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 | -$291.72M | — | — | — |
|---|
| 2025-12-31 | $729.8M | — | — | — |
|---|
| 2025-03-31 | -$207.23M | — | — | — |
|---|
| 2024-12-31 | $163.84M | — | — | — |
|---|
| 2024-03-31 | -$197.19M | — | — | — |
|---|
| 2023-12-31 | $423.01M | — | — | — |
|---|
| 2023-03-31 | -$201.91M | — | — | — |
|---|
| 2022-12-31 | $160.77M | — | — | — |
|---|
| 2022-03-31 | -$484.24M | — | — | — |
|---|
| 2021-12-31 | $487.45M | — | — | — |
|---|
| 2021-03-31 | -$263.58M | — | — | — |
|---|
| 2020-12-31 | $246.96M | — | — | — |
|---|
| 2020-03-31 | $237.59M | — | — | — |
|---|
| 2019-12-31 | $49.61M | — | — | — |
|---|
| 2019-03-31 | $28.52M | — | — | — |
|---|
| 2018-12-31 | $149.44M | — | — | — |
|---|
| 2018-03-31 | $146.45M | — | — | — |
|---|
| 2017-12-31 | -$217.96M | — | — | — |
|---|
| 2017-03-31 | $163.81M | — | — | — |
|---|
| 2016-12-31 | -$46.21M | — | — | — |
|---|
| 2016-03-31 | -$74.3M | — | — | — |
|---|
| 2015-12-31 | $89.21M | — | — | — |
|---|
| 2015-03-31 | -$175.13M | — | — | — |
|---|
| 2014-12-31 | -$81.63M | — | — | — |
|---|
| 2014-03-31 | -$46.97M | $607,000.00 | -$47.58M | -268.07% |
|---|
| 2013-12-31 | $342.39M | $2.22M | $340.17M | 1253.67% |
|---|
| 2013-03-31 | -$183.53M | $230,000.00 | -$183.76M | -1811.13% |
|---|
| 2012-12-31 | -$10M | $1.71M | -$11.71M | -99.02% |
|---|
| 2012-03-31 | -$205.48M | $2.08M | -$207.56M | -7086.28% |
|---|
| 2011-12-31 | $315.84M | $1.11M | $314.72M | — |
|---|
| 2011-03-31 | $25.5M | $2.15M | $23.35M | 322.83% |
|---|
| 2010-12-31 | -$32.41M | $2.79M | -$35.19M | -373.59% |
|---|
| 2010-03-31 | -$227.26M | $952,000.00 | -$228.21M | -44747.65% |
|---|
| 2009-12-31 | -$172.34M | $1.38M | -$173.72M | -1417.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $586.63M | — | — | — |
|---|
| 2024-12-31 | $313.26M | — | — | — |
|---|
| 2023-12-31 | $275.63M | — | — | — |
|---|
| 2022-12-31 | -$224.91M | — | — | — |
|---|
| 2021-12-31 | $707.09M | — | — | — |
|---|
| 2020-12-31 | $779.77M | — | — | — |
|---|
| 2019-12-31 | $67.8M | — | — | — |
|---|
| 2018-12-31 | $509.8M | — | — | — |
|---|
| 2017-12-31 | $203M | — | — | — |
|---|
| 2016-12-31 | -$3.23M | — | — | — |
|---|
| 2015-12-31 | $379.52M | — | — | — |
|---|
| 2014-12-31 | -$50.07M | — | — | — |
|---|
| 2013-12-31 | $42.16M | $5.48M | $36.69M | 81.36% |
|---|
| 2012-12-31 | -$211.78M | $2.13M | -$213.91M | -518.35% |
|---|
| 2011-12-31 | $205.33M | $7.65M | $197.69M | — |
|---|
| 2010-12-31 | -$26.27M | $11.75M | -$38.02M | -156.06% |
|---|
| 2009-12-31 | -$115.95M | $3.65M | -$119.6M | -393.82% |
|---|
| 2008-12-31 | $62.12M | $2.39M | $59.73M | — |
|---|