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 | $453M | $94M | $359M | 61.90% |
|---|
| 2025-12-31 | $654M | $124M | $530M | 142.47% |
|---|
| 2025-03-31 | $253M | $119M | $134M | 38.95% |
|---|
| 2024-12-31 | $480M | $102M | $378M | 120.38% |
|---|
| 2024-03-31 | $177M | $82M | $95M | 39.09% |
|---|
| 2023-12-31 | $458M | $55M | $403M | 170.76% |
|---|
| 2023-09-30 | — | $59M | — | — |
|---|
| 2023-06-30 | — | $41M | — | — |
|---|
| 2023-03-31 | $23M | $64M | -$41M | -27.70% |
|---|
| 2022-12-31 | $455M | $45M | $410M | 369.37% |
|---|
| 2022-09-30 | — | $42M | — | — |
|---|
| 2022-06-30 | — | $44M | — | — |
|---|
| 2022-03-31 | $55M | $62M | -$7M | -5.34% |
|---|
| 2021-12-31 | $303M | $61M | $242M | 314.29% |
|---|
| 2021-09-30 | — | $47M | — | — |
|---|
| 2021-06-30 | — | $36M | — | — |
|---|
| 2021-03-31 | -$6M | $55M | -$61M | -76.25% |
|---|
| 2020-12-31 | $151M | $47M | $104M | 98.11% |
|---|
| 2020-09-30 | — | $36M | — | — |
|---|
| 2020-06-30 | — | $32M | — | — |
|---|
| 2020-03-31 | -$208M | $152M | -$360M | -167.44% |
|---|
| 2019-12-31 | $444M | $109M | $335M | 108.41% |
|---|
| 2019-09-30 | — | $127M | — | — |
|---|
| 2019-03-31 | -$258M | $168M | -$426M | -227.81% |
|---|
| 2018-12-31 | $426M | $271M | $155M | 71.10% |
|---|
| 2018-03-31 | -$436M | $117M | -$553M | -386.71% |
|---|
| 2017-12-31 | $334M | $236M | $98M | — |
|---|
| 2017-03-31 | -$395M | $103M | -$498M | -154.66% |
|---|
| 2016-12-31 | -$113M | $311M | -$424M | — |
|---|
| 2016-03-31 | -$430M | $251M | -$681M | -4256.25% |
|---|
| 2015-12-31 | $865M | $398M | $467M | — |
|---|
| 2015-03-31 | -$175M | $247M | -$422M | -216.41% |
|---|
| 2014-12-31 | $1.46B | $469M | $989M | 622.01% |
|---|
| 2014-03-31 | -$551M | $209M | -$760M | — |
|---|
| 2013-12-31 | $920M | $422M | $498M | — |
|---|
| 2013-03-31 | -$70M | $235M | -$305M | -204.70% |
|---|
| 2012-12-31 | $933M | $398M | $535M | 221.07% |
|---|
| 2012-03-31 | -$236M | $270M | -$506M | -538.30% |
|---|
| 2011-12-31 | $1.14B | $486M | $656M | — |
|---|
| 2011-03-31 | -$236M | $204M | -$440M | -142.86% |
|---|
| 2010-12-31 | $1.37B | $365M | $1.01B | 389.53% |
|---|
| 2010-03-31 | $199M | $221M | -$22M | — |
|---|
| 2009-12-31 | $1.12B | $363M | $761M | — |
|---|
| 2009-03-31 | -$271M | $468M | -$739M | — |
|---|
| 2008-12-31 | $608M | $1.01B | -$400M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.88B | $453M | $1.43B | 94.89% |
|---|
| 2024-12-31 | $1.3B | $321M | $977M | 84.59% |
|---|
| 2023-12-31 | $901M | $219M | $682M | 89.15% |
|---|
| 2022-12-31 | $733M | $193M | $540M | 115.14% |
|---|
| 2021-12-31 | $449M | $199M | $250M | 96.90% |
|---|
| 2020-12-31 | $9M | $267M | -$258M | -98.85% |
|---|
| 2019-12-31 | $461M | $641M | -$180M | -38.30% |
|---|
| 2018-12-31 | $217M | $768M | -$551M | -85.83% |
|---|
| 2017-12-31 | -$39M | $596M | -$635M | — |
|---|
| 2016-12-31 | $95M | $1.13B | -$1.03B | — |
|---|
| 2015-12-31 | $1.58B | $1.18B | $402M | — |
|---|
| 2014-12-31 | $1.67B | $1.22B | $455M | 169.78% |
|---|
| 2013-12-31 | $1.58B | $1.19B | $385M | — |
|---|
| 2012-12-31 | $1.5B | $1.26B | $236M | 123.56% |
|---|
| 2011-12-31 | $2.19B | $1.29B | $906M | 148.28% |
|---|
| 2010-12-31 | $2.26B | $1.02B | $1.25B | 490.55% |
|---|
| 2009-12-31 | $1.37B | $1.62B | -$252M | — |
|---|
| 2008-12-31 | $1.23B | $3.41B | -$2.18B | — |
|---|
| 2007-12-31 | $3.11B | $3.61B | -$503M | -19.62% |
|---|