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 | $120M | — | — | — |
|---|
| 2025-12-31 | $49M | — | — | — |
|---|
| 2025-03-31 | $114M | — | — | — |
|---|
| 2024-12-31 | -$17M | — | — | — |
|---|
| 2024-03-31 | $204M | — | — | — |
|---|
| 2023-12-31 | -$86M | — | — | — |
|---|
| 2023-03-31 | $405M | — | — | — |
|---|
| 2022-12-31 | $58M | — | — | — |
|---|
| 2022-03-31 | $247M | — | — | — |
|---|
| 2021-12-31 | -$113M | — | — | — |
|---|
| 2021-03-31 | $177M | — | — | — |
|---|
| 2020-12-31 | -$460M | — | — | — |
|---|
| 2020-03-31 | $124M | — | — | — |
|---|
| 2019-12-31 | $251M | — | — | — |
|---|
| 2019-03-31 | $420M | — | — | — |
|---|
| 2018-12-31 | $276M | — | — | — |
|---|
| 2018-03-31 | $490M | — | — | — |
|---|
| 2017-12-31 | $313M | — | — | — |
|---|
| 2017-03-31 | $432M | — | — | — |
|---|
| 2016-12-31 | $315M | — | — | — |
|---|
| 2016-03-31 | $585M | — | — | — |
|---|
| 2015-12-31 | $304M | — | — | — |
|---|
| 2015-03-31 | $528M | — | — | — |
|---|
| 2014-12-31 | $188M | — | — | — |
|---|
| 2014-03-31 | $322M | — | — | — |
|---|
| 2013-12-31 | $193M | — | — | — |
|---|
| 2013-03-31 | $205M | — | — | — |
|---|
| 2012-12-31 | $157M | — | — | — |
|---|
| 2012-03-31 | $292M | — | — | — |
|---|
| 2011-12-31 | $114M | — | — | — |
|---|
| 2011-03-31 | $231M | — | — | — |
|---|
| 2010-12-31 | $33M | — | — | — |
|---|
| 2010-03-31 | $229M | — | — | — |
|---|
| 2009-12-31 | $129M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$94M | — | — | — |
|---|
| 2024-12-31 | $144M | — | — | — |
|---|
| 2023-12-31 | $400M | — | — | — |
|---|
| 2022-12-31 | $379M | — | — | — |
|---|
| 2021-12-31 | $1.64B | — | — | — |
|---|
| 2020-12-31 | -$683M | — | — | — |
|---|
| 2019-12-31 | $1.45B | — | — | — |
|---|
| 2018-12-31 | $1.2B | — | — | — |
|---|
| 2017-12-31 | $1.38B | — | — | — |
|---|
| 2016-12-31 | $1.63B | — | — | — |
|---|
| 2015-12-31 | $1.6B | — | — | — |
|---|
| 2014-12-31 | $912M | — | — | — |
|---|
| 2013-12-31 | $758M | — | — | — |
|---|
| 2012-12-31 | $698M | — | — | — |
|---|
| 2011-12-31 | $614M | — | — | — |
|---|
| 2010-12-31 | $523M | — | — | — |
|---|
| 2009-12-31 | $486M | — | — | — |
|---|
| 2008-12-31 | -$17M | — | — | — |
|---|