Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$94M | $209M | -$303M | — |
|---|
| 2025-12-31 | $225M | $241M | -$16M | — |
|---|
| 2025-03-31 | -$77M | $248M | -$325M | — |
|---|
| 2024-12-31 | $434M | $285M | $149M | 2128.57% |
|---|
| 2024-03-31 | $169M | $272M | -$103M | -59.20% |
|---|
| 2023-12-31 | $573M | $282M | $291M | — |
|---|
| 2023-09-30 | — | $245M | — | — |
|---|
| 2023-03-31 | $512M | $267M | $245M | 62.18% |
|---|
| 2022-12-31 | $835M | $297M | $538M | 231.90% |
|---|
| 2022-09-30 | — | $318M | — | — |
|---|
| 2022-03-31 | $700M | $263M | $437M | 57.80% |
|---|
| 2021-12-31 | $757M | $244M | $513M | 79.66% |
|---|
| 2021-09-30 | — | $144M | — | — |
|---|
| 2021-06-30 | — | $129M | — | — |
|---|
| 2021-03-31 | $265M | $141M | $124M | 51.24% |
|---|
| 2020-12-31 | $431M | $122M | $309M | 273.45% |
|---|
| 2020-09-30 | — | $112M | — | — |
|---|
| 2020-06-30 | — | $127M | — | — |
|---|
| 2020-03-31 | $61M | $164M | -$103M | -71.03% |
|---|
| 2019-12-31 | $333M | $183M | $150M | 208.33% |
|---|
| 2019-09-30 | — | $193M | — | — |
|---|
| 2019-06-30 | — | $208M | — | — |
|---|
| 2019-03-31 | $147M | $203M | -$56M | -77.78% |
|---|
| 2018-12-31 | $254M | $195M | $59M | 47.97% |
|---|
| 2018-09-30 | — | $195M | — | — |
|---|
| 2018-06-30 | — | $158M | — | — |
|---|
| 2018-03-31 | $225M | $154M | $71M | 24.74% |
|---|
| 2017-12-31 | $566M | $163M | $403M | 50.25% |
|---|
| 2017-09-30 | — | $133M | — | — |
|---|
| 2017-06-30 | — | $147M | — | — |
|---|
| 2017-03-31 | $157M | $134M | $23M | 16.67% |
|---|
| 2016-12-31 | $322.84M | $161.67M | $161.17M | 162.66% |
|---|
| 2016-09-30 | — | $180.17M | — | — |
|---|
| 2016-06-30 | — | $150.83M | — | — |
|---|
| 2016-03-31 | $128.94M | $136.33M | -$7.39M | -6.00% |
|---|
| 2015-12-31 | $237.7M | $161.76M | $75.94M | 68.44% |
|---|
| 2015-09-30 | — | $125.3M | — | — |
|---|
| 2015-06-30 | — | $108.11M | — | — |
|---|
| 2015-03-31 | $190.56M | $95.82M | $94.73M | 64.73% |
|---|
| 2014-12-31 | $256.25M | $119.92M | $136.33M | 74.38% |
|---|
| 2014-09-30 | — | $94.27M | — | — |
|---|
| 2014-06-30 | — | $106.17M | — | — |
|---|
| 2014-03-31 | $212.51M | $110.74M | $101.76M | 64.39% |
|---|
| 2013-12-31 | $205.23M | $180.93M | $24.3M | 14.21% |
|---|
| 2013-09-30 | — | $200.42M | — | — |
|---|
| 2013-06-30 | — | $147.09M | — | — |
|---|
| 2013-03-31 | $116.25M | $150.78M | -$34.53M | -28.00% |
|---|
| 2012-12-31 | $119.26M | $151.42M | -$32.16M | -33.76% |
|---|
| 2012-09-30 | — | $94.9M | — | — |
|---|
| 2012-06-30 | — | $75.67M | — | — |
|---|
| 2012-03-31 | $105.58M | $64.9M | $40.67M | 46.32% |
|---|
| 2011-12-31 | $114.58M | $65.02M | $49.56M | 187.43% |
|---|
| 2011-09-30 | — | $42.65M | — | — |
|---|
| 2011-06-30 | — | $38.52M | — | — |
|---|
| 2011-03-31 | $40.66M | $28.81M | $11.85M | 14.19% |
|---|
| 2010-12-31 | $68.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $465M | $995M | -$530M | — |
|---|
| 2024-12-31 | $1.31B | $1.01B | $306M | 50.83% |
|---|
| 2023-12-31 | $2.34B | $1.03B | $1.3B | 271.82% |
|---|
| 2022-12-31 | $3.4B | $1.11B | $2.29B | 101.78% |
|---|
| 2021-12-31 | $2.39B | $658M | $1.74B | 86.15% |
|---|
| 2020-12-31 | $1.3B | $525M | $772M | 233.94% |
|---|
| 2019-12-31 | $1.3B | $787M | $514M | 122.09% |
|---|
| 2018-12-31 | $1.41B | $702M | $707M | 70.98% |
|---|
| 2017-12-31 | $1.53B | $577M | $951M | 72.93% |
|---|
| 2016-12-31 | $867M | $629M | $238M | 59.65% |
|---|
| 2015-12-31 | $1.08B | $491M | $588M | 91.02% |
|---|
| 2014-12-31 | $1.03B | $431.1M | $601.27M | 88.61% |
|---|
| 2013-12-31 | $752.73M | $679.22M | $73.51M | 12.04% |
|---|
| 2012-12-31 | $612.09M | $386.88M | $225.21M | 58.41% |
|---|
| 2011-12-31 | $358.94M | $176.84M | $182.09M | 70.32% |
|---|
| 2010-12-31 | $283.28M | $81.27M | $202.02M | 91.25% |
|---|
| 2009-12-31 | $235.52M | $99.77M | $135.75M | 256.16% |
|---|