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 | -$219.27M | $2.19M | -$221.45M | -219.44% |
|---|
| 2025-12-31 | $399.7M | $3.58M | $396.12M | 794.41% |
|---|
| 2025-03-31 | -$217.53M | $13.82M | -$231.35M | -383.19% |
|---|
| 2024-12-31 | $362.85M | $14.87M | $347.98M | 403.18% |
|---|
| 2024-03-31 | -$89.99M | $6.62M | -$96.61M | -270.19% |
|---|
| 2023-12-31 | $341.6M | $8.79M | $332.8M | 523.55% |
|---|
| 2023-03-31 | -$411.42M | $4.61M | -$416.03M | — |
|---|
| 2022-12-31 | $314.32M | $24.53M | $289.8M | 684.07% |
|---|
| 2022-03-31 | -$213.53M | $13.51M | -$227.04M | -199.37% |
|---|
| 2021-12-31 | $452.86M | $14.41M | $438.45M | 208.41% |
|---|
| 2021-03-31 | -$123.34M | $7.5M | -$130.84M | -149.87% |
|---|
| 2020-12-31 | $320.53M | $30.08M | $290.45M | 152.96% |
|---|
| 2020-03-31 | -$155.98M | $12.01M | -$167.99M | -262.39% |
|---|
| 2019-12-31 | $359.54M | $2.09M | $357.46M | 464.37% |
|---|
| 2019-03-31 | -$161.25M | $5.87M | -$167.12M | -172.22% |
|---|
| 2018-12-31 | $407.58M | $10.25M | $397.33M | 350.39% |
|---|
| 2018-03-31 | -$38.71M | $16.16M | -$54.87M | -34.36% |
|---|
| 2017-12-31 | $323.69M | $12.21M | $311.48M | — |
|---|
| 2017-03-31 | $99.32M | $3.85M | $95.48M | 88.77% |
|---|
| 2016-12-31 | $333.48M | $16.68M | $316.8M | 247.53% |
|---|
| 2016-03-31 | -$99.89M | $5.45M | -$105.35M | -157.65% |
|---|
| 2015-12-31 | $367.9M | $8.15M | $359.75M | 228.00% |
|---|
| 2015-03-31 | $34.97M | $4.06M | $30.91M | 55.25% |
|---|
| 2014-12-31 | $320.6M | $8.02M | $312.57M | 181.32% |
|---|
| 2014-03-31 | $53.81M | $3.15M | $50.65M | 62.66% |
|---|
| 2013-12-31 | $358.83M | $6.62M | $352.21M | 661.84% |
|---|
| 2013-03-31 | -$73.09M | $29.2M | -$102.28M | -665.90% |
|---|
| 2012-12-31 | $242.08M | $17.58M | $224.5M | — |
|---|
| 2012-03-31 | -$82.21M | $26.85M | -$109.06M | -426.80% |
|---|
| 2011-12-31 | $116.18M | $29.16M | $87.02M | — |
|---|
| 2011-03-31 | -$69.69M | $1.95M | -$71.64M | -130.24% |
|---|
| 2010-12-31 | $122.16M | $3.31M | $118.85M | 119.03% |
|---|
| 2010-03-31 | -$230.85M | $2.44M | -$233.29M | — |
|---|
| 2009-12-31 | $116.88M | $3.33M | $113.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $519.33M | $31.95M | $487.38M | 205.79% |
|---|
| 2024-12-31 | $742.83M | $45.5M | $697.33M | 249.12% |
|---|
| 2023-12-31 | $164.66M | $28.3M | $136.37M | — |
|---|
| 2022-12-31 | $833.98M | $49.51M | $784.47M | 219.42% |
|---|
| 2021-12-31 | $866.08M | $39.7M | $826.38M | 156.49% |
|---|
| 2020-12-31 | $575.93M | $64.29M | $511.65M | 127.13% |
|---|
| 2019-12-31 | $677.95M | $42.76M | $635.2M | 221.71% |
|---|
| 2018-12-31 | $699.04M | $49.59M | $649.45M | 123.21% |
|---|
| 2017-12-31 | $1.03B | $27.67M | $1B | 394.92% |
|---|
| 2016-12-31 | $632.6M | $38.75M | $593.85M | 153.17% |
|---|
| 2015-12-31 | $887.3M | $26.63M | $860.67M | 87.26% |
|---|
| 2014-12-31 | $736.02M | $22.18M | $713.83M | 167.07% |
|---|
| 2013-12-31 | $526.7M | $60.96M | $465.73M | 290.70% |
|---|
| 2012-12-31 | $481.91M | $89.3M | $392.61M | 465.68% |
|---|
| 2011-12-31 | $397.8M | $46.44M | $351.36M | 200.87% |
|---|
| 2010-12-31 | $168.8M | $13.38M | $155.42M | 88.82% |
|---|
| 2009-12-31 | $244.78M | $11.91M | $232.86M | — |
|---|
| 2008-12-31 | $505.9M | $18.51M | $487.39M | 15531.74% |
|---|