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 | -$154M | — | — | — |
|---|
| 2025-12-31 | $590M | — | — | — |
|---|
| 2025-03-31 | -$49M | — | — | — |
|---|
| 2024-12-31 | $676M | — | — | — |
|---|
| 2024-03-31 | $24M | — | — | — |
|---|
| 2023-12-31 | $698M | — | — | — |
|---|
| 2023-03-31 | -$164M | — | — | — |
|---|
| 2022-12-31 | $675M | — | — | — |
|---|
| 2022-03-31 | $158M | — | — | — |
|---|
| 2021-12-31 | $335M | — | — | — |
|---|
| 2021-03-31 | $204M | — | — | — |
|---|
| 2020-12-31 | $418M | — | — | — |
|---|
| 2020-03-31 | -$52M | — | — | — |
|---|
| 2019-12-31 | $441M | — | — | — |
|---|
| 2019-03-31 | -$151M | — | — | — |
|---|
| 2018-12-31 | $297M | — | — | — |
|---|
| 2018-03-31 | -$90M | — | — | — |
|---|
| 2017-12-31 | $322M | — | — | — |
|---|
| 2017-03-31 | $7M | — | — | — |
|---|
| 2016-12-31 | $264M | — | — | — |
|---|
| 2016-03-31 | $63M | — | — | — |
|---|
| 2015-12-31 | $332M | — | — | — |
|---|
| 2015-03-31 | -$116M | — | — | — |
|---|
| 2014-12-31 | $390M | — | — | — |
|---|
| 2014-03-31 | -$272M | — | — | — |
|---|
| 2013-12-31 | $225M | — | — | — |
|---|
| 2013-03-31 | -$179M | — | — | — |
|---|
| 2012-12-31 | $237M | — | — | — |
|---|
| 2012-03-31 | -$193M | — | — | — |
|---|
| 2011-12-31 | $230M | — | — | — |
|---|
| 2011-03-31 | -$213M | — | — | — |
|---|
| 2010-12-31 | $207M | — | — | — |
|---|
| 2010-03-31 | -$27M | — | — | — |
|---|
| 2009-12-31 | $272M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.79B | — | — | — |
|---|
| 2024-12-31 | $1.89B | — | — | — |
|---|
| 2023-12-31 | $1.72B | — | — | — |
|---|
| 2022-12-31 | $1.76B | — | — | — |
|---|
| 2021-12-31 | $1.5B | — | — | — |
|---|
| 2020-12-31 | $1.14B | — | — | — |
|---|
| 2019-12-31 | $1.04B | — | — | — |
|---|
| 2018-12-31 | $803M | — | — | — |
|---|
| 2017-12-31 | $1.02B | — | — | — |
|---|
| 2016-12-31 | $943M | — | — | — |
|---|
| 2015-12-31 | $742M | — | — | — |
|---|
| 2014-12-31 | $452M | — | — | — |
|---|
| 2013-12-31 | $383M | — | — | — |
|---|
| 2012-12-31 | $330M | — | — | — |
|---|
| 2011-12-31 | $289M | — | — | — |
|---|
| 2010-12-31 | $488M | — | — | — |
|---|
| 2009-12-31 | $541M | — | — | — |
|---|
| 2008-12-31 | $193M | — | — | — |
|---|