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 | -$827M | $68M | -$895M | — |
|---|
| 2025-12-31 | $1.14B | $150M | $989M | 915.74% |
|---|
| 2025-03-31 | -$721M | $72M | -$793M | -1116.90% |
|---|
| 2024-12-31 | $1.11B | $136M | $970M | — |
|---|
| 2024-03-31 | -$873M | $115M | -$988M | — |
|---|
| 2023-12-31 | $1.24B | $211M | $1.03B | 208.96% |
|---|
| 2023-09-30 | — | $121M | — | — |
|---|
| 2023-06-30 | — | $121M | — | — |
|---|
| 2023-03-31 | -$477M | $96M | -$573M | — |
|---|
| 2022-12-31 | $1.08B | $236M | $844M | — |
|---|
| 2022-09-30 | — | $117M | — | — |
|---|
| 2022-06-30 | — | $130M | — | — |
|---|
| 2022-03-31 | -$328M | $87M | -$415M | -132.59% |
|---|
| 2021-12-31 | $882M | $219M | $663M | 222.48% |
|---|
| 2021-09-30 | — | $122M | — | — |
|---|
| 2021-06-30 | — | $111M | — | — |
|---|
| 2021-03-31 | $182M | $73M | $109M | 25.17% |
|---|
| 2020-12-31 | $1.09B | $159M | $934M | 187.17% |
|---|
| 2020-09-30 | — | $96M | — | — |
|---|
| 2020-06-30 | — | $73M | — | — |
|---|
| 2020-03-31 | -$814M | $82M | -$896M | -581.82% |
|---|
| 2019-12-31 | $1.8B | $226M | $1.57B | 577.21% |
|---|
| 2019-09-30 | — | $109M | — | — |
|---|
| 2019-06-30 | — | $112M | — | — |
|---|
| 2019-03-31 | -$895M | $85M | -$980M | -208.07% |
|---|
| 2018-12-31 | $1.84B | $260M | $1.58B | 931.76% |
|---|
| 2018-09-30 | — | $136M | — | — |
|---|
| 2018-06-30 | — | $128M | — | — |
|---|
| 2018-03-31 | -$713M | $66M | -$779M | -828.72% |
|---|
| 2017-12-31 | $1.3B | $313M | $984M | — |
|---|
| 2017-09-30 | — | $161M | — | — |
|---|
| 2017-06-30 | — | $122M | — | — |
|---|
| 2017-03-31 | -$435M | $88M | -$523M | -341.83% |
|---|
| 2016-12-31 | $1.38B | $300M | $1.08B | 598.89% |
|---|
| 2016-09-30 | — | $154M | — | — |
|---|
| 2016-03-31 | -$661M | $85M | -$746M | -497.33% |
|---|
| 2015-12-31 | $1.38B | $298M | $1.08B | 197.81% |
|---|
| 2015-03-31 | -$569M | $126M | -$695M | -363.87% |
|---|
| 2014-12-31 | $1.61B | $298M | $1.31B | 1616.05% |
|---|
| 2014-09-30 | — | $157M | — | — |
|---|
| 2014-06-30 | — | $142M | — | — |
|---|
| 2014-03-31 | -$339M | $123M | -$462M | -288.75% |
|---|
| 2013-12-31 | $1.02B | $261M | $759M | 419.34% |
|---|
| 2013-09-30 | — | $137M | — | — |
|---|
| 2013-06-30 | — | $106M | — | — |
|---|
| 2013-03-31 | -$305M | $74M | -$379M | -150.40% |
|---|
| 2012-12-31 | $857M | $200M | $657M | 538.52% |
|---|
| 2012-09-30 | — | $89M | — | — |
|---|
| 2012-06-30 | — | $95M | — | — |
|---|
| 2012-03-31 | -$423M | $92M | -$515M | -559.78% |
|---|
| 2011-12-31 | $872M | $191M | $681M | 332.20% |
|---|
| 2011-09-30 | — | $158M | — | — |
|---|
| 2011-06-30 | — | $144M | — | — |
|---|
| 2011-03-31 | -$224M | $115M | -$339M | -200.59% |
|---|
| 2010-12-31 | $701M | $206M | $495M | 289.47% |
|---|
| 2010-09-30 | — | $120M | — | — |
|---|
| 2010-06-30 | — | $121M | — | — |
|---|
| 2010-03-31 | $71M | $146M | -$75M | -45.73% |
|---|
| 2009-12-31 | $898M | $193M | $705M | 742.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $470M | $389M | $81M | 25.47% |
|---|
| 2024-12-31 | $835M | $451M | $384M | — |
|---|
| 2023-12-31 | $915M | $549M | $366M | 76.09% |
|---|
| 2022-12-31 | $1.39B | $570M | $820M | — |
|---|
| 2021-12-31 | $2.18B | $525M | $1.65B | 92.60% |
|---|
| 2020-12-31 | $1.5B | $410M | $1.09B | 101.40% |
|---|
| 2019-12-31 | $1.23B | $532M | $698M | 59.76% |
|---|
| 2018-12-31 | $1.23B | $590M | $639M | — |
|---|
| 2017-12-31 | $1.26B | $684M | $580M | 165.71% |
|---|
| 2016-12-31 | $1.2B | $660M | $543M | 61.15% |
|---|
| 2015-12-31 | $1.23B | $689M | $536M | 68.45% |
|---|
| 2014-12-31 | $1.48B | $720M | $759M | 116.77% |
|---|
| 2013-12-31 | $1.26B | $578M | $684M | 82.71% |
|---|
| 2012-12-31 | $696M | $476M | $220M | 54.86% |
|---|
| 2011-12-31 | $530M | $608M | -$78M | -20.00% |
|---|
| 2010-12-31 | $1.08B | $593M | $485M | 78.35% |
|---|
| 2009-12-31 | $1.55B | $541M | $1.01B | 307.62% |
|---|
| 2008-12-31 | $327M | $547M | -$220M | -52.63% |
|---|