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 | -$755M | — | — | — |
|---|
| 2025-12-31 | $1.01B | — | — | — |
|---|
| 2025-03-31 | -$767.6M | — | — | — |
|---|
| 2024-12-31 | $927.3M | — | — | — |
|---|
| 2024-03-31 | -$677.5M | — | — | — |
|---|
| 2023-12-31 | $729.4M | — | — | — |
|---|
| 2023-03-31 | -$716.3M | — | — | — |
|---|
| 2022-12-31 | $601.8M | — | — | — |
|---|
| 2022-03-31 | -$716.4M | — | — | — |
|---|
| 2021-12-31 | $762.1M | — | — | — |
|---|
| 2021-03-31 | -$461.8M | — | — | — |
|---|
| 2020-12-31 | $751.6M | — | — | — |
|---|
| 2020-03-31 | -$546.1M | — | — | — |
|---|
| 2019-12-31 | $735.3M | — | — | — |
|---|
| 2019-03-31 | -$551.5M | $15.6M | -$567.1M | -2662.44% |
|---|
| 2018-12-31 | $604.4M | $36.5M | $567.9M | 282.12% |
|---|
| 2018-03-31 | -$258.6M | $17.7M | -$276.3M | -685.61% |
|---|
| 2017-12-31 | $521M | $2.3M | $518.7M | 678.93% |
|---|
| 2017-03-31 | -$211.6M | $0.00 | -$211.6M | -2938.89% |
|---|
| 2016-12-31 | $374.5M | $36.1M | $338.4M | 191.19% |
|---|
| 2016-03-31 | -$336.9M | $34.4M | -$371.3M | -1444.75% |
|---|
| 2015-12-31 | $394M | $400,000.00 | $393.6M | 200.82% |
|---|
| 2015-03-31 | -$335.8M | — | — | — |
|---|
| 2014-12-31 | $456.54M | — | — | — |
|---|
| 2014-03-31 | -$263.22M | — | — | — |
|---|
| 2013-12-31 | $395.11M | — | — | — |
|---|
| 2013-03-31 | -$301.46M | — | — | — |
|---|
| 2012-12-31 | $291.61M | — | — | — |
|---|
| 2012-03-31 | -$196.12M | — | — | — |
|---|
| 2011-12-31 | $252.51M | $36.27M | $216.25M | 254.65% |
|---|
| 2011-03-31 | -$197.18M | $17.17M | -$214.35M | -14385.84% |
|---|
| 2010-12-31 | $276.2M | $25.67M | $250.53M | 296.29% |
|---|
| 2010-03-31 | -$146.33M | $4.48M | -$150.81M | -61304.88% |
|---|
| 2009-12-31 | $206.69M | $14.26M | $192.44M | 368.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.19B | — | — | — |
|---|
| 2024-12-31 | $785.3M | — | — | — |
|---|
| 2023-12-31 | $575.8M | — | — | — |
|---|
| 2022-12-31 | $199.9M | — | — | — |
|---|
| 2021-12-31 | $972.4M | — | — | — |
|---|
| 2020-12-31 | $1.11B | — | — | — |
|---|
| 2019-12-31 | $483.8M | — | — | — |
|---|
| 2018-12-31 | $604.1M | $47.1M | $557M | 114.96% |
|---|
| 2017-12-31 | $798.7M | $2.3M | $796.4M | 288.13% |
|---|
| 2016-12-31 | $222.6M | $99.8M | $122.8M | 37.25% |
|---|
| 2015-12-31 | $375.8M | $1.3M | $374.5M | 85.37% |
|---|
| 2014-12-31 | $498.9M | $24.2M | $474.7M | 122.98% |
|---|
| 2013-12-31 | $295.24M | $110.8M | $184.44M | 68.34% |
|---|
| 2012-12-31 | $325.9M | $95.5M | $230.4M | 110.74% |
|---|
| 2011-12-31 | $211.34M | $92.17M | $119.17M | 72.49% |
|---|
| 2010-12-31 | $384.27M | $48.47M | $335.8M | 218.19% |
|---|
| 2009-12-31 | $250.55M | $45.49M | $205.06M | — |
|---|
| 2008-12-31 | $33.37M | $103.7M | -$70.34M | -82.86% |
|---|