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 | $33M | $196M | -$163M | -42.67% |
|---|
| 2025-12-31 | $887M | $301M | $586M | 195.33% |
|---|
| 2025-03-31 | -$18M | $209M | -$227M | -60.86% |
|---|
| 2024-12-31 | $346M | $208M | $138M | — |
|---|
| 2024-03-31 | -$60M | $252M | -$312M | -78.00% |
|---|
| 2023-12-31 | $898M | $135M | $763M | 847.78% |
|---|
| 2023-03-31 | $85M | $120M | -$35M | -13.26% |
|---|
| 2022-12-31 | $587M | $118M | $469M | 197.06% |
|---|
| 2022-03-31 | -$304M | $194M | -$498M | -2766.67% |
|---|
| 2021-12-31 | $456M | $151M | $305M | 106.64% |
|---|
| 2021-03-31 | -$23M | $80M | -$103M | -27.25% |
|---|
| 2020-12-31 | $966M | $134M | $832M | 305.88% |
|---|
| 2020-03-31 | -$159M | $37M | -$196M | -80.66% |
|---|
| 2019-12-31 | $809M | $189M | $620M | 212.33% |
|---|
| 2019-03-31 | -$66M | $47M | -$113M | -36.22% |
|---|
| 2018-12-31 | $800M | $185M | $615M | 238.37% |
|---|
| 2018-03-31 | -$228M | $75M | -$303M | -90.72% |
|---|
| 2017-12-31 | $536M | $153M | $383M | 253.64% |
|---|
| 2017-03-31 | $9M | $63M | -$54M | -16.02% |
|---|
| 2016-12-31 | $575M | $141M | $434M | 127.65% |
|---|
| 2016-03-31 | $79M | $70M | $9M | 2.59% |
|---|
| 2015-12-31 | $909M | $168M | $741M | 235.99% |
|---|
| 2015-03-31 | -$429M | $72M | -$501M | -155.59% |
|---|
| 2014-12-31 | $491M | $206M | $285M | 343.37% |
|---|
| 2014-03-31 | $163M | $103M | $60M | 4.75% |
|---|
| 2013-12-31 | $509M | $244M | $265M | 104.33% |
|---|
| 2013-03-31 | -$89M | $63M | -$152M | -6.31% |
|---|
| 2012-12-31 | $748M | $137M | $611M | 269.16% |
|---|
| 2012-03-31 | -$2M | $57M | -$59M | -453.85% |
|---|
| 2011-12-31 | $659M | $91M | $568M | 262.96% |
|---|
| 2011-03-31 | -$156M | $54M | -$210M | -92.11% |
|---|
| 2010-12-31 | $612M | $149M | $463M | 225.85% |
|---|
| 2010-03-31 | -$54M | $45M | -$99M | -330.00% |
|---|
| 2009-12-31 | $585M | $87M | $498M | 350.70% |
|---|
| 2009-03-31 | -$291M | $51M | -$342M | — |
|---|
| 2008-12-31 | $569M | $148M | $421M | 592.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.94B | $778M | $1.16B | 73.79% |
|---|
| 2024-12-31 | $1.42B | $721M | $699M | 62.63% |
|---|
| 2023-12-31 | $2.41B | $516M | $1.9B | 149.21% |
|---|
| 2022-12-31 | $963M | $486M | $477M | 46.49% |
|---|
| 2021-12-31 | $1.56B | $371M | $1.19B | 82.77% |
|---|
| 2020-12-31 | $2.13B | $304M | $1.83B | 172.43% |
|---|
| 2019-12-31 | $2.08B | $413M | $1.67B | 134.11% |
|---|
| 2018-12-31 | $1.47B | $411M | $1.06B | 78.75% |
|---|
| 2017-12-31 | $1.57B | $360M | $1.21B | 75.78% |
|---|
| 2016-12-31 | $1.35B | $380M | $971M | 111.23% |
|---|
| 2015-12-31 | $1.9B | $430M | $1.47B | 104.20% |
|---|
| 2014-12-31 | $1.53B | $564M | $964M | 45.86% |
|---|
| 2013-12-31 | $1.79B | $494M | $1.3B | 40.14% |
|---|
| 2012-12-31 | $1.79B | $330M | $1.46B | 154.84% |
|---|
| 2011-12-31 | $1.44B | $326M | $1.11B | 101.37% |
|---|
| 2010-12-31 | $1.31B | $307M | $1B | 130.43% |
|---|
| 2009-12-31 | $1.35B | $239M | $1.11B | 329.17% |
|---|
| 2008-12-31 | $1.44B | $383M | $1.05B | 195.91% |
|---|
| 2007-12-31 | $1.06B | $364M | $699M | 83.81% |
|---|