Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $411M | — | — | — |
|---|
| 2026-03-31 | -$40M | — | — | — |
|---|
| 2025-12-31 | $1.16B | — | — | — |
|---|
| 2025-09-30 | $369M | — | — | — |
|---|
| 2025-06-30 | $227M | — | — | — |
|---|
| 2025-03-31 | -$105M | — | — | — |
|---|
| 2024-12-31 | $575M | — | — | — |
|---|
| 2024-09-30 | $693M | — | — | — |
|---|
| 2024-06-30 | $103M | — | — | — |
|---|
| 2024-03-31 | -$124M | — | — | — |
|---|
| 2023-12-31 | $1.18B | — | — | — |
|---|
| 2023-09-30 | $5M | — | — | — |
|---|
| 2023-06-30 | $324M | $119M | $205M | — |
|---|
| 2023-03-31 | -$145M | $139M | -$284M | — |
|---|
| 2022-12-31 | $973M | $142M | $831M | — |
|---|
| 2022-09-30 | $543M | — | — | — |
|---|
| 2022-06-30 | $123M | $127M | -$4M | — |
|---|
| 2022-03-31 | -$49M | $157M | -$206M | — |
|---|
| 2021-12-31 | $456M | $153M | $303M | — |
|---|
| 2021-03-31 | -$405M | $150M | -$555M | -720.78% |
|---|
| 2020-12-31 | $331M | $176M | $155M | 103.33% |
|---|
| 2020-03-31 | $305M | $128M | $177M | 256.52% |
|---|
| 2019-12-31 | $538M | $119M | $419M | 384.40% |
|---|
| 2019-03-31 | $112M | $125M | -$13M | — |
|---|
| 2018-12-31 | $367M | $213M | $154M | — |
|---|
| 2018-03-31 | $1.5B | $163M | $1.33B | 119.02% |
|---|
| 2017-12-31 | $859M | $267M | $592M | — |
|---|
| 2017-03-31 | $136M | $202M | -$66M | -10.23% |
|---|
| 2016-12-31 | $1.43B | $333M | $1.09B | — |
|---|
| 2016-03-31 | $1.38B | $172M | $1.2B | 189.31% |
|---|
| 2015-12-31 | $1.62B | $248M | $1.37B | 273.40% |
|---|
| 2015-03-31 | $1.35B | $185M | $1.17B | 262.11% |
|---|
| 2014-12-31 | $1.75B | $300M | $1.45B | 211.35% |
|---|
| 2014-03-31 | $898M | $225M | $673M | 90.46% |
|---|
| 2013-12-31 | $816M | $314M | $502M | 132.11% |
|---|
| 2013-03-31 | $1.1B | $264M | $838M | 133.02% |
|---|
| 2012-12-31 | $1.58B | $327M | $1.25B | 390.63% |
|---|
| 2012-03-31 | $756M | $274M | $482M | 56.11% |
|---|
| 2011-12-31 | $1.43B | $317M | $1.11B | 219.57% |
|---|
| 2011-03-31 | $900M | $234M | $666M | 87.52% |
|---|
| 2010-12-31 | $1.1B | $234M | $868M | 112.58% |
|---|
| 2010-03-31 | $886M | $165M | $721M | 101.12% |
|---|
| 2009-12-31 | $957M | $212M | $745M | 196.57% |
|---|
| 2009-03-31 | $733M | $160M | $573M | 127.05% |
|---|
| 2008-12-31 | $969M | $181M | $788M | — |
|---|
| 2008-03-31 | $746M | $142M | $604M | 434.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.65B | — | — | — |
|---|
| 2024-12-31 | $1.25B | — | — | — |
|---|
| 2023-12-31 | $1.37B | — | — | — |
|---|
| 2022-12-31 | $1.59B | $548M | $1.04B | — |
|---|
| 2021-12-31 | $798M | $562M | $236M | 56.59% |
|---|
| 2020-12-31 | $1.22B | $578M | $638M | — |
|---|
| 2019-12-31 | $748M | $525M | $223M | — |
|---|
| 2018-12-31 | $2.45B | $651M | $1.8B | — |
|---|
| 2017-12-31 | $2.23B | $874M | $1.35B | — |
|---|
| 2016-12-31 | $3.89B | $901M | $2.99B | 908.51% |
|---|
| 2015-12-31 | $5.54B | $772M | $4.77B | 300.38% |
|---|
| 2014-12-31 | $5.13B | $929M | $4.2B | 137.41% |
|---|
| 2013-12-31 | $3.24B | $1.03B | $2.21B | 173.84% |
|---|
| 2012-12-31 | $4.57B | $1.1B | $3.47B | 176.67% |
|---|
| 2011-12-31 | $4.13B | $1.05B | $3.08B | 111.67% |
|---|
| 2010-12-31 | $4.14B | $710M | $3.43B | 102.85% |
|---|
| 2009-12-31 | $3.37B | $719M | $2.65B | 132.70% |
|---|
| 2008-12-31 | $3.23B | $681M | $2.55B | 418.72% |
|---|
| 2007-12-31 | $1.81B | $542M | $1.27B | 66.41% |
|---|