Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $1.08B | $27M | $1.06B | 7535.71% |
|---|
| 2025-12-31 | -$298M | -$1M | -$299M | — |
|---|
| 2025-03-31 | $190M | $22M | $168M | 56.38% |
|---|
| 2024-12-31 | -$224M | $11M | -$235M | -93.63% |
|---|
| 2024-03-31 | $214M | $27M | $187M | 62.13% |
|---|
| 2023-12-31 | -$690M | -$5M | -$695M | -321.76% |
|---|
| 2023-03-31 | $916M | $32M | $884M | 275.39% |
|---|
| 2022-12-31 | -$212M | $10M | -$222M | -396.43% |
|---|
| 2022-03-31 | $363M | $23M | $340M | 131.78% |
|---|
| 2021-12-31 | $597M | $21M | $576M | 559.22% |
|---|
| 2021-03-31 | $568M | $16M | $552M | 242.11% |
|---|
| 2020-12-31 | $1.3B | $10M | $1.29B | 3791.18% |
|---|
| 2020-03-31 | $143M | $21M | $122M | 68.54% |
|---|
| 2019-12-31 | $36M | $27M | $9M | 5.36% |
|---|
| 2019-03-31 | $249M | $6M | $243M | 122.73% |
|---|
| 2018-12-31 | -$123M | $6M | -$129M | -64.18% |
|---|
| 2018-03-31 | $394M | $4M | $390M | 364.49% |
|---|
| 2017-12-31 | -$153M | $1M | -$154M | — |
|---|
| 2017-03-31 | $719M | $26M | $693M | 900.00% |
|---|
| 2016-12-31 | $40M | $33M | $7M | — |
|---|
| 2016-03-31 | $139M | $46M | $93M | 387.50% |
|---|
| 2015-12-31 | $219M | — | — | — |
|---|
| 2015-03-31 | $554M | — | — | — |
|---|
| 2014-12-31 | $218.8M | — | — | — |
|---|
| 2014-03-31 | $210.9M | — | — | — |
|---|
| 2013-12-31 | $78.26M | — | — | — |
|---|
| 2013-03-31 | $20.1M | — | — | — |
|---|
| 2012-12-31 | $83.76M | — | — | — |
|---|
| 2012-03-31 | $50.58M | — | — | — |
|---|
| 2011-12-31 | $70.23M | — | — | — |
|---|
| 2011-03-31 | $84.12M | — | — | — |
|---|
| 2010-12-31 | $151.91M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$535M | $101M | -$636M | -134.75% |
|---|
| 2024-12-31 | $644M | $100M | $544M | 46.14% |
|---|
| 2023-12-31 | $1.66B | $84M | $1.58B | 144.64% |
|---|
| 2022-12-31 | $773M | $91M | $682M | 86.11% |
|---|
| 2021-12-31 | $2.12B | $77M | $2.04B | 309.86% |
|---|
| 2020-12-31 | $1.9B | $74M | $1.82B | 271.03% |
|---|
| 2019-12-31 | $434M | $57M | $377M | 51.15% |
|---|
| 2018-12-31 | -$314M | $30M | -$344M | -48.66% |
|---|
| 2017-12-31 | $804M | $86M | $718M | — |
|---|
| 2016-12-31 | $673M | $176M | $497M | 955.77% |
|---|
| 2015-12-31 | $1.13B | $132M | $993M | 694.41% |
|---|
| 2014-12-31 | $1.06B | $115M | $945M | 1524.19% |
|---|
| 2013-12-31 | $190M | — | — | — |
|---|
| 2012-12-31 | $347.78M | — | — | — |
|---|
| 2011-12-31 | $225.4M | — | — | — |
|---|
| 2010-12-31 | $161.4M | — | — | — |
|---|