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 | $338.55M | $518.01M | -$179.46M | -120.45% |
|---|
| 2025-12-31 | $500M | $516.25M | -$16.25M | -17.45% |
|---|
| 2025-03-31 | $197.3M | $674.77M | -$477.47M | -2941.34% |
|---|
| 2024-12-31 | $431.58M | $617.6M | -$186.02M | -176.01% |
|---|
| 2024-03-31 | $130.04M | $381.15M | -$251.11M | -326.01% |
|---|
| 2023-12-31 | $447.19M | $376.93M | $70.26M | 240.68% |
|---|
| 2023-03-31 | $128.81M | $265.91M | -$137.1M | -209.20% |
|---|
| 2022-12-31 | $367.34M | $278.58M | $88.76M | 70.64% |
|---|
| 2022-03-31 | $54.51M | $161.05M | -$106.54M | -255.46% |
|---|
| 2021-12-31 | $295.57M | $192.11M | $103.46M | 168.33% |
|---|
| 2021-03-31 | $68.83M | $145.53M | -$76.7M | -164.48% |
|---|
| 2020-12-31 | $360.44M | $129.1M | $231.34M | 93.75% |
|---|
| 2020-06-30 | — | $103.01M | — | — |
|---|
| 2020-03-31 | $125.42M | $97.14M | $28.27M | 43.57% |
|---|
| 2019-12-31 | $318.51M | $159.37M | $159.14M | 428.91% |
|---|
| 2019-09-30 | — | $166.48M | — | — |
|---|
| 2019-06-30 | — | $182.37M | — | — |
|---|
| 2019-03-31 | $117.07M | $184.77M | -$67.7M | -222.31% |
|---|
| 2018-12-31 | $311.01M | $130.11M | $180.9M | 114.09% |
|---|
| 2018-09-30 | — | $112.35M | — | — |
|---|
| 2018-06-30 | — | $122M | — | — |
|---|
| 2018-03-31 | $91.57M | $95.61M | -$4.04M | -8.94% |
|---|
| 2017-12-31 | $202.1M | $99.39M | $102.71M | 1321.76% |
|---|
| 2017-09-30 | — | $78.54M | — | — |
|---|
| 2017-06-30 | — | $92.01M | — | — |
|---|
| 2017-03-31 | $121.84M | $73.2M | $48.64M | 83.13% |
|---|
| 2016-12-31 | $121.3M | $82.57M | $38.73M | 78.20% |
|---|
| 2016-09-30 | — | $82.36M | — | — |
|---|
| 2016-06-30 | — | $82.81M | — | — |
|---|
| 2016-03-31 | $81.12M | $80.85M | $266,000.00 | 0.42% |
|---|
| 2015-12-31 | $221.67M | $87.67M | $134M | 2255.84% |
|---|
| 2015-09-30 | — | $63.23M | — | — |
|---|
| 2015-06-30 | — | $64.58M | — | — |
|---|
| 2015-03-31 | $5.51M | $74.78M | -$69.26M | -165.95% |
|---|
| 2014-12-31 | $171.1M | $84.54M | $86.56M | 645.81% |
|---|
| 2014-09-30 | — | $88.64M | — | — |
|---|
| 2014-06-30 | — | $80.89M | — | — |
|---|
| 2014-03-31 | $55.64M | $107.86M | -$52.22M | -124.00% |
|---|
| 2013-12-31 | $172.96M | $82.42M | $90.54M | 189.99% |
|---|
| 2013-09-30 | — | $46.63M | — | — |
|---|
| 2013-06-30 | — | $62.82M | — | — |
|---|
| 2013-03-31 | $106.61M | $95.42M | $11.19M | 54.48% |
|---|
| 2012-12-31 | $132M | $75.22M | $56.78M | 223.54% |
|---|
| 2012-09-30 | — | $58.1M | — | — |
|---|
| 2012-06-30 | — | $51.45M | — | — |
|---|
| 2012-03-31 | $74.88M | $55.92M | $18.97M | 33.88% |
|---|
| 2011-12-31 | $204.48M | $61.06M | $143.42M | 421.82% |
|---|
| 2011-09-30 | — | $48.92M | — | — |
|---|
| 2011-06-30 | — | $46.98M | — | — |
|---|
| 2011-03-31 | $119.34M | $52.21M | $67.13M | 91.38% |
|---|
| 2010-12-31 | $180.1M | $68.91M | $111.2M | 336.78% |
|---|
| 2010-09-30 | — | $58.88M | — | — |
|---|
| 2010-06-30 | — | $52.64M | — | — |
|---|
| 2010-03-31 | $131.17M | $81.95M | $49.22M | 192.52% |
|---|
| 2009-12-31 | $183.02M | $71.9M | $111.12M | 181.40% |
|---|
| 2009-09-30 | — | $82.14M | — | — |
|---|
| 2009-06-30 | — | $61.96M | — | — |
|---|
| 2009-03-31 | $127.49M | $71.92M | $55.57M | 192.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.34B | $2.27B | -$931.63M | -611.89% |
|---|
| 2024-12-31 | $1.2B | $1.79B | -$594.86M | -323.88% |
|---|
| 2023-12-31 | $1.11B | $1.34B | -$225.66M | -120.50% |
|---|
| 2022-12-31 | $927.7M | $875.38M | $52.32M | 9.31% |
|---|
| 2021-12-31 | $758.9M | $611.08M | $147.82M | 32.65% |
|---|
| 2020-12-31 | $987.66M | $438.26M | $549.39M | 160.13% |
|---|
| 2019-12-31 | $966.66M | $692.98M | $273.67M | 102.00% |
|---|
| 2018-12-31 | $935.55M | $460.06M | $475.49M | 133.89% |
|---|
| 2017-12-31 | $720.97M | $343.13M | $377.84M | 220.03% |
|---|
| 2016-12-31 | $543.9M | $328.6M | $215.29M | 200.77% |
|---|
| 2015-12-31 | $541.76M | $290.25M | $251.51M | 200.88% |
|---|
| 2014-12-31 | $472.95M | $361.92M | $111.02M | 33.77% |
|---|
| 2013-12-31 | $507.55M | $287.3M | $220.25M | 220.27% |
|---|
| 2012-12-31 | $432.74M | $240.68M | $192.05M | 110.34% |
|---|
| 2011-12-31 | $615.44M | $209.16M | $406.28M | 101.67% |
|---|
| 2010-12-31 | $625.14M | $258.85M | $366.29M | — |
|---|
| 2009-12-31 | $616.91M | $287.92M | $328.99M | 148.95% |
|---|
| 2008-12-31 | $537.03M | $386.72M | $150.31M | 183.22% |
|---|