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 | $183M | $111M | $72M | 71.29% |
|---|
| 2025-12-31 | $226M | $106M | $120M | 203.39% |
|---|
| 2025-03-31 | $142M | $199M | -$57M | -82.61% |
|---|
| 2024-12-31 | $189M | $166M | $23M | 30.67% |
|---|
| 2024-03-31 | $145M | $306M | -$161M | -240.30% |
|---|
| 2023-12-31 | $251M | $1.04B | -$788M | -1358.62% |
|---|
| 2023-03-31 | $76M | $224M | -$148M | -1057.14% |
|---|
| 2022-12-31 | $196M | $167M | $29M | — |
|---|
| 2022-03-31 | $200M | $123M | $77M | 15.78% |
|---|
| 2021-12-31 | $98M | $57M | $41M | 33.61% |
|---|
| 2021-03-31 | $77M | $74M | $3M | 2.61% |
|---|
| 2020-12-31 | $96M | $29M | $67M | 53.60% |
|---|
| 2020-03-31 | $180M | $139M | $41M | 178.26% |
|---|
| 2019-12-31 | $187M | -$34M | $153M | 142.99% |
|---|
| 2019-03-31 | -$96M | $118M | -$214M | -455.32% |
|---|
| 2018-12-31 | $566M | $138M | $428M | 470.33% |
|---|
| 2018-03-31 | -$19M | $142M | -$161M | -220.55% |
|---|
| 2017-12-31 | $265.5M | $114.1M | $151.4M | 74.11% |
|---|
| 2017-03-31 | $15.5M | $122.4M | -$106.9M | -501.88% |
|---|
| 2016-12-31 | $217.4M | $164.5M | $52.9M | 177.52% |
|---|
| 2016-03-31 | $6.9M | $114.7M | -$107.8M | — |
|---|
| 2015-12-31 | $51.4M | $134.6M | -$83.2M | — |
|---|
| 2015-03-31 | $47.3M | $11.4M | $35.9M | — |
|---|
| 2014-12-31 | -$8M | $23M | -$31M | — |
|---|
| 2014-03-31 | -$8.7M | $3.9M | -$12.6M | — |
|---|
| 2013-12-31 | -$4.76M | $5.07M | -$9.82M | — |
|---|
| 2013-03-31 | -$28.01M | $1.08M | -$29.1M | — |
|---|
| 2012-12-31 | -$7.38M | $3.01M | -$10.4M | — |
|---|
| 2012-03-31 | -$2.78M | $836,000.00 | -$3.61M | — |
|---|
| 2011-12-31 | $3.3M | $312,000.00 | $2.99M | — |
|---|
| 2011-03-31 | $1.98M | $86,000.00 | $1.9M | 169.83% |
|---|
| 2010-12-31 | $2.05M | $329,000.00 | $1.73M | 210.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $986M | $657M | $329M | 104.11% |
|---|
| 2024-12-31 | $808M | $789M | $19M | 4.91% |
|---|
| 2023-12-31 | $694M | $1.53B | -$839M | -443.92% |
|---|
| 2022-12-31 | $824M | $521M | $303M | 45.50% |
|---|
| 2021-12-31 | $656M | $269M | $387M | 115.18% |
|---|
| 2020-12-31 | $388M | $249M | $139M | 126.36% |
|---|
| 2019-12-31 | $629M | $379M | $250M | 59.67% |
|---|
| 2018-12-31 | $1.1B | $551M | $551M | 130.57% |
|---|
| 2017-12-31 | $785M | $504M | $281M | 82.65% |
|---|
| 2016-12-31 | $622M | $483M | $139M | 201.45% |
|---|
| 2015-12-31 | $90.8M | $249M | -$158.2M | — |
|---|
| 2014-12-31 | -$21.3M | $44.6M | -$65.9M | — |
|---|
| 2013-12-31 | -$66.3M | $11.6M | -$77.9M | — |
|---|
| 2012-12-31 | -$24.3M | $7M | -$31.3M | — |
|---|
| 2011-12-31 | $6.61M | $754,000.00 | $5.86M | 771.67% |
|---|
| 2010-12-31 | $2.26M | $811,000.00 | $1.45M | 29.58% |
|---|
| 2009-12-31 | -$99,000.00 | $186,000.00 | -$285,000.00 | -16.72% |
|---|