Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$47M | — | — | — |
|---|
| 2025-12-31 | $174M | — | — | — |
|---|
| 2025-03-31 | $71M | — | — | — |
|---|
| 2024-12-31 | $8M | — | — | — |
|---|
| 2024-03-31 | $182M | — | — | — |
|---|
| 2023-12-31 | $310M | — | — | — |
|---|
| 2023-03-31 | $145M | — | — | — |
|---|
| 2022-12-31 | $207M | — | — | — |
|---|
| 2022-03-31 | -$109M | — | — | — |
|---|
| 2021-12-31 | $168M | — | — | — |
|---|
| 2021-03-31 | $179M | — | — | — |
|---|
| 2020-12-31 | $171M | — | — | — |
|---|
| 2020-03-31 | $453M | — | — | — |
|---|
| 2019-12-31 | $188M | — | — | — |
|---|
| 2019-03-31 | $188M | — | — | — |
|---|
| 2018-12-31 | $485M | — | — | — |
|---|
| 2018-03-31 | $284M | — | — | — |
|---|
| 2017-12-31 | $244M | — | — | — |
|---|
| 2017-03-31 | $350M | — | — | — |
|---|
| 2016-12-31 | $233M | — | — | — |
|---|
| 2016-03-31 | $342M | — | — | — |
|---|
| 2015-12-31 | $451M | — | — | — |
|---|
| 2015-03-31 | $499M | — | — | — |
|---|
| 2014-12-31 | $49M | — | — | — |
|---|
| 2014-03-31 | $558M | — | — | — |
|---|
| 2013-12-31 | $568M | — | — | — |
|---|
| 2013-03-31 | $529M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $441M | — | — | — |
|---|
| 2024-12-31 | $459M | — | — | — |
|---|
| 2023-12-31 | $676M | — | — | — |
|---|
| 2022-12-31 | $305M | — | — | — |
|---|
| 2021-12-31 | $702M | — | — | — |
|---|
| 2020-12-31 | $987M | — | — | — |
|---|
| 2019-12-31 | $1.02B | — | — | — |
|---|
| 2018-12-31 | $1.14B | — | — | — |
|---|
| 2017-12-31 | $1.16B | — | — | — |
|---|
| 2016-12-31 | $1.35B | — | — | — |
|---|
| 2015-12-31 | $1.91B | — | — | — |
|---|
| 2014-12-31 | $1.66B | — | — | — |
|---|
| 2013-12-31 | $2B | — | — | — |
|---|
| 2012-12-31 | $2.64B | — | — | — |
|---|