Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$36M | — | — | — |
|---|
| 2025-12-31 | $557M | — | — | — |
|---|
| 2025-03-31 | -$179M | — | — | — |
|---|
| 2024-12-31 | $79M | — | — | — |
|---|
| 2024-03-31 | $231M | — | — | — |
|---|
| 2023-12-31 | $364M | — | — | — |
|---|
| 2023-03-31 | $156M | — | — | — |
|---|
| 2022-12-31 | $219M | — | — | — |
|---|
| 2022-03-31 | $362M | — | — | — |
|---|
| 2021-12-31 | $170M | — | — | — |
|---|
| 2021-03-31 | -$936M | — | — | — |
|---|
| 2020-12-31 | $574M | — | — | — |
|---|
| 2020-03-31 | -$76M | — | — | — |
|---|
| 2019-12-31 | $459M | — | — | — |
|---|
| 2019-03-31 | $131M | — | — | — |
|---|
| 2018-12-31 | $234M | — | — | — |
|---|
| 2018-03-31 | $401M | — | — | — |
|---|
| 2017-12-31 | $456M | — | — | — |
|---|
| 2017-03-31 | -$49M | $10.4M | -$59.4M | — |
|---|
| 2016-12-31 | $1.21B | $17.5M | $1.19B | — |
|---|
| 2016-03-31 | $656.7M | $18.2M | $638.5M | 333.25% |
|---|
| 2015-12-31 | $561.6M | $21.8M | $539.8M | — |
|---|
| 2015-03-31 | $1.05B | $8.6M | $1.05B | 551.21% |
|---|
| 2014-12-31 | $712.4M | $6.2M | $706.2M | 51.22% |
|---|
| 2014-03-31 | $786.6M | $8.7M | $777.9M | 301.39% |
|---|
| 2013-12-31 | $321.3M | $15M | $306.3M | 56.09% |
|---|
| 2013-03-31 | -$28.4M | $6.6M | -$35M | — |
|---|
| 2012-12-31 | $860.1M | $10.5M | $849.6M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.29B | — | — | — |
|---|
| 2024-12-31 | $1.35B | — | — | — |
|---|
| 2023-12-31 | $1.64B | — | — | — |
|---|
| 2022-12-31 | $1.35B | — | — | — |
|---|
| 2021-12-31 | $22M | — | — | — |
|---|
| 2020-12-31 | $1.36B | — | — | — |
|---|
| 2019-12-31 | $1.31B | — | — | — |
|---|
| 2018-12-31 | $1.87B | — | — | — |
|---|
| 2017-12-31 | $1.58B | — | — | — |
|---|
| 2016-12-31 | $3.69B | $66.7M | $3.63B | — |
|---|
| 2015-12-31 | $3.25B | $60.1M | $3.19B | 781.35% |
|---|
| 2014-12-31 | $3.63B | $32.7M | $3.6B | 156.68% |
|---|
| 2013-12-31 | $3.26B | $40.7M | $3.22B | 538.46% |
|---|
| 2012-12-31 | $3.28B | $29.3M | $3.25B | 687.70% |
|---|
| 2011-12-31 | $4.36B | $32.9M | $4.32B | — |
|---|