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 | $153.46M | $179.06M | -$25.61M | -21.26% |
|---|
| 2025-12-31 | $478.02M | $171.25M | $306.77M | 306.68% |
|---|
| 2025-03-31 | $133.77M | $159.93M | -$26.16M | -35.96% |
|---|
| 2024-12-31 | $479.03M | $127.24M | $351.79M | 127.01% |
|---|
| 2024-03-31 | $315.09M | $97.7M | $217.39M | 150.74% |
|---|
| 2023-12-31 | $441.33M | $113.37M | $327.96M | 44.98% |
|---|
| 2023-03-31 | $169.49M | $124.47M | $45.03M | 365.11% |
|---|
| 2022-12-31 | $81.77M | $26.88M | $54.89M | 169.36% |
|---|
| 2022-03-31 | -$117.39M | $96.34M | -$213.73M | — |
|---|
| 2021-12-31 | -$5.76M | $77.57M | -$83.33M | — |
|---|
| 2021-03-31 | -$253.91M | $40.27M | -$294.18M | — |
|---|
| 2020-12-31 | -$291.35M | $29.02M | -$320.37M | — |
|---|
| 2020-03-31 | -$176.5M | $139.32M | -$315.82M | — |
|---|
| 2019-12-31 | $121.19M | $184.96M | -$63.77M | — |
|---|
| 2019-03-31 | $263.86M | $310.28M | -$46.42M | -44.26% |
|---|
| 2018-12-31 | $463.6M | $321.72M | $141.88M | 30.52% |
|---|
| 2018-03-31 | -$53.65M | $514.54M | -$568.18M | — |
|---|
| 2017-12-31 | $599.07M | $285.19M | $313.88M | 63.84% |
|---|
| 2017-03-31 | $414.58M | $145.63M | $268.95M | 266.78% |
|---|
| 2016-12-31 | $289.7M | $271.23M | $18.47M | 16.23% |
|---|
| 2016-03-31 | $115.37M | $273.16M | -$157.79M | -209.77% |
|---|
| 2015-12-31 | $227.31M | $495.3M | -$267.99M | -307.26% |
|---|
| 2015-03-31 | -$15.01M | $519.64M | -$534.66M | — |
|---|
| 2014-12-31 | $124.19M | $514.27M | -$390.09M | -356.74% |
|---|
| 2014-03-31 | $209.22M | $178.05M | $31.17M | 13.74% |
|---|
| 2013-12-31 | $395.31M | $189.97M | $205.33M | 96.00% |
|---|
| 2013-03-31 | $420.87M | $58.8M | $362.07M | 178.39% |
|---|
| 2012-12-31 | $196.48M | $72.67M | $123.81M | 111.17% |
|---|
| 2012-03-31 | $338.49M | $35.49M | $303M | 215.56% |
|---|
| 2011-12-31 | $366.78M | $98.34M | $268.44M | 140.93% |
|---|
| 2011-03-31 | $323.18M | $32.35M | $290.83M | 167.33% |
|---|
| 2010-12-31 | $396.18M | $54.25M | $341.93M | 299.30% |
|---|
| 2010-03-31 | $141.1M | $89.26M | $51.84M | 192.07% |
|---|
| 2009-12-31 | $146.78M | $109.75M | $37.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.35B | $660.43M | $692.22M | 211.47% |
|---|
| 2024-12-31 | $1.43B | $419.93M | $1.01B | 200.82% |
|---|
| 2023-12-31 | $1.25B | $442.79M | $805.09M | 110.29% |
|---|
| 2022-12-31 | -$71.27M | $300.13M | -$371.4M | — |
|---|
| 2021-12-31 | -$222.59M | $290.66M | -$513.25M | — |
|---|
| 2020-12-31 | -$1.07B | $290.12M | -$1.36B | — |
|---|
| 2019-12-31 | $901.07M | $1.06B | -$162.22M | -131.90% |
|---|
| 2018-12-31 | $961.49M | $1.48B | -$514.48M | -89.88% |
|---|
| 2017-12-31 | $1.88B | $935.47M | $941.1M | 125.95% |
|---|
| 2016-12-31 | $970.55M | $1.23B | -$255.4M | -105.55% |
|---|
| 2015-12-31 | $572.81M | $1.92B | -$1.35B | -690.47% |
|---|
| 2014-12-31 | $1.1B | $1.22B | -$123.04M | -16.82% |
|---|
| 2013-12-31 | $1.68B | $514.8M | $1.16B | 159.45% |
|---|
| 2012-12-31 | $1.19B | $240.99M | $944.73M | 188.18% |
|---|
| 2011-12-31 | $1.52B | $184.15M | $1.33B | 217.11% |
|---|
| 2010-12-31 | $1.06B | $283.83M | $773.48M | 483.04% |
|---|
| 2009-12-31 | $593.96M | $540.93M | $53.03M | 256.74% |
|---|
| 2008-12-31 | $523.18M | $1.33B | -$810M | -384.84% |
|---|