Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | -$1.4B | — | — | — |
|---|
| 2025-12-31 | $644.34M | — | — | — |
|---|
| 2025-03-31 | -$156.27M | — | — | — |
|---|
| 2024-12-31 | $2.81B | — | — | — |
|---|
| 2024-03-31 | $1.7B | — | — | — |
|---|
| 2023-12-31 | $378.52M | — | — | — |
|---|
| 2023-03-31 | -$1.02B | — | — | — |
|---|
| 2022-12-31 | $201.58M | — | — | — |
|---|
| 2022-03-31 | $2.03B | — | — | — |
|---|
| 2021-12-31 | $861.56M | — | — | — |
|---|
| 2021-03-31 | $1.06B | — | — | — |
|---|
| 2020-12-31 | $867.79M | — | — | — |
|---|
| 2020-03-31 | -$2.02B | — | — | — |
|---|
| 2019-12-31 | $1.2B | — | — | — |
|---|
| 2019-03-31 | -$942.1M | — | — | — |
|---|
| 2018-12-31 | -$401.14M | — | — | — |
|---|
| 2018-03-31 | $1.33B | — | — | — |
|---|
| 2017-12-31 | $902.71M | — | — | — |
|---|
| 2017-03-31 | -$222.4M | — | — | — |
|---|
| 2016-12-31 | $747.72M | — | — | — |
|---|
| 2016-03-31 | -$133.49M | — | — | — |
|---|
| 2015-12-31 | -$459,000.00 | — | — | — |
|---|
| 2015-03-31 | -$5.04B | — | — | — |
|---|
| 2014-12-31 | $1.33B | — | — | — |
|---|
| 2014-03-31 | $4.3B | — | — | — |
|---|
| 2013-12-31 | -$6B | — | — | — |
|---|
| 2013-09-30 | $810.87M | — | — | — |
|---|
| 2013-06-30 | -$3.82B | — | — | — |
|---|
| 2013-03-31 | -$3.88B | — | — | — |
|---|
| 2012-12-31 | $352.76M | — | — | — |
|---|
| 2012-09-30 | $3.6B | — | — | — |
|---|
| 2012-06-30 | -$1.31B | — | — | — |
|---|
| 2012-03-31 | $4.99B | — | — | — |
|---|
| 2011-12-31 | -$1.63B | — | — | — |
|---|
| 2011-09-30 | $1.67B | — | — | — |
|---|
| 2011-06-30 | -$2.58B | — | — | — |
|---|
| 2011-03-31 | $4.96B | — | — | — |
|---|
| 2010-12-31 | $4.15B | — | — | — |
|---|
| 2010-09-30 | $529.06M | — | — | — |
|---|
| 2010-06-30 | $4.37B | — | — | — |
|---|
| 2010-03-31 | $1.82B | — | — | — |
|---|
| 2009-12-31 | $2.24B | — | — | — |
|---|
| 2009-09-30 | $4.5B | — | — | — |
|---|
| 2009-06-30 | $2.91B | — | — | — |
|---|
| 2009-03-31 | $1.16B | — | — | — |
|---|
| 2008-12-31 | $277.85M | — | — | — |
|---|
| 2008-09-30 | $366.86M | — | — | — |
|---|
| 2008-06-30 | $305.85M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $692.91M | — | — | — |
|---|
| 2024-12-31 | $3.31B | — | — | — |
|---|
| 2023-12-31 | $2.37B | — | — | — |
|---|
| 2022-12-31 | $5.37B | — | — | — |
|---|
| 2021-12-31 | $3.08B | — | — | — |
|---|
| 2020-12-31 | $527.97M | — | — | — |
|---|
| 2019-12-31 | -$1.2B | — | — | — |
|---|
| 2018-12-31 | $2.62B | — | — | — |
|---|
| 2017-12-31 | $1.63B | — | — | — |
|---|
| 2016-12-31 | $1.58B | — | — | — |
|---|
| 2015-12-31 | -$3.64B | — | — | — |
|---|
| 2014-12-31 | $6.13B | — | — | — |
|---|
| 2013-12-31 | -$12.89B | — | — | — |
|---|
| 2012-12-31 | $7.64B | — | — | — |
|---|
| 2011-12-31 | $2.42B | — | — | — |
|---|
| 2010-12-31 | $10.86B | — | — | — |
|---|
| 2009-12-31 | $10.82B | — | — | — |
|---|
| 2008-12-31 | $1.11B | — | — | — |
|---|
| 2007-12-31 | $525.38M | — | — | — |
|---|