Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $811.45M | $1.44B | -$625.22M | -597.34% |
|---|
| 2025-12-31 | $459.11M | $437.65M | $21.46M | 150.58% |
|---|
| 2025-03-31 | $679.22M | $1.53B | -$846M | — |
|---|
| 2024-12-31 | $399.26M | $243.44M | $155.82M | 61.22% |
|---|
| 2024-03-31 | $807.17M | $258.85M | $548.32M | 3159.80% |
|---|
| 2023-12-31 | $259M | $647.66M | -$388.66M | — |
|---|
| 2023-03-31 | $503.33M | $237.68M | $265.66M | — |
|---|
| 2022-12-31 | $236.6M | $155.42M | $81.19M | — |
|---|
| 2022-03-31 | -$371.01M | $165.28M | -$536.3M | — |
|---|
| 2021-12-31 | -$315.66M | $213.31M | -$528.97M | — |
|---|
| 2021-03-31 | -$852.01M | $136.35M | -$988.36M | — |
|---|
| 2020-12-31 | -$637.62M | $73.4M | -$711.02M | — |
|---|
| 2020-03-31 | -$52.7M | $610.16M | -$662.86M | — |
|---|
| 2019-12-31 | $375.56M | $1.02B | -$645.62M | -532.27% |
|---|
| 2019-03-31 | $527.47M | $214.56M | $312.91M | 264.83% |
|---|
| 2018-12-31 | $355.07M | $205.12M | $149.95M | 96.97% |
|---|
| 2018-03-31 | $610.76M | $143.87M | $466.89M | 452.61% |
|---|
| 2017-12-31 | $241.61M | $242.7M | -$1.09M | -1.10% |
|---|
| 2017-03-31 | $434.94M | $117.78M | $317.17M | 512.30% |
|---|
| 2016-12-31 | $175.33M | $176.16M | -$827,000.00 | -1.14% |
|---|
| 2016-03-31 | $330.1M | $132.03M | $198.07M | 270.48% |
|---|
| 2015-12-31 | $68.79M | $791.18M | -$722.38M | -1885.53% |
|---|
| 2015-03-31 | $314.79M | $73.13M | $241.66M | — |
|---|
| 2014-12-31 | -$65.12M | $99.8M | -$164.93M | — |
|---|
| 2014-03-31 | $228.13M | $746.31M | -$518.18M | -1010.74% |
|---|
| 2013-12-31 | $76.94M | $41.52M | $35.42M | 98.14% |
|---|
| 2013-03-31 | $82.1M | $85.15M | -$3.06M | — |
|---|
| 2012-12-31 | $22.07M | $73.99M | -$51.91M | -4930.10% |
|---|
| 2012-03-31 | $158.43M | $24.33M | $134.1M | 4083.47% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.09B | $3.26B | -$1.17B | -276.40% |
|---|
| 2024-12-31 | $2.05B | $1.21B | $838.87M | 92.16% |
|---|
| 2023-12-31 | $2.01B | $2.75B | -$744.65M | -448.10% |
|---|
| 2022-12-31 | $210.02M | $1.78B | -$1.57B | — |
|---|
| 2021-12-31 | -$2.47B | $752.84M | -$3.22B | — |
|---|
| 2020-12-31 | -$2.56B | $946.55M | -$3.5B | — |
|---|
| 2019-12-31 | $1.82B | $1.64B | $185.44M | 19.93% |
|---|
| 2018-12-31 | $2.08B | $1.57B | $508.38M | 53.24% |
|---|
| 2017-12-31 | $1.6B | $1.37B | $229.03M | 30.14% |
|---|
| 2016-12-31 | $1.26B | $1.09B | $172M | 27.17% |
|---|
| 2015-12-31 | $1.04B | $1.12B | -$79.81M | -18.68% |
|---|
| 2014-12-31 | $635.6M | $964.64M | -$329.04M | -97.25% |
|---|
| 2013-12-31 | $475.28M | $877.28M | -$402M | -395.23% |
|---|
| 2012-12-31 | $398.59M | $303.84M | $94.75M | 56.22% |
|---|
| 2011-12-31 | $356.99M | $184.8M | $172.19M | 135.74% |
|---|