Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-05-31 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 | $104.2M | $356.8M | -$252.6M | — |
|---|
| 2025-12-31 | -$56.1M | $349.6M | -$405.7M | — |
|---|
| 2025-03-31 | $42.9M | $340.8M | -$297.9M | -125.12% |
|---|
| 2024-12-31 | $219.3M | $294.1M | -$74.8M | -44.26% |
|---|
| 2024-03-31 | -$80M | $383M | -$463M | -1024.34% |
|---|
| 2023-12-31 | $538.1M | $358.9M | $179.2M | 49.06% |
|---|
| 2023-09-30 | — | $411.7M | — | — |
|---|
| 2023-06-30 | — | $310.3M | — | — |
|---|
| 2023-03-31 | $149M | $321.5M | -$172.5M | -39.67% |
|---|
| 2022-12-31 | $955.7M | $340.5M | $615.2M | 117.58% |
|---|
| 2022-09-30 | — | $353.7M | — | — |
|---|
| 2022-06-30 | — | $262.6M | — | — |
|---|
| 2022-03-31 | $506.2M | $290.5M | $215.7M | 18.25% |
|---|
| 2021-12-31 | $430.4M | $362.8M | $67.6M | 10.17% |
|---|
| 2021-09-30 | — | $340M | — | — |
|---|
| 2021-06-30 | — | $297.2M | — | — |
|---|
| 2021-03-31 | $318.8M | $288.6M | $30.2M | 19.27% |
|---|
| 2020-12-31 | $238.4M | $384.8M | -$146.4M | -17.68% |
|---|
| 2020-09-30 | — | $265.1M | — | — |
|---|
| 2020-06-30 | — | $257.2M | — | — |
|---|
| 2020-03-31 | $189.9M | $263.5M | -$73.6M | — |
|---|
| 2019-12-31 | $277.6M | $341.1M | -$63.5M | — |
|---|
| 2019-09-30 | — | $322.3M | — | — |
|---|
| 2019-06-30 | — | $294.9M | — | — |
|---|
| 2019-03-31 | -$175.5M | $313.9M | -$489.4M | -374.16% |
|---|
| 2018-12-31 | $150M | $289.1M | -$139.1M | -123.86% |
|---|
| 2018-09-30 | — | $241M | — | — |
|---|
| 2018-06-30 | — | $201.1M | — | — |
|---|
| 2018-03-31 | -$71M | $223.3M | -$294.3M | -695.74% |
|---|
| 2017-12-31 | $411.2M | $230.2M | $181M | — |
|---|
| 2017-09-30 | — | $197.6M | — | — |
|---|
| 2017-06-30 | — | $168.5M | — | — |
|---|
| 2017-03-31 | $146M | $223.8M | -$77.8M | — |
|---|
| 2016-12-31 | $322.5M | $209.4M | $113.1M | 950.42% |
|---|
| 2016-09-30 | — | $196.4M | — | — |
|---|
| 2016-06-30 | — | $201.7M | — | — |
|---|
| 2016-03-31 | $265.9M | $235.6M | $30.3M | 11.80% |
|---|
| 2015-12-31 | $517.6M | $298.1M | $219.5M | 141.61% |
|---|
| 2015-09-30 | — | $245.3M | — | — |
|---|
| 2015-06-30 | — | $227.4M | — | — |
|---|
| 2015-03-31 | $728.9M | $229.5M | $499.4M | 169.40% |
|---|
| 2014-12-31 | $342.3M | $251.8M | $90.5M | 25.09% |
|---|
| 2014-09-30 | — | $188.4M | — | — |
|---|
| 2014-06-30 | — | $214M | — | — |
|---|
| 2014-03-31 | $627M | $274.9M | $352.1M | 161.89% |
|---|
| 2013-09-30 | -$45M | $332.5M | -$377.5M | -303.46% |
|---|
| 2013-06-30 | — | $374M | — | — |
|---|
| 2013-05-31 | $854.7M | $347.9M | $506.8M | 104.30% |
|---|
| 2013-03-31 | $579.4M | $367.5M | $211.9M | 55.79% |
|---|
| 2013-02-28 | — | $397.8M | — | — |
|---|
| 2012-11-30 | — | $393.5M | — | — |
|---|
| 2012-09-30 | $343.8M | $384.6M | -$40.8M | -9.77% |
|---|
| 2012-08-31 | $339.3M | $449.1M | -$109.8M | -25.57% |
|---|
| 2012-05-31 | $1.23B | $449M | $780.3M | 153.81% |
|---|
| 2012-02-29 | — | $411.8M | — | — |
|---|
| 2011-11-30 | — | $387.1M | — | — |
|---|
| 2011-08-31 | $554.3M | $391.4M | $162.9M | 30.97% |
|---|
| 2011-05-31 | $972.9M | $365.9M | $607M | 93.50% |
|---|
| 2011-02-28 | — | $311.6M | — | — |
|---|
| 2010-11-30 | — | $291M | — | — |
|---|
| 2010-08-31 | $556.2M | $294.7M | $261.5M | 87.84% |
|---|
| 2010-05-31 | $532.1M | $275M | $257.1M | 64.91% |
|---|
| 2010-02-28 | — | $208.8M | — | — |
|---|
| 2009-11-30 | — | $190.6M | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $824.8M | $1.36B | -$534.6M | -98.87% |
|---|
| 2024-12-31 | $1.3B | $1.25B | $47.4M | 27.10% |
|---|
| 2023-12-31 | $2.41B | $1.4B | $1B | 86.26% |
|---|
| 2022-12-31 | $3.94B | $1.25B | $2.69B | 75.04% |
|---|
| 2021-12-31 | $2.19B | $1.29B | $898.4M | 55.10% |
|---|
| 2020-12-31 | $1.58B | $1.17B | $412M | 61.85% |
|---|
| 2019-12-31 | $1.1B | $1.27B | -$176.8M | — |
|---|
| 2018-12-31 | $1.41B | $954.5M | $455.3M | 96.87% |
|---|
| 2017-12-31 | $935.5M | $820.1M | $115.4M | — |
|---|
| 2016-12-31 | $1.26B | $843.1M | $417.1M | 140.06% |
|---|
| 2015-12-31 | $2.04B | $1B | $1.04B | 103.76% |
|---|
| 2014-12-31 | $2.12B | $929.1M | $1.19B | 115.98% |
|---|
| 2013-05-31 | $1.89B | $1.59B | $299.2M | 15.84% |
|---|
| 2012-05-31 | $2.71B | $1.64B | $1.07B | 55.25% |
|---|
| 2011-05-31 | $2.43B | $1.26B | $1.16B | 46.27% |
|---|
| 2010-05-31 | $1.36B | $910.6M | $445.4M | 53.85% |
|---|
| 2009-05-31 | $1.24B | $781.1M | $461.5M | 19.64% |
|---|