Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-30 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 | $52M | — | — | — |
|---|
| 2025-12-31 | -$114M | — | — | — |
|---|
| 2025-03-31 | $70M | — | — | — |
|---|
| 2024-12-31 | $218M | — | — | — |
|---|
| 2024-03-31 | $124M | — | — | — |
|---|
| 2023-12-31 | $288M | — | — | — |
|---|
| 2023-03-31 | $126M | — | — | — |
|---|
| 2022-12-31 | $167M | — | — | — |
|---|
| 2022-03-31 | $957M | — | — | — |
|---|
| 2021-12-31 | $494M | — | — | — |
|---|
| 2021-03-31 | $698M | — | — | — |
|---|
| 2020-12-31 | $444M | — | — | — |
|---|
| 2020-03-31 | $86M | — | — | — |
|---|
| 2019-12-31 | $292M | — | — | — |
|---|
| 2019-03-31 | -$14M | $41M | -$55M | — |
|---|
| 2018-12-31 | $292M | $130M | $162M | — |
|---|
| 2018-03-31 | $136M | $61M | $75M | 27.88% |
|---|
| 2017-12-31 | $354M | $145M | $209M | 77.12% |
|---|
| 2017-03-31 | $35M | $52M | -$17M | -10.83% |
|---|
| 2016-12-31 | -$151M | $191M | -$342M | -62.07% |
|---|
| 2016-03-31 | $47M | $57M | -$10M | -12.35% |
|---|
| 2015-12-31 | $339M | $167M | $172M | 245.71% |
|---|
| 2015-03-31 | $87M | $71M | $16M | 15.84% |
|---|
| 2014-12-31 | $325M | $115M | $210M | 118.64% |
|---|
| 2014-03-31 | $109M | $51M | $58M | 29.90% |
|---|
| 2013-12-31 | $348M | $110M | $238M | 440.74% |
|---|
| 2013-03-31 | -$61M | $35M | -$96M | -66.67% |
|---|
| 2012-12-31 | $252M | $59M | $193M | 134.97% |
|---|
| 2012-03-31 | -$60M | $54M | -$114M | -278.05% |
|---|
| 2011-12-31 | $147M | $76M | $71M | 109.23% |
|---|
| 2011-03-31 | -$87M | $35M | -$122M | -123.23% |
|---|
| 2010-12-31 | $225M | $79M | $146M | 85.38% |
|---|
| 2010-03-31 | $178M | $46M | $132M | — |
|---|
| 2009-12-31 | $73M | $55M | $18M | — |
|---|
| 2009-03-31 | -$436M | $56M | -$492M | — |
|---|
| 2008-12-31 | -$1.16B | $95M | -$1.26B | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $562M | — | — | — |
|---|
| 2024-12-31 | $1.01B | — | — | — |
|---|
| 2023-12-31 | $1.43B | — | — | — |
|---|
| 2022-12-31 | $2.83B | — | — | — |
|---|
| 2021-12-31 | $3.16B | — | — | — |
|---|
| 2020-12-31 | $1.53B | — | — | — |
|---|
| 2019-12-31 | $966M | — | — | — |
|---|
| 2018-12-31 | $1.11B | $368M | $744M | 99.47% |
|---|
| 2017-12-31 | $1.2B | $358M | $843M | 144.85% |
|---|
| 2016-12-31 | $735M | $451M | $284M | 27.65% |
|---|
| 2015-12-31 | $1.08B | $443M | $632M | 124.90% |
|---|
| 2014-12-31 | $1.11B | $354M | $755M | 41.35% |
|---|
| 2013-12-31 | $1B | $261M | $743M | 131.97% |
|---|
| 2012-12-31 | $581M | $256M | $325M | 84.42% |
|---|
| 2011-12-31 | $291M | $212M | $79M | 23.87% |
|---|
| 2010-12-31 | $689M | $194M | $495M | 38.64% |
|---|
| 2009-12-31 | -$203M | $187M | -$390M | — |
|---|
| 2008-12-31 | -$1.3B | $390M | -$1.69B | — |
|---|
| 2007-12-30 | $635M | $680M | -$45M | -5.70% |
|---|