Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $530M | — | — | — |
|---|
| 2026-03-31 | $1.42B | — | — | — |
|---|
| 2025-12-31 | $295M | — | — | — |
|---|
| 2025-09-30 | $287M | — | — | — |
|---|
| 2025-06-30 | $401M | — | — | — |
|---|
| 2025-03-31 | $860M | — | — | — |
|---|
| 2024-12-31 | $476M | — | — | — |
|---|
| 2024-09-30 | $113M | — | — | — |
|---|
| 2024-06-30 | -$23M | — | — | — |
|---|
| 2024-03-31 | -$104M | — | — | — |
|---|
| 2023-12-31 | $425M | — | — | — |
|---|
| 2023-09-30 | $616M | — | — | — |
|---|
| 2023-06-30 | $1.42B | — | — | — |
|---|
| 2023-03-31 | $706M | — | — | — |
|---|
| 2022-12-31 | $579M | — | — | — |
|---|
| 2022-09-30 | $234M | — | — | — |
|---|
| 2022-06-30 | $1.91B | — | — | — |
|---|
| 2022-03-31 | $1.07B | — | — | — |
|---|
| 2021-12-31 | $247M | — | — | — |
|---|
| 2021-09-30 | -$575M | — | — | — |
|---|
| 2021-06-30 | $2.01B | — | — | — |
|---|
| 2021-03-31 | $645M | — | — | — |
|---|
| 2020-12-31 | -$596M | — | — | — |
|---|
| 2020-09-30 | -$1.05B | — | — | — |
|---|
| 2020-06-30 | $897M | — | — | — |
|---|
| 2020-03-31 | -$377M | — | — | — |
|---|
| 2019-12-31 | $824M | — | — | — |
|---|
| 2019-09-30 | $1.09B | — | — | — |
|---|
| 2019-06-30 | $966M | — | — | — |
|---|
| 2019-03-31 | $1.11B | — | — | — |
|---|
| 2018-12-31 | $989M | — | — | — |
|---|
| 2018-09-30 | $1.27B | — | — | — |
|---|
| 2018-06-30 | $1.63B | — | — | — |
|---|
| 2018-03-31 | $1B | — | — | — |
|---|
| 2017-12-31 | $563M | — | — | — |
|---|
| 2017-09-30 | $996M | — | — | — |
|---|
| 2017-06-30 | $746M | — | — | — |
|---|
| 2017-03-31 | $1.63B | — | — | — |
|---|
| 2016-12-31 | $709M | — | — | — |
|---|
| 2016-09-30 | $856M | — | — | — |
|---|
| 2016-06-30 | $1.11B | — | — | — |
|---|
| 2016-03-31 | $1.62B | — | — | — |
|---|
| 2015-12-31 | $324M | — | — | — |
|---|
| 2015-09-30 | $836M | — | — | — |
|---|
| 2015-06-30 | $627M | — | — | — |
|---|
| 2015-03-31 | $1.45B | — | — | — |
|---|
| 2014-12-31 | $204M | — | — | — |
|---|
| 2014-09-30 | $240M | — | — | — |
|---|
| 2014-06-30 | $1.34B | — | — | — |
|---|
| 2014-03-31 | $1.12B | — | — | — |
|---|
| 2013-12-31 | $289M | $452M | -$163M | -76.89% |
|---|
| 2013-09-30 | $428M | $268M | $160M | 61.78% |
|---|
| 2013-06-30 | $778M | $193M | $585M | 261.16% |
|---|
| 2013-03-31 | $983M | $534M | $449M | 761.02% |
|---|
| 2012-12-31 | $231M | $399M | -$168M | -215.38% |
|---|
| 2012-09-30 | $464M | $406M | $58M | 362.50% |
|---|
| 2012-06-30 | $145M | $416M | -$271M | -118.86% |
|---|
| 2012-03-31 | $1.23B | $127M | $1.1B | 1120.41% |
|---|
| 2011-12-31 | $371M | $420M | -$49M | -32.24% |
|---|
| 2011-09-30 | -$218M | $276M | -$494M | — |
|---|
| 2011-06-30 | $237M | $215M | $22M | 13.66% |
|---|
| 2011-03-31 | $965M | $57M | $908M | 18160.00% |
|---|
| 2010-12-31 | $1.56B | $493M | $1.07B | 232.68% |
|---|
| 2010-09-30 | $385.00 | $100.00 | $285.00 | 139.02% |
|---|
| 2010-06-30 | $540.00 | $159.00 | $381.00 | 340.18% |
|---|
| 2010-03-31 | $373M | -$139M | $234M | 2127.27% |
|---|
| 2009-12-31 | $492M | $1.06B | -$564M | -490.43% |
|---|
| 2009-09-30 | $72M | -$198M | -$126M | — |
|---|
| 2009-06-30 | $135M | -$187M | -$52M | -57.14% |
|---|
| 2009-03-31 | $286M | $85M | $201M | — |
|---|
| 2008-12-31 | -$2.55B | -$158M | -$2.7B | — |
|---|
| 2008-09-30 | -$2.28B | -$178M | -$2.45B | — |
|---|
| 2008-06-30 | $2.34B | -$223M | $2.11B | 658.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.84B | — | — | — |
|---|
| 2024-12-31 | $462M | — | — | — |
|---|
| 2023-12-31 | $3.16B | — | — | — |
|---|
| 2022-12-31 | $3.79B | — | — | — |
|---|
| 2021-12-31 | $2.32B | — | — | — |
|---|
| 2020-12-31 | -$1.13B | — | — | — |
|---|
| 2019-12-31 | $3.99B | — | — | — |
|---|
| 2018-12-31 | $4.89B | — | — | — |
|---|
| 2017-12-31 | $3.93B | — | — | — |
|---|
| 2016-12-31 | $4.29B | — | — | — |
|---|
| 2015-12-31 | $3.24B | — | — | — |
|---|
| 2014-12-31 | $2.9B | — | — | — |
|---|
| 2013-12-31 | $2.48B | $1.45B | $1.03B | 136.60% |
|---|
| 2012-12-31 | $2.06B | $1.35B | $716M | 170.07% |
|---|
| 2011-12-31 | $1.36B | $968M | $388M | 217.98% |
|---|
| 2010-12-31 | $1.56B | $493M | $1.07B | 232.68% |
|---|
| 2009-12-31 | $985M | $585M | $400M | 404.04% |
|---|
| 2008-12-31 | -$1.52B | -$923M | -$2.44B | -1373.03% |
|---|
| 2007-12-31 | $2.85B | $1.33B | $1.51B | 234.73% |
|---|