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 | $164M | $28M | $136M | 191.55% |
|---|
| 2025-12-31 | $349M | $28M | $321M | 1284.00% |
|---|
| 2025-03-31 | $26M | $60M | -$34M | — |
|---|
| 2024-12-31 | $206M | $29M | $177M | 2528.57% |
|---|
| 2024-03-31 | -$86M | $83M | -$169M | -172.45% |
|---|
| 2023-12-31 | $98M | $220M | -$122M | — |
|---|
| 2023-03-31 | -$47M | $81M | -$128M | — |
|---|
| 2022-12-31 | $178M | $409M | -$231M | — |
|---|
| 2022-03-31 | -$1M | $106M | -$107M | — |
|---|
| 2021-12-31 | $185M | $71M | $114M | — |
|---|
| 2021-03-31 | $96M | $59M | $37M | — |
|---|
| 2020-12-31 | $278M | $47M | $231M | — |
|---|
| 2020-03-31 | -$48M | $107M | -$155M | — |
|---|
| 2019-12-31 | $147M | $128M | $19M | — |
|---|
| 2019-03-31 | -$51M | $52M | -$103M | — |
|---|
| 2018-12-31 | $238M | $44M | $194M | — |
|---|
| 2018-03-31 | $103M | $53M | $50M | — |
|---|
| 2017-12-31 | $244M | $111M | $133M | — |
|---|
| 2017-03-31 | $181M | $122M | $59M | 64.84% |
|---|
| 2016-12-31 | $702M | $272M | $430M | 176.95% |
|---|
| 2016-03-31 | $631M | $368M | $263M | 111.91% |
|---|
| 2015-12-31 | $960M | $665M | $295M | 43.07% |
|---|
| 2015-09-30 | $648M | $940M | -$292M | -90.97% |
|---|
| 2015-06-30 | $1.31B | $195M | $1.12B | 326.32% |
|---|
| 2015-03-31 | $526M | $201M | $325M | — |
|---|
| 2014-12-31 | $566M | $318M | $248M | — |
|---|
| 2014-09-30 | $882M | $365M | $517M | — |
|---|
| 2014-06-30 | $636M | $351M | $285M | 48.55% |
|---|
| 2014-03-31 | $136M | $1.13B | -$995M | -218.20% |
|---|
| 2013-12-31 | $773M | $948M | -$175M | -75.11% |
|---|
| 2013-09-30 | $623M | $450M | $173M | 31.68% |
|---|
| 2013-06-30 | $416M | $352M | $64M | 20.85% |
|---|
| 2013-03-31 | $106M | $488M | -$382M | -119.00% |
|---|
| 2012-12-31 | $923M | $657M | $266M | 58.33% |
|---|
| 2012-09-30 | $786M | $201M | $585M | — |
|---|
| 2012-06-30 | $459M | $207M | $252M | — |
|---|
| 2012-03-31 | $540M | $238M | $302M | 3020.00% |
|---|
| 2011-12-31 | $603M | $341M | $262M | — |
|---|
| 2011-09-30 | $492M | $124M | $368M | — |
|---|
| 2011-06-30 | $340M | $293M | $47M | 35.34% |
|---|
| 2011-03-31 | $390M | $240M | $150M | 111.94% |
|---|
| 2010-12-31 | $796M | $422M | $374M | — |
|---|
| 2010-09-30 | $709M | $300M | $409M | 111.14% |
|---|
| 2010-06-30 | $1.27B | $300M | $969M | 135.52% |
|---|
| 2010-03-31 | $1.17B | $369M | $803M | 118.96% |
|---|
| 2009-12-31 | $1.18B | $846M | $329M | 45.50% |
|---|
| 2009-09-30 | $1.41B | $540M | $866M | 121.97% |
|---|
| 2009-06-30 | $1.58B | $947M | $629M | 78.04% |
|---|
| 2009-03-31 | $1.44B | $708M | $733M | 77.81% |
|---|
| 2008-12-31 | $1.2B | $505M | $691M | 91.64% |
|---|
| 2008-09-30 | $1.27B | $514M | $756M | 71.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $749M | $123M | $626M | — |
|---|
| 2024-12-31 | $447M | $254M | $193M | — |
|---|
| 2023-12-31 | $164M | $427M | -$263M | — |
|---|
| 2022-12-31 | $448M | $717M | -$269M | — |
|---|
| 2021-12-31 | $575M | $208M | $367M | — |
|---|
| 2020-12-31 | $398M | $265M | $133M | — |
|---|
| 2019-12-31 | $340M | $387M | -$47M | — |
|---|
| 2018-12-31 | $558M | $184M | $374M | — |
|---|
| 2017-12-31 | $1.17B | $497M | $673M | — |
|---|
| 2016-12-31 | $1.98B | $1.34B | $636M | 81.75% |
|---|
| 2015-12-31 | $3.45B | $2B | $1.44B | 166.94% |
|---|
| 2014-12-31 | $2.22B | $2.17B | $55M | — |
|---|
| 2013-12-31 | $1.92B | $2.24B | -$320M | -22.74% |
|---|
| 2012-12-31 | $2.71B | $1.3B | $1.41B | — |
|---|
| 2011-12-31 | $1.83B | $974M | $851M | — |
|---|
| 2010-12-31 | $3.91B | $1.35B | $2.56B | 276.13% |
|---|
| 2009-12-31 | $5.6B | $3.04B | $2.56B | 80.38% |
|---|
| 2008-12-31 | $4.96B | $2.21B | $2.75B | 68.25% |
|---|
| 2007-12-31 | $3.07B | $1.38B | $1.69B | 54.25% |
|---|