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 | $136M | $54M | $82M | 75.93% |
|---|
| 2025-12-31 | $268M | $51M | $217M | 157.25% |
|---|
| 2025-03-31 | $142M | $77M | $65M | 85.53% |
|---|
| 2024-12-31 | $249M | $100M | $149M | 133.04% |
|---|
| 2024-03-31 | $131M | $59M | $72M | 64.29% |
|---|
| 2023-12-31 | $375M | $67M | $308M | 220.00% |
|---|
| 2023-03-31 | $84M | $64M | $20M | 27.78% |
|---|
| 2022-12-31 | $193M | $49M | $144M | 200.00% |
|---|
| 2022-03-31 | -$64M | $20M | -$84M | — |
|---|
| 2021-12-31 | $88M | $41M | $47M | — |
|---|
| 2021-03-31 | $74M | $15M | $59M | — |
|---|
| 2020-12-31 | $22M | $54M | -$32M | — |
|---|
| 2020-03-31 | $30M | $38M | -$8M | — |
|---|
| 2019-12-13 | -$68M | $73M | -$141M | — |
|---|
| 2019-03-31 | -$249M | $59M | -$308M | — |
|---|
| 2018-12-31 | $105M | $45M | $60M | — |
|---|
| 2018-03-31 | -$185M | $29M | -$214M | — |
|---|
| 2017-12-31 | $96M | $78M | $18M | — |
|---|
| 2017-03-31 | -$179M | $40M | -$219M | — |
|---|
| 2016-12-31 | $140M | $68M | $72M | — |
|---|
| 2016-03-31 | -$203M | $43M | -$246M | — |
|---|
| 2015-12-31 | $332M | $140M | $192M | — |
|---|
| 2015-03-31 | -$42M | $224M | -$266M | — |
|---|
| 2014-12-31 | $584M | $405M | $179M | — |
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| 2014-03-31 | -$406M | $286M | -$692M | — |
|---|
| 2013-12-31 | $662M | $364M | $298M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $676M | $226M | $450M | 104.41% |
|---|
| 2024-12-31 | $792M | $299M | $493M | 97.43% |
|---|
| 2023-12-31 | $832M | $209M | $623M | 149.40% |
|---|
| 2022-12-31 | $349M | $132M | $217M | 834.62% |
|---|
| 2021-12-31 | $322M | $85M | $237M | — |
|---|
| 2020-12-31 | $210M | $154M | $56M | — |
|---|
| 2019-12-13 | -$747M | $250M | -$997M | -27.23% |
|---|
| 2018-12-31 | -$242M | $186M | -$428M | — |
|---|
| 2017-12-31 | -$388M | $225M | -$613M | — |
|---|
| 2016-12-31 | -$304M | $204M | -$508M | — |
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| 2015-12-31 | $715M | $682M | $33M | — |
|---|
| 2014-12-31 | $963M | $1.45B | -$487M | — |
|---|
| 2013-12-31 | $1.23B | $1.58B | -$346M | — |
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| 2012-12-31 | $1.22B | $2.18B | -$956M | — |
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