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 | -$53M | $38M | -$91M | — |
|---|
| 2025-12-31 | $76M | $57M | $19M | — |
|---|
| 2025-03-31 | -$74M | $36M | -$110M | — |
|---|
| 2024-12-31 | $153M | $51M | $102M | — |
|---|
| 2024-03-31 | -$65M | $42M | -$107M | — |
|---|
| 2023-12-31 | $164M | $83M | $81M | — |
|---|
| 2023-03-31 | -$154M | $46M | -$200M | -130.72% |
|---|
| 2022-12-31 | $310M | $86M | $224M | — |
|---|
| 2022-03-31 | $85M | $64M | $21M | 9.42% |
|---|
| 2021-12-31 | $790M | $85M | $705M | 118.09% |
|---|
| 2021-03-31 | -$17M | $98M | -$115M | -138.55% |
|---|
| 2020-12-31 | $165M | $67M | $98M | 28.57% |
|---|
| 2020-03-31 | -$75M | $61M | -$136M | -19.29% |
|---|
| 2019-12-31 | $241M | $93M | $148M | 48.84% |
|---|
| 2019-03-31 | -$31M | $61M | -$92M | -77.31% |
|---|
| 2018-12-31 | $273M | $103M | $170M | — |
|---|
| 2018-03-31 | $163M | $55M | $108M | 39.42% |
|---|
| 2017-12-31 | $476M | $75M | $401M | 163.01% |
|---|
| 2017-03-31 | $93M | $51M | $42M | 55.26% |
|---|
| 2016-12-31 | $240M | $104M | $136M | 106.25% |
|---|
| 2016-03-31 | $88M | $99M | -$11M | -19.64% |
|---|
| 2015-12-31 | $188M | $7M | $181M | 4525.00% |
|---|
| 2015-03-31 | $34M | $149M | -$115M | -2300.00% |
|---|
| 2014-12-31 | $417M | $250M | $167M | — |
|---|
| 2014-03-31 | -$67M | $107M | -$174M | -322.22% |
|---|
| 2013-12-31 | $320M | $176M | $144M | 351.22% |
|---|
| 2013-03-31 | -$74M | $89M | -$163M | — |
|---|
| 2012-12-31 | $218M | $164M | $54M | — |
|---|
| 2012-03-31 | $190M | $81M | $109M | 66.87% |
|---|
| 2011-12-31 | $340M | $113M | $227M | 216.19% |
|---|
| 2011-03-31 | -$124M | $60M | -$184M | -296.77% |
|---|
| 2010-12-31 | $292M | $104M | $188M | 626.67% |
|---|
| 2010-03-31 | -$408M | $37M | -$445M | — |
|---|
| 2009-12-31 | $197M | $49M | $148M | 224.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $289M | $173M | $116M | — |
|---|
| 2024-12-31 | $263M | $184M | $79M | — |
|---|
| 2023-12-31 | $209M | $230M | -$21M | -20.79% |
|---|
| 2022-12-31 | $914M | $272M | $642M | 139.57% |
|---|
| 2021-12-31 | $952M | $326M | $626M | 59.90% |
|---|
| 2020-12-31 | $253M | $237M | $16M | 1.55% |
|---|
| 2019-12-31 | $897M | $274M | $623M | 110.85% |
|---|
| 2018-12-31 | $1.21B | $251M | $956M | 283.68% |
|---|
| 2017-12-31 | $1.22B | $234M | $985M | 154.87% |
|---|
| 2016-12-31 | $1.09B | $318M | $770M | 236.20% |
|---|
| 2015-12-31 | $575M | $461M | $114M | 122.58% |
|---|
| 2014-12-31 | $760M | $601M | $159M | 49.23% |
|---|
| 2013-12-31 | $708M | $471M | $237M | 185.16% |
|---|
| 2012-12-31 | $774M | $412M | $362M | 99.72% |
|---|
| 2011-12-31 | $365M | $330M | $35M | 14.17% |
|---|
| 2010-12-31 | -$58M | $236M | -$294M | -1088.89% |
|---|
| 2009-12-31 | $1.1B | $189M | $915M | 802.63% |
|---|
| 2008-12-31 | $767M | $418M | $349M | 57.31% |
|---|