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 | -$26M | $65M | -$91M | -478.95% |
|---|
| 2025-12-31 | $573M | $101M | $472M | — |
|---|
| 2025-03-31 | $135M | $84M | $51M | 69.86% |
|---|
| 2024-12-31 | $591M | $118M | $473M | 295.63% |
|---|
| 2024-03-31 | -$78M | $69M | -$147M | -123.53% |
|---|
| 2023-12-31 | $377M | $76M | $301M | 50.33% |
|---|
| 2023-03-31 | -$202M | $57M | -$259M | -205.56% |
|---|
| 2022-12-31 | $154M | $66M | $88M | 84.62% |
|---|
| 2022-03-31 | -$103M | $46M | -$149M | — |
|---|
| 2021-12-31 | $36M | $64M | -$28M | — |
|---|
| 2021-03-31 | -$27M | $49M | -$76M | — |
|---|
| 2020-12-31 | $186M | $53M | $133M | — |
|---|
| 2020-03-31 | $39M | $68M | -$29M | — |
|---|
| 2019-12-31 | $473M | $67M | $406M | — |
|---|
| 2019-03-31 | -$38M | $43M | -$81M | — |
|---|
| 2018-12-31 | $221M | $71M | $150M | 1250.00% |
|---|
| 2018-03-31 | -$129M | $39M | -$168M | — |
|---|
| 2017-12-31 | $321M | $65M | $256M | — |
|---|
| 2017-03-31 | $111M | $42M | $69M | — |
|---|
| 2016-12-31 | $153M | $63M | $90M | — |
|---|
| 2016-03-31 | $621M | $84M | $537M | — |
|---|
| 2015-12-31 | $614M | $121M | $493M | — |
|---|
| 2015-03-31 | $114M | $130M | -$16M | -5.16% |
|---|
| 2014-12-31 | $736M | $231M | $505M | 84.87% |
|---|
| 2014-03-31 | $488M | $125M | $363M | 61.63% |
|---|
| 2013-12-31 | $1.52B | $180M | $1.34B | 203.34% |
|---|
| 2013-03-31 | $506M | $168M | $338M | 67.33% |
|---|
| 2012-12-31 | $800M | $187M | $613M | 91.77% |
|---|
| 2012-03-31 | -$64M | $113M | -$177M | -29.21% |
|---|
| 2011-12-31 | $622M | $166M | $456M | 79.44% |
|---|
| 2011-03-31 | -$25M | $79M | -$104M | -25.55% |
|---|
| 2010-12-31 | $807M | $92M | $715M | 162.50% |
|---|
| 2010-03-31 | $95M | $31M | $64M | 15.17% |
|---|
| 2009-12-31 | $126M | $64M | $62M | 15.74% |
|---|
| 2009-03-31 | $785M | $79M | $706M | 150.21% |
|---|
| 2008-12-31 | $588M | $115M | $473M | 80.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.25B | $375M | $876M | 604.14% |
|---|
| 2024-12-31 | $1.3B | $351M | $953M | 150.08% |
|---|
| 2023-12-31 | $143M | $283M | -$140M | -14.10% |
|---|
| 2022-12-31 | -$179M | $214M | -$393M | -253.55% |
|---|
| 2021-12-31 | $291M | $201M | $90M | — |
|---|
| 2020-12-31 | $926M | $226M | $700M | — |
|---|
| 2019-12-31 | $714M | $233M | $481M | — |
|---|
| 2018-12-31 | $521M | $244M | $277M | — |
|---|
| 2017-12-31 | $832M | $192M | $640M | — |
|---|
| 2016-12-31 | $960M | $284M | $676M | — |
|---|
| 2015-12-31 | $1.33B | $453M | $879M | — |
|---|
| 2014-12-31 | $2.61B | $699M | $1.92B | 76.54% |
|---|
| 2013-12-31 | $3.4B | $614M | $2.78B | 119.60% |
|---|
| 2012-12-31 | $620M | $569M | $51M | 2.05% |
|---|
| 2011-12-31 | $2.14B | $483M | $1.66B | 83.25% |
|---|
| 2010-12-31 | $1.54B | $232M | $1.31B | 78.58% |
|---|
| 2009-12-31 | $2.1B | $250M | $1.85B | 125.60% |
|---|
| 2008-12-31 | $2.29B | $379M | $1.92B | 98.10% |
|---|
| 2007-12-31 | $1.19B | $252M | $936M | 70.01% |
|---|