Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $454M | — | — | — |
|---|
| 2025-12-31 | $392M | — | — | — |
|---|
| 2025-03-31 | $156M | — | — | — |
|---|
| 2024-12-31 | $123M | — | — | — |
|---|
| 2024-03-31 | $286M | $41M | $245M | 106.52% |
|---|
| 2023-12-31 | $184M | — | — | — |
|---|
| 2023-09-30 | — | $45M | — | — |
|---|
| 2023-06-30 | — | $50M | — | — |
|---|
| 2023-03-31 | $326M | $37M | $289M | 204.96% |
|---|
| 2022-12-31 | -$79M | $89M | -$168M | -305.45% |
|---|
| 2022-09-30 | — | $42M | — | — |
|---|
| 2022-06-30 | — | $29M | — | — |
|---|
| 2022-03-31 | $23M | $26M | -$3M | -1.39% |
|---|
| 2021-12-31 | $31M | $65M | -$34M | -34.00% |
|---|
| 2021-09-30 | — | $44M | — | — |
|---|
| 2021-06-30 | — | $30M | — | — |
|---|
| 2021-03-31 | $152M | $18M | $134M | 87.01% |
|---|
| 2020-12-31 | $40M | $44M | -$4M | -4.82% |
|---|
| 2020-09-30 | — | $21M | — | — |
|---|
| 2020-06-30 | — | $18M | — | — |
|---|
| 2020-03-31 | $38M | $41M | -$3M | — |
|---|
| 2019-12-31 | $141M | $45M | $96M | 115.66% |
|---|
| 2019-09-30 | — | $47M | — | — |
|---|
| 2019-06-30 | — | $31M | — | — |
|---|
| 2019-03-31 | $37M | $26M | $11M | 10.09% |
|---|
| 2018-12-31 | $172M | $41M | $131M | — |
|---|
| 2018-09-30 | — | $30M | — | — |
|---|
| 2018-06-30 | — | $13M | — | — |
|---|
| 2018-03-31 | $440M | $19M | $421M | — |
|---|
| 2017-12-31 | $81M | $38M | $43M | 18.53% |
|---|
| 2017-09-30 | — | $41M | — | — |
|---|
| 2017-06-30 | — | $33M | — | — |
|---|
| 2017-03-31 | $108M | $66M | $42M | 4200.00% |
|---|
| 2016-12-31 | $294M | $395M | -$101M | — |
|---|
| 2016-09-30 | — | $111M | — | — |
|---|
| 2016-06-30 | — | $84M | — | — |
|---|
| 2016-03-31 | $162M | $96M | $66M | 106.45% |
|---|
| 2015-12-31 | -$587,000.00 | -$164.43M | -$165.02M | -555.20% |
|---|
| 2015-09-30 | — | $140.77M | — | — |
|---|
| 2015-06-30 | — | $100.63M | — | — |
|---|
| 2015-03-31 | $25.4M | $101.03M | -$75.64M | -443.04% |
|---|
| 2014-03-31 | -$34.22M | $28.42M | -$62.64M | — |
|---|
| 2013-12-31 | $1.82M | $13.67M | -$11.85M | — |
|---|
| 2013-03-31 | $17.1M | $27.54M | -$10.44M | -126.94% |
|---|
| 2012-12-31 | -$9.46M | $32.66M | -$42.12M | -491.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.19B | — | — | — |
|---|
| 2024-12-31 | $549M | — | — | — |
|---|
| 2023-12-31 | $600M | — | — | — |
|---|
| 2022-12-31 | $561M | $186M | $375M | 78.95% |
|---|
| 2021-12-31 | $543M | $157M | $386M | 73.66% |
|---|
| 2020-12-31 | $502M | $124M | $378M | 178.30% |
|---|
| 2019-12-31 | $435M | $148M | $287M | 91.69% |
|---|
| 2018-12-31 | $447M | $103M | $344M | — |
|---|
| 2017-12-31 | $303M | $177M | $126M | 84.56% |
|---|
| 2016-12-31 | $466M | $439M | $27M | — |
|---|
| 2015-12-31 | $349M | $178M | $171M | 196.55% |
|---|
| 2013-12-31 | $50.68M | $113.59M | -$62.91M | — |
|---|
| 2012-12-31 | $16.49M | $41.49M | -$25.01M | -142.32% |
|---|