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 | -$799.57M | $82.44M | -$882.02M | -1399.16% |
|---|
| 2025-12-31 | $1.29B | $71.3M | $1.22B | 6715.58% |
|---|
| 2025-03-31 | -$683.4M | $82.92M | -$766.33M | -1127.58% |
|---|
| 2024-12-31 | $935.76M | $70.75M | $865.01M | 1919.51% |
|---|
| 2024-03-31 | -$547.81M | $75.26M | -$623.07M | -1129.48% |
|---|
| 2023-12-31 | $1.08B | $53.36M | $1.03B | 1591.33% |
|---|
| 2023-03-31 | -$631.77M | $67.87M | -$699.65M | -971.34% |
|---|
| 2022-12-31 | $865.93M | $53.49M | $812.44M | 3303.29% |
|---|
| 2022-03-31 | -$267.4M | $68.49M | -$335.89M | -395.75% |
|---|
| 2021-12-31 | $562.62M | $59.27M | $503.35M | 591.95% |
|---|
| 2021-03-31 | -$172.15M | $68.76M | -$240.91M | -328.75% |
|---|
| 2020-12-31 | $484.04M | $59.01M | $425.03M | 707.21% |
|---|
| 2020-03-31 | -$168.14M | $65.15M | -$233.28M | -405.01% |
|---|
| 2019-12-31 | $509.77M | $64.1M | $445.67M | 1279.04% |
|---|
| 2019-03-31 | -$155.79M | $61.75M | -$217.53M | -465.39% |
|---|
| 2018-12-31 | $493.43M | $56.34M | $437.09M | 1144.46% |
|---|
| 2018-03-31 | -$90.12M | $49.2M | -$139.32M | -304.71% |
|---|
| 2017-12-31 | $394.22M | $50.27M | $343.95M | 235.39% |
|---|
| 2017-03-31 | -$140.93M | $38.89M | -$179.82M | -774.03% |
|---|
| 2016-12-31 | $406.12M | $40.37M | $365.75M | 1543.51% |
|---|
| 2016-03-31 | -$150.82M | $61.97M | -$212.8M | -800.83% |
|---|
| 2015-12-31 | $383.26M | $85.88M | $297.38M | 1120.20% |
|---|
| 2015-03-31 | -$143.71M | $48.81M | -$192.52M | -578.07% |
|---|
| 2014-12-31 | $400.79M | $46.14M | $354.65M | 1500.47% |
|---|
| 2014-03-31 | -$103.06M | $27M | -$130.06M | -413.19% |
|---|
| 2013-12-31 | $349.67M | $23.19M | $326.48M | 1402.65% |
|---|
| 2013-03-31 | -$69M | $25.05M | -$94.05M | -369.80% |
|---|
| 2012-12-31 | $357.63M | $34.5M | $323.12M | 1100.59% |
|---|
| 2012-03-31 | -$105.51M | $26.33M | -$131.84M | -402.57% |
|---|
| 2011-12-31 | $283.43M | $49.74M | $233.68M | 629.91% |
|---|
| 2011-03-31 | -$58.92M | $33.46M | -$92.38M | -353.79% |
|---|
| 2010-12-31 | $214.9M | $29.38M | $185.52M | 1132.60% |
|---|
| 2010-03-31 | -$154.74M | $24.09M | -$178.82M | -667.69% |
|---|
| 2009-12-31 | $304.06M | $27.48M | $276.58M | 1156.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $729.84M | $307.09M | $422.75M | 146.58% |
|---|
| 2024-12-31 | $721.87M | $262.79M | $459.09M | 166.11% |
|---|
| 2023-12-31 | $482.6M | $226.81M | $255.79M | 78.47% |
|---|
| 2022-12-31 | $748.41M | $215.76M | $532.65M | 156.27% |
|---|
| 2021-12-31 | $556.84M | $232.26M | $324.58M | 90.39% |
|---|
| 2020-12-31 | $602.51M | $224.18M | $378.33M | 122.55% |
|---|
| 2019-12-31 | $507.36M | $230.94M | $276.41M | 142.62% |
|---|
| 2018-12-31 | $506.52M | $190.97M | $315.55M | 140.87% |
|---|
| 2017-12-31 | $389.77M | $174.43M | $215.34M | 79.85% |
|---|
| 2016-12-31 | $394.55M | $191.89M | $202.66M | 132.15% |
|---|
| 2015-12-31 | $335.77M | $237.3M | $98.46M | 57.11% |
|---|
| 2014-12-31 | $348.24M | $140.43M | $207.82M | 113.94% |
|---|
| 2013-12-31 | $350.71M | $103.14M | $247.57M | 133.52% |
|---|
| 2012-12-31 | $351.66M | $119.24M | $232.42M | 153.57% |
|---|
| 2011-12-31 | $359.58M | $173.01M | $186.57M | 96.58% |
|---|
| 2010-12-31 | $187.32M | $105.4M | $81.92M | 56.63% |
|---|
| 2009-12-31 | $322.77M | $99.58M | $223.19M | 140.01% |
|---|
| 2008-12-31 | $345.41M | $122.9M | $222.5M | 178.01% |
|---|