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 | -$233M | — | — | — |
|---|
| 2025-12-31 | $161M | — | — | — |
|---|
| 2025-03-31 | -$213M | — | — | — |
|---|
| 2024-12-31 | $150M | — | — | — |
|---|
| 2024-03-31 | $32M | — | — | — |
|---|
| 2023-12-31 | $251M | — | — | — |
|---|
| 2023-03-31 | -$77M | — | — | — |
|---|
| 2022-12-31 | $295M | — | — | — |
|---|
| 2022-03-31 | -$272M | — | — | — |
|---|
| 2021-12-31 | $394M | — | — | — |
|---|
| 2021-03-31 | -$25M | — | — | — |
|---|
| 2020-12-31 | $612M | — | — | — |
|---|
| 2020-03-31 | $23M | — | — | — |
|---|
| 2019-12-31 | $620M | — | — | — |
|---|
| 2019-03-31 | -$200M | — | — | — |
|---|
| 2018-12-31 | $498.4M | — | — | — |
|---|
| 2018-03-31 | -$401.7M | — | — | — |
|---|
| 2017-12-31 | $990M | — | — | — |
|---|
| 2017-03-31 | -$263.6M | — | — | — |
|---|
| 2016-12-31 | $991.7M | — | — | — |
|---|
| 2016-03-31 | -$261.4M | — | — | — |
|---|
| 2015-12-31 | $304.8M | — | — | — |
|---|
| 2015-03-31 | -$154.3M | — | — | — |
|---|
| 2014-12-31 | $290.8M | — | — | — |
|---|
| 2014-03-31 | -$92.1M | — | — | — |
|---|
| 2013-12-31 | $304.2M | — | — | — |
|---|
| 2013-03-31 | -$123.1M | — | — | — |
|---|
| 2012-12-31 | $261.3M | — | — | — |
|---|
| 2012-03-31 | -$47.4M | — | — | — |
|---|
| 2011-12-31 | $281.5M | — | — | — |
|---|
| 2011-03-31 | -$108.3M | — | — | — |
|---|
| 2010-12-31 | $204.7M | — | — | — |
|---|
| 2010-03-31 | $29.4M | — | — | — |
|---|
| 2009-12-31 | $187.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $264M | — | — | — |
|---|
| 2024-12-31 | $496M | — | — | — |
|---|
| 2023-12-31 | $930M | — | — | — |
|---|
| 2022-12-31 | -$272M | — | — | — |
|---|
| 2021-12-31 | $884M | — | — | — |
|---|
| 2020-12-31 | $1.43B | — | — | — |
|---|
| 2019-12-31 | $1.04B | — | — | — |
|---|
| 2018-12-31 | $680M | — | — | — |
|---|
| 2017-12-31 | $966.2M | — | — | — |
|---|
| 2016-12-31 | $1.84B | — | — | — |
|---|
| 2015-12-31 | $592.9M | — | — | — |
|---|
| 2014-12-31 | $634.1M | — | — | — |
|---|
| 2013-12-31 | $605.2M | — | — | — |
|---|
| 2012-12-31 | $618.5M | — | — | — |
|---|
| 2011-12-31 | $561.3M | — | — | — |
|---|
| 2010-12-31 | $582.6M | — | — | — |
|---|
| 2009-12-31 | $602.8M | — | — | — |
|---|
| 2008-12-31 | $454.9M | — | — | — |
|---|