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 | -$342.57M | — | — | — |
|---|
| 2025-12-31 | $382.45M | — | — | — |
|---|
| 2025-03-31 | -$211.21M | — | — | — |
|---|
| 2024-12-31 | $423.83M | — | — | — |
|---|
| 2024-03-31 | -$609.72M | — | — | — |
|---|
| 2023-12-31 | $275.18M | — | — | — |
|---|
| 2023-03-31 | -$385.07M | — | — | — |
|---|
| 2022-12-31 | $857.61M | — | — | — |
|---|
| 2022-03-31 | -$675.65M | — | — | — |
|---|
| 2021-12-31 | $301.36M | — | — | — |
|---|
| 2021-03-31 | -$520.19M | — | — | — |
|---|
| 2020-12-31 | $327.29M | — | — | — |
|---|
| 2020-03-31 | -$5.69M | — | — | — |
|---|
| 2019-12-31 | $593.56M | — | — | — |
|---|
| 2019-03-31 | -$366.84M | — | — | — |
|---|
| 2018-12-31 | $577.61M | — | — | — |
|---|
| 2018-03-31 | -$371.85M | — | — | — |
|---|
| 2017-12-31 | -$215.3M | — | — | — |
|---|
| 2017-03-31 | $262.97M | — | — | — |
|---|
| 2016-12-31 | -$261.86M | — | — | — |
|---|
| 2016-03-31 | -$61.61M | — | — | — |
|---|
| 2015-12-31 | -$260.37M | — | — | — |
|---|
| 2015-03-31 | -$300.43M | — | — | — |
|---|
| 2014-12-31 | $304.52M | — | — | — |
|---|
| 2014-03-31 | -$338.28M | — | — | — |
|---|
| 2013-12-31 | $269.1M | — | — | — |
|---|
| 2013-03-31 | $56,431.00 | — | — | — |
|---|
| 2012-12-31 | -$213.58M | — | — | — |
|---|
| 2012-03-31 | -$189.76M | — | — | — |
|---|
| 2011-12-31 | $174.97M | — | — | — |
|---|
| 2011-03-31 | -$252.24M | — | — | — |
|---|
| 2010-12-31 | $187.74M | — | — | — |
|---|
| 2010-03-31 | -$79.39M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.12B | — | — | — |
|---|
| 2024-12-31 | $490.44M | — | — | — |
|---|
| 2023-12-31 | $499.33M | — | — | — |
|---|
| 2022-12-31 | $1.16B | — | — | — |
|---|
| 2021-12-31 | $872.09M | — | — | — |
|---|
| 2020-12-31 | $1.66B | — | — | — |
|---|
| 2019-12-31 | $626.86M | — | — | — |
|---|
| 2018-12-31 | $529.53M | — | — | — |
|---|
| 2017-12-31 | $679.92M | — | — | — |
|---|
| 2016-12-31 | -$441.41M | — | — | — |
|---|
| 2015-12-31 | -$261.81M | — | — | — |
|---|
| 2014-12-31 | $250.27M | — | — | — |
|---|
| 2013-12-31 | $702.22M | — | — | — |
|---|
| 2012-12-31 | -$264.27M | — | — | — |
|---|
| 2011-12-31 | $45.41M | — | — | — |
|---|
| 2010-12-31 | $141.49M | — | — | — |
|---|
| 2009-12-31 | -$347.25M | — | — | — |
|---|
| 2008-12-31 | $350.29M | — | — | — |
|---|