Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $442.3M | $805.2M | -$362.9M | -71.56% |
|---|
| 2025-12-31 | $712.6M | $846.3M | -$133.7M | -51.86% |
|---|
| 2025-03-31 | $686.4M | $637.3M | $49.1M | 10.34% |
|---|
| 2024-12-31 | $539.8M | $760M | -$220.2M | -98.35% |
|---|
| 2024-03-31 | $456.2M | $589.5M | -$133.3M | -36.52% |
|---|
| 2023-12-31 | $399.2M | $760.2M | -$361M | -152.06% |
|---|
| 2023-03-31 | $683.4M | $557.1M | $126.3M | 37.93% |
|---|
| 2022-12-31 | $373.2M | $680.1M | -$306.9M | -125.52% |
|---|
| 2022-03-31 | $579.8M | $450.1M | $129.7M | 30.39% |
|---|
| 2021-12-31 | $278.6M | $545.2M | -$266.6M | -160.70% |
|---|
| 2021-03-31 | $448.3M | $367M | $81.3M | 27.51% |
|---|
| 2020-12-31 | $245.4M | $465.9M | -$220.5M | -261.26% |
|---|
| 2020-03-31 | $369.9M | $452.1M | -$82.2M | -108.73% |
|---|
| 2019-12-31 | $351.5M | $492.4M | -$140.9M | — |
|---|
| 2019-03-31 | $399.1M | $353.7M | $45.4M | 20.74% |
|---|
| 2018-12-31 | -$387.1M | $521.6M | -$908.7M | — |
|---|
| 2018-03-31 | $388.2M | $370M | $18.2M | 6.59% |
|---|
| 2017-12-31 | $212.6M | $479.4M | -$266.8M | — |
|---|
| 2017-03-31 | $411.1M | $312M | $99.1M | 46.90% |
|---|
| 2016-12-31 | $271.3M | $391.8M | -$120.5M | -135.70% |
|---|
| 2016-03-31 | $302.9M | $301M | $1.9M | 1.06% |
|---|
| 2015-12-31 | $262.9M | $437.3M | -$174.4M | -293.60% |
|---|
| 2015-03-31 | $604.4M | $243.5M | $360.9M | 134.46% |
|---|
| 2014-12-31 | $433.1M | $368.2M | $64.9M | 42.09% |
|---|
| 2014-03-31 | $394M | $386.3M | $7.7M | 2.89% |
|---|
| 2013-12-31 | $358.2M | -$92.2M | $266M | 175.23% |
|---|
| 2013-03-31 | $449.1M | $369.3M | $79.8M | 30.63% |
|---|
| 2012-12-31 | $333.7M | $476.6M | -$142.9M | -106.64% |
|---|
| 2012-03-31 | $480M | $291.8M | $188.2M | 97.31% |
|---|
| 2011-12-31 | $76.1M | $348.5M | -$272.4M | -1853.06% |
|---|
| 2011-03-31 | $422.1M | $209.4M | $212.7M | 101.53% |
|---|
| 2010-12-31 | $392.9M | $247.6M | $145.3M | 605.42% |
|---|
| 2010-03-31 | $83.3M | $138.8M | -$55.5M | -28.13% |
|---|
| 2009-12-31 | $545.3M | $191.2M | $354.1M | 395.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.36B | $2.78B | -$420M | -45.19% |
|---|
| 2024-12-31 | $1.78B | $2.61B | -$832.5M | -109.48% |
|---|
| 2023-12-31 | $1.94B | $2.65B | -$710.7M | -99.50% |
|---|
| 2022-12-31 | $1.41B | $2.2B | -$793.7M | -98.71% |
|---|
| 2021-12-31 | $1.22B | $1.84B | -$620.1M | -106.02% |
|---|
| 2020-12-31 | $1.1B | $1.76B | -$654.1M | — |
|---|
| 2019-12-31 | $1.58B | $1.8B | -$219.1M | -57.19% |
|---|
| 2018-12-31 | $540.1M | $1.82B | -$1.28B | — |
|---|
| 2017-12-31 | $742.2M | $1.7B | -$953.6M | -742.10% |
|---|
| 2016-12-31 | $803.3M | $1.48B | -$671.9M | -202.68% |
|---|
| 2015-12-31 | $1.46B | $1.36B | $96.1M | 33.54% |
|---|
| 2014-12-31 | $1.32B | $1.28B | $37.1M | 7.00% |
|---|
| 2013-12-31 | $1.44B | $1.21B | $231.7M | 43.54% |
|---|
| 2012-12-31 | $1.28B | $1.5B | -$223.3M | -53.66% |
|---|
| 2011-12-31 | $870.2M | $1.12B | -$252.5M | -84.42% |
|---|
| 2010-12-31 | $725.4M | $801.3M | -$75.9M | -26.86% |
|---|
| 2009-12-31 | $1.67B | $777.2M | $889M | 409.68% |
|---|
| 2008-12-31 | $585.3M | $1.3B | -$714.6M | -904.56% |
|---|