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 | -$169M | $317M | -$486M | -388.80% |
|---|
| 2025-12-31 | $123M | $298M | -$175M | -265.15% |
|---|
| 2025-03-31 | $855M | $217M | $638M | 85.07% |
|---|
| 2024-12-31 | $952M | $186M | $766M | 119.13% |
|---|
| 2024-03-31 | $267M | $69M | $198M | 38.75% |
|---|
| 2023-12-31 | $241M | $105M | $136M | 28.22% |
|---|
| 2023-03-31 | -$1.6B | $142M | -$1.74B | — |
|---|
| 2022-12-31 | -$1.4B | $117M | -$1.52B | — |
|---|
| 2022-03-31 | $1.68B | $60M | $1.62B | 93.09% |
|---|
| 2021-12-31 | -$1.36B | $50M | -$1.41B | — |
|---|
| 2021-03-31 | -$917M | $63M | -$980M | — |
|---|
| 2020-12-31 | $451M | $63M | $388M | — |
|---|
| 2020-03-31 | $208M | $66M | $142M | 117.36% |
|---|
| 2019-12-31 | $516M | $45M | $471M | 13.92% |
|---|
| 2019-03-31 | -$91M | $49M | -$140M | -29.05% |
|---|
| 2018-12-31 | $310M | $45M | $265M | — |
|---|
| 2018-03-31 | $350M | $155M | $195M | 69.89% |
|---|
| 2017-12-31 | $874M | $82M | $792M | — |
|---|
| 2017-03-31 | -$67M | $236M | -$303M | — |
|---|
| 2016-12-31 | $167M | -$115M | $52M | — |
|---|
| 2016-03-31 | $554M | $279M | $275M | 335.37% |
|---|
| 2015-12-31 | -$43M | $140M | -$183M | — |
|---|
| 2015-03-31 | $260M | $252M | $8M | — |
|---|
| 2014-12-31 | $396M | $234M | $162M | 136.13% |
|---|
| 2014-03-31 | $391M | $237M | $154M | — |
|---|
| 2013-12-31 | $447M | $406M | $41M | — |
|---|
| 2013-03-31 | -$124M | $813M | -$937M | — |
|---|
| 2012-12-31 | $91M | $922M | -$831M | -329.76% |
|---|
| 2012-03-31 | -$76M | $639M | -$715M | — |
|---|
| 2011-12-31 | $498M | $955M | -$457M | — |
|---|
| 2011-03-31 | $216M | $219M | -$3M | — |
|---|
| 2010-12-31 | $482M | $216M | $266M | — |
|---|
| 2010-03-31 | $114M | $185M | -$71M | -122.41% |
|---|
| 2009-12-31 | $826M | $174M | $652M | 1975.76% |
|---|
| 2009-03-31 | $139M | $233M | -$94M | -47.47% |
|---|
| 2008-12-31 | $393M | $250M | $143M | 52.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.91B | $1.15B | $766M | 88.66% |
|---|
| 2024-12-31 | $2.31B | $472M | $1.83B | 163.02% |
|---|
| 2023-12-31 | -$221M | $598M | -$819M | — |
|---|
| 2022-12-31 | $360M | $367M | -$7M | -0.57% |
|---|
| 2021-12-31 | $493M | $269M | $224M | 10.24% |
|---|
| 2020-12-31 | $1.84B | $230M | $1.61B | 315.10% |
|---|
| 2019-12-31 | $1.41B | $228M | $1.19B | 26.70% |
|---|
| 2018-12-31 | $1.38B | $388M | $989M | 369.03% |
|---|
| 2017-12-31 | $1.61B | $254M | $1.36B | — |
|---|
| 2016-12-31 | $1.91B | $544M | $1.36B | — |
|---|
| 2015-12-31 | $1.35B | $1.03B | $320M | — |
|---|
| 2014-12-31 | $1.51B | $909M | $601M | 448.51% |
|---|
| 2013-12-31 | $1.27B | $1.99B | -$717M | — |
|---|
| 2012-12-31 | $1.15B | $3.4B | -$2.25B | -761.69% |
|---|
| 2011-12-31 | $1.17B | $2.31B | -$1.14B | -580.71% |
|---|
| 2010-12-31 | $1.62B | $706M | $917M | 192.24% |
|---|
| 2009-12-31 | $2.11B | $734M | $1.37B | 145.65% |
|---|
| 2008-12-31 | $1.48B | $899M | $580M | 47.35% |
|---|
| 2007-12-31 | $1.52B | $481M | $1.04B | 180.80% |
|---|