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 | $368M | $342M | $26M | 11.61% |
|---|
| 2025-12-31 | $269M | — | — | — |
|---|
| 2025-03-31 | $249M | $554M | -$305M | -143.19% |
|---|
| 2024-12-31 | $254M | — | — | — |
|---|
| 2024-03-31 | $307M | $478M | -$171M | -108.23% |
|---|
| 2023-12-31 | $245M | — | — | — |
|---|
| 2023-03-31 | $188M | $417M | -$229M | -140.49% |
|---|
| 2022-12-31 | $1M | $611M | -$610M | -570.09% |
|---|
| 2022-03-31 | $251M | $307M | -$56M | -29.17% |
|---|
| 2021-12-31 | $105M | $397M | -$292M | -307.37% |
|---|
| 2021-03-31 | $145M | $214M | -$69M | -39.66% |
|---|
| 2020-12-31 | $65M | $431M | -$366M | -554.55% |
|---|
| 2020-03-31 | $160M | $278M | -$118M | -68.21% |
|---|
| 2019-12-31 | $151M | $636M | -$485M | -429.20% |
|---|
| 2019-03-31 | $181.1M | $374M | -$192.9M | -151.06% |
|---|
| 2018-12-31 | $85.8M | $553.8M | -$468M | -534.86% |
|---|
| 2018-03-31 | $156.3M | — | — | — |
|---|
| 2017-12-31 | $70.3M | — | — | — |
|---|
| 2017-03-31 | $173.5M | — | — | — |
|---|
| 2016-12-31 | -$261.2M | — | — | — |
|---|
| 2016-03-31 | $228.3M | — | — | — |
|---|
| 2015-12-31 | $175.9M | — | — | — |
|---|
| 2015-03-31 | $314.7M | — | — | — |
|---|
| 2014-12-31 | $127.7M | — | — | — |
|---|
| 2014-03-31 | $293.6M | — | — | — |
|---|
| 2013-12-31 | $87.9M | — | — | — |
|---|
| 2013-03-31 | $198.6M | — | — | — |
|---|
| 2012-12-31 | $240.8M | — | — | — |
|---|
| 2012-03-31 | $215M | — | — | — |
|---|
| 2011-12-31 | $90M | — | — | — |
|---|
| 2011-03-31 | $261.3M | — | — | — |
|---|
| 2010-12-31 | $289.3M | — | — | — |
|---|
| 2010-03-31 | $189.2M | — | — | — |
|---|
| 2009-12-31 | $66.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.17B | — | — | — |
|---|
| 2024-12-31 | $1.17B | — | — | — |
|---|
| 2023-12-31 | $867M | — | — | — |
|---|
| 2022-12-31 | $486M | $1.48B | -$998M | -145.48% |
|---|
| 2021-12-31 | $582M | $1.17B | -$587M | -87.09% |
|---|
| 2020-12-31 | $501M | $1.37B | -$865M | -138.62% |
|---|
| 2019-12-31 | $660M | $1.64B | -$980M | -172.84% |
|---|
| 2018-12-31 | $528M | $1.63B | -$1.11B | -211.88% |
|---|
| 2017-12-31 | $521.6M | $1.47B | -$945.3M | -202.20% |
|---|
| 2016-12-31 | $392.8M | $1.2B | -$804M | -210.64% |
|---|
| 2015-12-31 | $871.2M | $1.03B | -$163.1M | -41.99% |
|---|
| 2014-12-31 | $891.6M | $902.8M | -$11.2M | -2.85% |
|---|
| 2013-12-31 | $731M | $798.3M | -$67.3M | -17.89% |
|---|
| 2012-12-31 | $841.1M | $1.16B | -$317M | -94.43% |
|---|
| 2011-12-31 | $702.7M | $673.4M | $29.3M | 9.10% |
|---|
| 2010-12-31 | $984.9M | $866.9M | $118M | 38.52% |
|---|
| 2009-12-31 | $657.1M | $1.2B | -$545.5M | -420.59% |
|---|
| 2008-12-31 | $338.2M | — | — | — |
|---|