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 | -$22.94M | — | — | — |
|---|
| 2025-12-31 | $796.55M | — | — | — |
|---|
| 2025-03-31 | $24.81M | — | — | — |
|---|
| 2024-12-31 | $862.15M | — | — | — |
|---|
| 2024-03-31 | $35.5M | — | — | — |
|---|
| 2023-12-31 | $949.43M | — | — | — |
|---|
| 2023-03-31 | -$206.38M | — | — | — |
|---|
| 2022-12-31 | $717.61M | — | — | — |
|---|
| 2022-03-31 | -$143.8M | — | — | — |
|---|
| 2021-12-31 | $741.34M | — | — | — |
|---|
| 2021-03-31 | -$35.72M | — | — | — |
|---|
| 2020-12-31 | $727.71M | — | — | — |
|---|
| 2020-03-31 | -$174.49M | — | — | — |
|---|
| 2019-12-31 | $682.1M | — | — | — |
|---|
| 2019-03-31 | -$192.81M | $13.41M | -$206.22M | — |
|---|
| 2018-12-31 | $704.14M | $24.81M | $679.33M | 7047.70% |
|---|
| 2018-03-31 | -$273.73M | $26.42M | -$300.16M | — |
|---|
| 2017-12-31 | $712.46M | $34.32M | $678.13M | — |
|---|
| 2017-03-31 | -$310.04M | $41.05M | -$351.09M | — |
|---|
| 2016-12-31 | $925.86M | $44.48M | $881.37M | 506.99% |
|---|
| 2016-03-31 | -$89.25M | $14.23M | -$103.49M | — |
|---|
| 2015-12-31 | $956.9M | $36.96M | $919.93M | 427.56% |
|---|
| 2015-03-31 | -$53.11M | $16.85M | -$69.96M | — |
|---|
| 2014-12-31 | $1.03B | $43.9M | $988.98M | 659.62% |
|---|
| 2014-03-31 | $60.58M | $13.57M | $47.01M | — |
|---|
| 2013-12-31 | $1.02B | $35.76M | $983.92M | 266.47% |
|---|
| 2013-03-31 | -$62.45M | $23.94M | -$86.38M | -224.31% |
|---|
| 2012-12-31 | $1.38B | $28.86M | $1.35B | 439.81% |
|---|
| 2012-03-31 | $170.66M | $17.55M | $153.11M | 1955.69% |
|---|
| 2011-12-31 | $986.78M | $19.43M | $967.35M | 261.04% |
|---|
| 2011-03-31 | -$41.84M | $17.34M | -$59.18M | -356.36% |
|---|
| 2010-12-31 | $955.6M | $19.58M | $936.02M | 287.84% |
|---|
| 2010-03-31 | -$244.61M | $6.32M | -$250.93M | -1010.10% |
|---|
| 2009-12-31 | $1.26B | $10.66M | $1.25B | 381.63% |
|---|
| 2009-03-31 | -$214.81M | $10.77M | -$225.57M | — |
|---|
| 2008-12-31 | $1.1B | $34.33M | $1.07B | 605.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $593.26M | — | — | — |
|---|
| 2024-12-31 | $800.57M | — | — | — |
|---|
| 2023-12-31 | $869.79M | — | — | — |
|---|
| 2022-12-31 | $442.84M | — | — | — |
|---|
| 2021-12-31 | $485.46M | — | — | — |
|---|
| 2020-12-31 | $285.7M | — | — | — |
|---|
| 2019-12-31 | $168.44M | — | — | — |
|---|
| 2018-12-31 | -$27.32M | $77.75M | -$105.07M | — |
|---|
| 2017-12-31 | -$27.61M | $168.22M | -$195.83M | — |
|---|
| 2016-12-31 | $594.51M | $122.07M | $472.44M | 148.56% |
|---|
| 2015-12-31 | $734.56M | $111.82M | $622.74M | 168.57% |
|---|
| 2014-12-31 | $888.56M | $113.22M | $775.34M | 155.42% |
|---|
| 2013-12-31 | $698.43M | $123.97M | $574.45M | 63.55% |
|---|
| 2012-12-31 | $1.28B | $110.98M | $1.16B | 150.00% |
|---|
| 2011-12-31 | $664.69M | $88.72M | $575.97M | 74.95% |
|---|
| 2010-12-31 | $527.97M | $55.25M | $472.72M | 69.02% |
|---|
| 2009-12-31 | $945.04M | $43.49M | $901.55M | 170.52% |
|---|
| 2008-12-31 | $436.34M | $114.8M | $321.54M | 84.70% |
|---|
| 2007-12-31 | $560.53M | $78.36M | $482.17M | 80.36% |
|---|