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 | -$10M | — | — | — |
|---|
| 2025-12-31 | $771M | — | — | — |
|---|
| 2025-03-31 | -$35M | — | — | — |
|---|
| 2024-12-31 | $599M | — | — | — |
|---|
| 2024-03-31 | $24M | — | — | — |
|---|
| 2023-12-31 | $522M | — | — | — |
|---|
| 2023-03-31 | $134M | — | — | — |
|---|
| 2022-12-31 | $375M | — | — | — |
|---|
| 2022-03-31 | $21M | — | — | — |
|---|
| 2021-12-31 | $184M | — | — | — |
|---|
| 2021-03-31 | -$128M | — | — | — |
|---|
| 2020-12-31 | $568M | — | — | — |
|---|
| 2020-03-31 | $23M | — | — | — |
|---|
| 2019-12-31 | $461M | — | — | — |
|---|
| 2019-03-31 | -$47M | — | — | — |
|---|
| 2018-12-31 | $572M | — | — | — |
|---|
| 2018-03-31 | $18M | — | — | — |
|---|
| 2017-12-31 | $347M | — | — | — |
|---|
| 2017-06-30 | $319M | — | — | — |
|---|
| 2017-03-31 | $95M | — | — | — |
|---|
| 2016-12-31 | $312M | — | — | — |
|---|
| 2016-03-31 | $119M | — | — | — |
|---|
| 2015-12-31 | $131M | $46M | $85M | — |
|---|
| 2015-03-31 | -$64M | $16M | -$80M | -38.10% |
|---|
| 2014-12-31 | $196M | $32M | $164M | 215.79% |
|---|
| 2014-03-31 | $5M | $22M | -$17M | -6.91% |
|---|
| 2013-12-31 | $195M | $34M | $161M | 236.76% |
|---|
| 2013-03-31 | $39M | $23M | $16M | 7.31% |
|---|
| 2012-12-31 | $215M | $38M | $177M | — |
|---|
| 2012-03-31 | $62M | $36M | $26M | 11.56% |
|---|
| 2011-12-31 | $167M | $40M | $127M | 508.00% |
|---|
| 2011-03-31 | $7M | $20M | -$13M | -38.24% |
|---|
| 2010-12-31 | $241M | $24M | $217M | 221.43% |
|---|
| 2010-03-31 | $69M | $29M | $40M | 19.61% |
|---|
| 2009-12-31 | $133M | $22M | $111M | 140.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.78B | — | — | — |
|---|
| 2024-12-31 | $1.51B | — | — | — |
|---|
| 2023-12-31 | $1.35B | — | — | — |
|---|
| 2022-12-31 | $812M | — | — | — |
|---|
| 2021-12-31 | $2.06B | — | — | — |
|---|
| 2020-12-31 | $1.77B | — | — | — |
|---|
| 2019-12-31 | $1.08B | — | — | — |
|---|
| 2018-12-31 | $1.29B | — | — | — |
|---|
| 2017-12-31 | $862M | — | — | — |
|---|
| 2016-12-31 | $933M | — | — | — |
|---|
| 2015-12-31 | $244M | $146M | $98M | 26.27% |
|---|
| 2014-12-31 | $477M | $113M | $364M | 100.55% |
|---|
| 2013-12-31 | $561M | $112M | $449M | 123.01% |
|---|
| 2012-12-31 | $525M | $135M | $390M | — |
|---|
| 2011-12-31 | $439M | $111M | $328M | 160.78% |
|---|
| 2010-12-31 | $489M | $83M | $406M | 89.23% |
|---|
| 2009-12-31 | $419M | $96M | $323M | 73.74% |
|---|
| 2008-12-31 | $253M | $94M | $159M | 52.48% |
|---|