Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2009-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|---|---|---|---|
| 2009-12-31 | $40M | $930M | -$890M | -69.48% |
| 2008-12-31 | $2.07B | $886M | $1.18B | 44.50% |
| 2007-12-31 | $1.26B | $632M | $632M | 37.11% |