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 | $33M | $110M | -$77M | -54.23% |
|---|
| 2025-12-31 | $405M | $135M | $270M | 163.64% |
|---|
| 2025-03-31 | $77M | $92M | -$15M | -7.61% |
|---|
| 2024-12-31 | $436M | $125M | $311M | 327.37% |
|---|
| 2024-03-31 | $209M | $65M | $144M | 66.67% |
|---|
| 2023-12-31 | $410M | $81M | $329M | 251.15% |
|---|
| 2023-03-31 | -$51M | $76M | -$127M | -66.49% |
|---|
| 2022-12-31 | $72M | $97M | -$25M | -21.93% |
|---|
| 2022-03-31 | -$52M | $85M | -$137M | -105.38% |
|---|
| 2021-12-31 | $133M | $97M | $36M | 53.73% |
|---|
| 2021-03-31 | $22M | $65M | -$43M | — |
|---|
| 2020-12-31 | $267M | — | — | — |
|---|
| 2020-03-31 | $65M | — | — | — |
|---|
| 2019-12-31 | $190M | — | — | — |
|---|
| 2019-03-31 | $18M | — | — | — |
|---|
| 2018-12-31 | $124M | — | — | — |
|---|
| 2018-03-31 | $150M | — | — | — |
|---|
| 2017-12-31 | $245M | — | — | — |
|---|
| 2017-03-31 | $131M | — | — | — |
|---|
| 2016-12-31 | $229M | $87M | $142M | 151.06% |
|---|
| 2016-03-31 | $99M | $59M | $40M | 30.77% |
|---|
| 2015-12-31 | $205M | $87M | $118M | 113.46% |
|---|
| 2015-03-31 | $69M | $58M | $11M | 13.10% |
|---|
| 2014-12-31 | $269M | — | — | — |
|---|
| 2014-03-31 | $121M | — | — | — |
|---|
| 2013-12-31 | $257M | — | — | — |
|---|
| 2013-03-31 | -$30M | — | — | — |
|---|
| 2012-12-31 | $169M | — | — | — |
|---|
| 2012-03-31 | $29M | — | — | — |
|---|
| 2011-12-31 | $153M | — | — | — |
|---|
| 2011-03-31 | $22M | — | — | — |
|---|
| 2010-12-31 | $69M | — | — | — |
|---|
| 2010-03-31 | $57M | — | — | — |
|---|
| 2009-12-31 | $218M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $944M | $433M | $511M | 70.10% |
|---|
| 2024-12-31 | $1.44B | $295M | $1.14B | 176.35% |
|---|
| 2023-12-31 | $1.06B | $314M | $743M | 115.55% |
|---|
| 2022-12-31 | $152M | $300M | -$148M | -30.08% |
|---|
| 2021-12-31 | $392M | $300M | $92M | 78.63% |
|---|
| 2020-12-31 | $829M | $340M | $489M | 140.52% |
|---|
| 2019-12-31 | $680M | $328M | $352M | 85.23% |
|---|
| 2018-12-31 | $703M | $350M | $353M | 79.68% |
|---|
| 2017-12-31 | $769M | $314M | $455M | 87.67% |
|---|
| 2016-12-31 | $771M | $284M | $487M | 100.41% |
|---|
| 2015-12-31 | $686M | $280M | $406M | 101.00% |
|---|
| 2014-12-31 | $731M | $276M | $455M | 128.17% |
|---|
| 2013-12-31 | $619M | $298M | $321M | 81.06% |
|---|
| 2012-12-31 | $732M | $313M | $419M | 97.90% |
|---|
| 2011-12-31 | $300M | $263M | $37M | 8.75% |
|---|
| 2010-12-31 | $394M | $159M | $235M | 139.05% |
|---|
| 2009-12-31 | $586M | $146M | $440M | 1073.17% |
|---|
| 2008-12-31 | -$79M | $228M | -$307M | -114.98% |
|---|