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 | $268M | $259M | $9M | 20.00% |
|---|
| 2025-12-31 | $148M | $290M | -$142M | -346.34% |
|---|
| 2025-03-31 | $231M | $359M | -$128M | -128.00% |
|---|
| 2024-12-31 | $170M | $392M | -$222M | -584.21% |
|---|
| 2024-03-31 | $175M | $325M | -$150M | -137.61% |
|---|
| 2023-12-31 | $89M | $427M | -$338M | -497.06% |
|---|
| 2023-03-31 | -$39M | $274M | -$313M | -422.97% |
|---|
| 2022-12-31 | $100M | $225M | -$125M | -245.10% |
|---|
| 2022-03-31 | $249M | $167M | $82M | 136.67% |
|---|
| 2021-12-31 | -$50M | $150M | -$200M | -303.03% |
|---|
| 2021-03-31 | $168M | $153M | $15M | 15.63% |
|---|
| 2020-12-31 | $125M | $235M | -$110M | -211.54% |
|---|
| 2020-03-31 | $155M | $162M | -$7M | -8.64% |
|---|
| 2019-12-31 | $44M | $199M | -$155M | -254.10% |
|---|
| 2019-03-31 | $156M | $150M | $6M | 8.22% |
|---|
| 2018-12-31 | $94M | $194M | -$100M | -204.08% |
|---|
| 2018-03-31 | $194M | $131M | $63M | 98.44% |
|---|
| 2017-12-31 | $78M | $145M | -$67M | -159.52% |
|---|
| 2017-03-31 | $170M | $114M | $56M | 76.71% |
|---|
| 2016-12-31 | $65M | $130M | -$65M | -106.56% |
|---|
| 2016-03-31 | $161M | $131M | $30M | 49.18% |
|---|
| 2015-12-31 | $81M | $146M | -$65M | -127.45% |
|---|
| 2015-03-31 | $134M | $178M | -$44M | -88.00% |
|---|
| 2014-12-31 | $47M | $183M | -$136M | -316.28% |
|---|
| 2014-03-31 | $158M | $185M | -$27M | -46.55% |
|---|
| 2013-12-31 | $85M | $203M | -$118M | -251.06% |
|---|
| 2013-03-31 | $165M | $108M | $57M | 116.33% |
|---|
| 2012-12-31 | $44M | $85M | -$41M | -146.43% |
|---|
| 2012-03-31 | $110M | $69M | $41M | 83.67% |
|---|
| 2011-12-31 | $54M | $85M | -$31M | -106.90% |
|---|
| 2011-03-31 | $146M | $69M | $77M | 111.59% |
|---|
| 2010-12-31 | $74M | $66M | $8M | 32.00% |
|---|
| 2010-03-31 | $68M | $92M | -$24M | -88.89% |
|---|
| 2009-12-31 | $9M | $152M | -$143M | -1787.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.12B | $1.19B | -$71M | -23.20% |
|---|
| 2024-12-31 | $778M | $1.27B | -$490M | -156.55% |
|---|
| 2023-12-31 | $420M | $1.36B | -$938M | -411.40% |
|---|
| 2022-12-31 | $674M | $766M | -$92M | -39.48% |
|---|
| 2021-12-31 | $532M | $636M | -$104M | -42.62% |
|---|
| 2020-12-31 | $567M | $784M | -$217M | -140.00% |
|---|
| 2019-12-31 | $546M | $606M | -$60M | -28.04% |
|---|
| 2018-12-31 | $630M | $595M | $35M | 16.51% |
|---|
| 2017-12-31 | $597M | $514M | $83M | 44.39% |
|---|
| 2016-12-31 | $562M | $584M | -$22M | -11.40% |
|---|
| 2015-12-31 | $520M | $598M | -$78M | -45.35% |
|---|
| 2014-12-31 | $520M | $1.01B | -$487M | -278.29% |
|---|
| 2013-12-31 | $544M | $656M | -$112M | -106.67% |
|---|
| 2012-12-31 | $494M | $303M | $191M | 135.46% |
|---|
| 2011-12-31 | $453M | $300M | $153M | 104.08% |
|---|
| 2010-12-31 | $391M | $450M | -$59M | -47.20% |
|---|
| 2009-12-31 | $386M | $696M | -$310M | -326.32% |
|---|
| 2008-12-31 | $183M | $383M | -$200M | -229.89% |
|---|