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 | -$62M | — | — | — |
|---|
| 2025-12-31 | $718M | — | — | — |
|---|
| 2025-03-31 | -$140M | — | — | — |
|---|
| 2024-12-31 | $1.73B | — | — | — |
|---|
| 2024-03-31 | $359M | — | — | — |
|---|
| 2023-12-31 | $1.04B | — | — | — |
|---|
| 2023-03-31 | $718M | — | — | — |
|---|
| 2022-12-31 | $1.59B | — | — | — |
|---|
| 2022-03-31 | $881M | — | — | — |
|---|
| 2021-12-31 | -$10M | — | — | — |
|---|
| 2021-03-31 | -$205M | — | — | — |
|---|
| 2020-12-31 | $946M | — | — | — |
|---|
| 2020-03-31 | -$173M | — | — | — |
|---|
| 2019-12-31 | $993M | — | — | — |
|---|
| 2019-03-31 | $560M | — | — | — |
|---|
| 2018-12-31 | $1.71B | — | — | — |
|---|
| 2018-03-31 | -$211M | — | — | — |
|---|
| 2017-12-31 | $736M | — | — | — |
|---|
| 2017-03-31 | -$405M | — | — | — |
|---|
| 2016-12-31 | $829M | — | — | — |
|---|
| 2016-03-31 | $373M | — | — | — |
|---|
| 2015-12-31 | $882M | — | — | — |
|---|
| 2015-03-31 | -$1.1B | — | — | — |
|---|
| 2014-12-31 | $855M | — | — | — |
|---|
| 2014-03-31 | $156M | — | — | — |
|---|
| 2013-12-31 | $679M | — | — | — |
|---|
| 2013-03-31 | $231M | $10M | $221M | 108.33% |
|---|
| 2012-12-31 | $651M | $51M | $600M | 295.57% |
|---|
| 2012-03-31 | -$1.09B | $26M | -$1.12B | -558.50% |
|---|
| 2011-03-31 | $412M | $30M | $382M | 145.25% |
|---|
| 2010-12-31 | $755M | $54M | $701M | 219.06% |
|---|
| 2010-03-31 | $843M | $21M | $822M | — |
|---|
| 2009-12-31 | $853M | $101M | $752M | — |
|---|
| 2009-03-31 | -$68M | $33M | -$101M | — |
|---|
| 2008-12-31 | -$942M | $88M | -$1.03B | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.21B | — | — | — |
|---|
| 2024-12-31 | $664M | — | — | — |
|---|
| 2023-12-31 | $2.9B | — | — | — |
|---|
| 2022-12-31 | $4.47B | — | — | — |
|---|
| 2021-12-31 | $1.15B | — | — | — |
|---|
| 2020-12-31 | $1.67B | — | — | — |
|---|
| 2019-12-31 | $2.91B | — | — | — |
|---|
| 2018-12-31 | $2.51B | — | — | — |
|---|
| 2017-12-31 | $1.82B | — | — | — |
|---|
| 2016-12-31 | $1.69B | — | — | — |
|---|
| 2015-12-31 | $1.13B | — | — | — |
|---|
| 2014-12-31 | $1.32B | — | — | — |
|---|
| 2013-12-31 | $1.55B | — | — | — |
|---|
| 2012-12-31 | $1.3B | $152M | $1.15B | 133.68% |
|---|
| 2011-12-31 | $1.79B | $158M | $1.64B | 177.72% |
|---|
| 2010-12-31 | $2.72B | $156M | $2.57B | 463.54% |
|---|
| 2009-12-31 | $2.32B | $229M | $2.09B | — |
|---|
| 2008-12-31 | -$560M | $202M | -$762M | — |
|---|
| 2007-12-31 | -$44M | $196M | -$240M | -26.12% |
|---|