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 | -$553.2M | $61.2M | -$614.4M | -151.63% |
|---|
| 2025-12-31 | $3.04B | $39.1M | $3B | — |
|---|
| 2025-03-31 | -$786.8M | $29.5M | -$816.3M | -283.73% |
|---|
| 2024-12-31 | $1.93B | $47M | $1.88B | 419.20% |
|---|
| 2024-03-31 | -$618.5M | $23.1M | -$641.6M | -201.38% |
|---|
| 2023-12-31 | $1.8B | $14.2M | $1.79B | 419.73% |
|---|
| 2023-03-31 | -$522.1M | $23.1M | -$545.2M | -239.65% |
|---|
| 2022-12-31 | $1.18B | $12.6M | $1.16B | 270.94% |
|---|
| 2022-03-31 | -$544.5M | $23.2M | -$567.7M | -326.64% |
|---|
| 2021-12-31 | $1.71B | $623.2M | $1.08B | 260.36% |
|---|
| 2021-03-31 | -$460.9M | $12.4M | -$473.3M | -164.45% |
|---|
| 2020-12-31 | $2.39B | $25.4M | $2.36B | 592.97% |
|---|
| 2020-03-31 | -$987.2M | $26.4M | -$1.01B | -392.72% |
|---|
| 2019-12-31 | $2.09B | $25.2M | $2.06B | 497.04% |
|---|
| 2019-03-31 | -$395.6M | $27.2M | -$422.8M | -160.64% |
|---|
| 2018-12-31 | $1.96B | $79.5M | $1.88B | 471.29% |
|---|
| 2018-03-31 | -$620.8M | $36.2M | -$657M | -248.77% |
|---|
| 2017-12-31 | $2.18B | $47.7M | $2.13B | 838.13% |
|---|
| 2017-03-31 | -$195.3M | $32.1M | -$227.4M | -94.04% |
|---|
| 2016-12-31 | $1.62B | $65M | $1.55B | 442.96% |
|---|
| 2016-03-31 | -$454M | $41.4M | -$495.4M | -226.83% |
|---|
| 2015-12-31 | $1.76B | $57.1M | $1.7B | 513.15% |
|---|
| 2015-03-31 | -$238M | $38.2M | -$276.2M | -132.09% |
|---|
| 2014-12-31 | $1.44B | $74.7M | $1.37B | 415.39% |
|---|
| 2014-03-31 | -$430.3M | $42.5M | -$472.8M | -230.07% |
|---|
| 2013-12-31 | $1.45B | $88.7M | $1.36B | 452.86% |
|---|
| 2013-03-31 | -$209.7M | $38.2M | -$247.9M | -120.87% |
|---|
| 2012-12-31 | $1.15B | $67.6M | $1.08B | 352.85% |
|---|
| 2012-03-31 | -$500,000.00 | $45.6M | -$46.1M | -22.53% |
|---|
| 2011-12-31 | $1.31B | $71.3M | $1.24B | 457.34% |
|---|
| 2011-03-31 | -$176.9M | $39.1M | -$216M | -106.98% |
|---|
| 2010-12-31 | $1.44B | $55.6M | $1.39B | 563.45% |
|---|
| 2010-03-31 | -$277.9M | $25.2M | -$303.1M | -185.50% |
|---|
| 2009-12-31 | $1.28B | $37.2M | $1.24B | 540.87% |
|---|
| 2009-03-31 | -$228.4M | -$23.3M | -$251.7M | -153.01% |
|---|
| 2008-12-31 | $1.16B | -$60.6M | $1.1B | 405.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.94B | $149.8M | $2.79B | — |
|---|
| 2024-12-31 | $1.73B | $140.6M | $1.59B | 107.58% |
|---|
| 2023-12-31 | $1.42B | $78.4M | $1.34B | 96.56% |
|---|
| 2022-12-31 | $926.5M | $78.2M | $848.3M | 64.44% |
|---|
| 2021-12-31 | $1.95B | $665.8M | $1.28B | 90.89% |
|---|
| 2020-12-31 | $1.72B | $75.4M | $1.65B | 174.44% |
|---|
| 2019-12-31 | $1.86B | $102.2M | $1.75B | 130.97% |
|---|
| 2018-12-31 | $1.72B | $195.7M | $1.53B | 115.09% |
|---|
| 2017-12-31 | $2.02B | $156M | $1.87B | 171.62% |
|---|
| 2016-12-31 | $1.95B | $165.5M | $1.79B | 155.57% |
|---|
| 2015-12-31 | $2.2B | $202.7M | $2B | 182.54% |
|---|
| 2014-12-31 | $1.48B | $213M | $1.26B | 114.45% |
|---|
| 2013-12-31 | $1.81B | $212M | $1.6B | 161.13% |
|---|
| 2012-12-31 | $1.45B | $226.3M | $1.23B | 122.71% |
|---|
| 2011-12-31 | $1.32B | $185.5M | $1.13B | 118.60% |
|---|
| 2010-12-31 | $1.49B | $153.7M | $1.33B | 161.21% |
|---|
| 2009-12-31 | $1.73B | $130.6M | $1.6B | 201.89% |
|---|
| 2008-12-31 | $1.39B | -$212.2M | $1.18B | 118.16% |
|---|
| 2007-12-31 | $1.6B | -$223M | $1.38B | 141.06% |
|---|