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 | -$320M | $9.4M | -$329.4M | -62.68% |
|---|
| 2025-12-31 | $388.4M | $32.8M | $355.6M | 76.31% |
|---|
| 2025-03-31 | $2.75B | $12.4M | $2.74B | 698.32% |
|---|
| 2024-12-31 | -$2.63B | $40.7M | -$2.68B | -587.51% |
|---|
| 2024-03-31 | -$1.45B | $14.3M | -$1.47B | -683.23% |
|---|
| 2023-12-31 | $2.8B | $63.8M | $2.74B | 2422.10% |
|---|
| 2023-03-31 | -$164.9M | $11.5M | -$176.4M | -52.72% |
|---|
| 2022-12-31 | $4.15B | $57.9M | $4.09B | 2629.48% |
|---|
| 2022-03-31 | $746.9M | $25.8M | $721.1M | 185.23% |
|---|
| 2021-12-31 | $2.04B | $30.5M | $2.01B | 494.93% |
|---|
| 2021-03-31 | $68.3M | $10.7M | $57.6M | 15.36% |
|---|
| 2020-12-31 | $1.48B | $33.2M | $1.44B | 599.05% |
|---|
| 2020-03-31 | -$2.69B | $37.6M | -$2.72B | -755.10% |
|---|
| 2019-12-31 | $1.64B | $108.2M | $1.53B | 411.80% |
|---|
| 2019-03-31 | $293.7M | $9.1M | $284.6M | 81.99% |
|---|
| 2018-12-31 | $459.1M | $58.6M | $400.5M | 97.71% |
|---|
| 2018-03-31 | -$477.8M | $6M | -$483.8M | -126.78% |
|---|
| 2017-12-31 | $850.7M | $27.9M | $822.8M | 230.73% |
|---|
| 2017-03-31 | $784.7M | $14.3M | $770.4M | 279.03% |
|---|
| 2016-12-31 | $838.5M | $53.3M | $785.2M | 294.63% |
|---|
| 2016-03-31 | -$295.5M | $12M | -$307.5M | -125.31% |
|---|
| 2015-12-31 | $1.35B | $43.2M | $1.31B | 546.34% |
|---|
| 2015-03-31 | $490.8M | $25.5M | $465.3M | 201.69% |
|---|
| 2014-12-31 | -$337.5M | $30.9M | -$368.4M | -150.98% |
|---|
| 2014-03-31 | $538.5M | $13.5M | $525M | 289.42% |
|---|
| 2013-12-31 | -$121.6M | $48.1M | -$169.7M | -100.00% |
|---|
| 2013-03-31 | $312.5M | $11.9M | $300.6M | 183.29% |
|---|
| 2012-12-31 | $23.2M | $45.4M | -$22.2M | -13.24% |
|---|
| 2012-03-31 | $757.6M | $9.9M | $747.7M | 463.83% |
|---|
| 2011-12-31 | $1.39B | $41.8M | $1.35B | 1036.48% |
|---|
| 2011-03-31 | $72.9M | $8.9M | $64M | 42.38% |
|---|
| 2010-03-31 | $34.8M | $19.4M | $15.4M | 9.80% |
|---|
| 2009-12-31 | $322.2M | $26M | $296.2M | 147.88% |
|---|
| 2009-03-31 | $446.8M | $50.2M | $396.6M | 245.12% |
|---|
| 2008-12-31 | -$63.9M | $37.9M | -$101.8M | -29.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.53B | $74M | $5.46B | 314.32% |
|---|
| 2024-12-31 | -$486M | $101.5M | -$587.5M | -28.93% |
|---|
| 2023-12-31 | $2.63B | $116.5M | $2.51B | 226.60% |
|---|
| 2022-12-31 | $2.39B | $128.6M | $2.26B | 169.45% |
|---|
| 2021-12-31 | $1.36B | $95.5M | $1.26B | 81.57% |
|---|
| 2020-12-31 | $1.9B | $135.8M | $1.76B | 145.62% |
|---|
| 2019-12-31 | $2.59B | $158M | $2.43B | 163.11% |
|---|
| 2018-12-31 | $1.77B | $97.6M | $1.67B | 107.29% |
|---|
| 2017-12-31 | $1.72B | $91.6M | $1.63B | 135.85% |
|---|
| 2016-12-31 | $1.51B | $111.3M | $1.4B | 135.47% |
|---|
| 2015-12-31 | $1.83B | $98.5M | $1.74B | 178.26% |
|---|
| 2014-12-31 | $936M | $81.9M | $854.1M | 105.21% |
|---|
| 2013-12-31 | $839.3M | $91.9M | $747.4M | 102.20% |
|---|
| 2012-12-31 | $814.4M | $73.3M | $741.1M | 107.83% |
|---|
| 2011-12-31 | $1.25B | $96.9M | $1.16B | 191.75% |
|---|
| 2010-12-31 | $790.2M | $90.5M | $699.7M | 104.51% |
|---|
| 2009-12-31 | $1.01B | $132.6M | $882.1M | 102.07% |
|---|
| 2008-12-31 | $855.3M | $102.3M | $753M | 94.74% |
|---|
| 2007-12-31 | $880.7M | $89.5M | $791.2M | 108.85% |
|---|