138.85% |
|---|
| 2019-12-31 | $5.28B | $736M | $4.55B | 168.01% |
|---|
| 2018-12-31 | $2.17B | $612M | $1.56B | 92.75% |
|---|
| 2017-12-31 | $4.05B | $524M | $3.53B | 144.08% |
|---|
| 2016-12-31 | $1.94B | $527M | $1.41B | 229.48% |
|---|
| 2015-12-31 | $868M | $523M | $345M | 27.04% |
|---|
| 2014-12-31 | $1.62B | $528M | $1.09B | 95.03% |
|---|
| 2013-12-31 | $1.72B | $441M | $1.28B | 103.57% |
|---|
| 2012-12-31 | $1.92B | $410M | $1.51B | 123.81% |
|---|
| 2011-12-31 | $2.08B | $346M | $1.73B | 122.13% |
|---|
| 2010-12-31 | $2.24B | $222M | $2.02B | 183.80% |
|---|
| 2009-12-31 | $1.42B | $185M | $1.24B | 118.94% |
|---|
| 2008-12-31 | $982.31M | $261.57M | $720.74M | 111.37% |
|---|
| 2007-12-31 | $1.22B | $239.24M | $985.02M | 118.15% |
|---|