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 | -$79M | — | — | — |
|---|
| 2025-12-31 | $418M | — | — | — |
|---|
| 2025-03-31 | -$158M | — | — | — |
|---|
| 2024-12-31 | $407M | — | — | — |
|---|
| 2024-03-31 | -$94M | — | — | — |
|---|
| 2023-12-31 | $485M | — | — | — |
|---|
| 2023-03-31 | $33M | — | — | — |
|---|
| 2022-12-31 | $320M | — | — | — |
|---|
| 2022-03-31 | -$227M | — | — | — |
|---|
| 2021-12-31 | $335M | — | — | — |
|---|
| 2021-03-31 | -$89M | — | — | — |
|---|
| 2020-12-31 | $380M | — | — | — |
|---|
| 2020-03-31 | -$92M | — | — | — |
|---|
| 2019-12-31 | $228M | — | — | — |
|---|
| 2019-03-31 | -$131M | — | — | — |
|---|
| 2018-12-31 | $378M | — | — | — |
|---|
| 2018-03-31 | -$55M | — | — | — |
|---|
| 2017-12-31 | $284M | — | — | — |
|---|
| 2017-03-31 | -$149M | — | — | — |
|---|
| 2016-12-31 | $306M | — | — | — |
|---|
| 2016-03-31 | -$70M | — | — | — |
|---|
| 2015-12-31 | $388M | — | — | — |
|---|
| 2015-03-31 | -$152M | — | — | — |
|---|
| 2014-12-31 | $296M | — | — | — |
|---|
| 2014-03-31 | -$244M | — | — | — |
|---|
| 2013-12-31 | $295M | — | — | — |
|---|
| 2013-03-31 | -$210M | — | — | — |
|---|
| 2012-12-31 | $191M | — | — | — |
|---|
| 2012-03-31 | -$167M | — | — | — |
|---|
| 2011-12-31 | $144M | — | — | — |
|---|
| 2011-03-31 | -$160M | — | — | — |
|---|
| 2010-12-31 | $229M | — | — | — |
|---|
| 2010-03-31 | -$120M | — | — | — |
|---|
| 2009-12-31 | $290M | — | — | — |
|---|
| 2009-03-31 | -$48M | — | — | — |
|---|
| 2008-12-31 | $280M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.02B | — | — | — |
|---|
| 2024-12-31 | $1.08B | — | — | — |
|---|
| 2023-12-31 | $1.41B | — | — | — |
|---|
| 2022-12-31 | $840M | — | — | — |
|---|
| 2021-12-31 | $930M | — | — | — |
|---|
| 2020-12-31 | $953M | — | — | — |
|---|
| 2019-12-31 | $833M | — | — | — |
|---|
| 2018-12-31 | $1.03B | — | — | — |
|---|
| 2017-12-31 | $751M | — | — | — |
|---|
| 2016-12-31 | $789M | — | — | — |
|---|
| 2015-12-31 | $810M | — | — | — |
|---|
| 2014-12-31 | $602M | — | — | — |
|---|
| 2013-12-31 | $645M | — | — | — |
|---|
| 2012-12-31 | $281M | $119M | $162M | — |
|---|
| 2011-12-31 | $239M | $151M | $88M | — |
|---|
| 2010-12-31 | $465M | $136M | $329M | — |
|---|
| 2009-12-31 | $705M | $121M | $584M | — |
|---|
| 2008-12-31 | $797M | $193M | $604M | — |
|---|
| 2007-12-31 | $1.27B | — | — | — |
|---|