Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$98M | — | — | — |
|---|
| 2025-12-31 | $245M | — | — | — |
|---|
| 2025-03-31 | $46M | — | — | — |
|---|
| 2024-12-31 | $189M | — | — | — |
|---|
| 2024-03-31 | $84M | — | — | — |
|---|
| 2023-12-31 | $330M | — | — | — |
|---|
| 2023-03-31 | $177M | — | — | — |
|---|
| 2022-12-31 | $232M | — | — | — |
|---|
| 2022-03-31 | -$18M | — | — | — |
|---|
| 2021-12-31 | $491M | — | — | — |
|---|
| 2021-03-31 | $247M | — | — | — |
|---|
| 2020-12-31 | $554M | — | — | — |
|---|
| 2020-03-31 | $310M | — | — | — |
|---|
| 2019-12-31 | $304M | — | — | — |
|---|
| 2019-03-31 | $267M | — | — | — |
|---|
| 2018-12-31 | $241M | — | — | — |
|---|
| 2018-03-31 | $344M | — | — | — |
|---|
| 2017-12-31 | $295M | — | — | — |
|---|
| 2017-03-31 | $457M | — | — | — |
|---|
| 2016-12-31 | $329M | — | — | — |
|---|
| 2016-03-31 | $280M | — | — | — |
|---|
| 2015-12-31 | $235M | — | — | — |
|---|
| 2015-03-31 | $285M | — | — | — |
|---|
| 2014-12-31 | $417M | — | — | — |
|---|
| 2014-03-31 | $261M | — | — | — |
|---|
| 2013-12-31 | $370M | — | — | — |
|---|
| 2013-03-31 | $175M | — | — | — |
|---|
| 2012-12-31 | $331M | — | — | — |
|---|
| 2012-03-31 | $401M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $419M | — | — | — |
|---|
| 2024-12-31 | $535M | — | — | — |
|---|
| 2023-12-31 | $1.09B | — | — | — |
|---|
| 2022-12-31 | $409M | — | — | — |
|---|
| 2021-12-31 | $1.17B | — | — | — |
|---|
| 2020-12-31 | $2.23B | — | — | — |
|---|
| 2019-12-31 | $1.32B | — | — | — |
|---|
| 2018-12-31 | $1.16B | — | — | — |
|---|
| 2017-12-31 | $1.2B | — | — | — |
|---|
| 2016-12-31 | $1.18B | — | — | — |
|---|
| 2015-12-31 | $1.03B | — | — | — |
|---|
| 2014-12-31 | $1.23B | — | — | — |
|---|
| 2013-12-31 | $973M | — | — | — |
|---|
| 2012-12-31 | $1.21B | — | — | — |
|---|
| 2011-12-31 | $818M | — | — | — |
|---|