Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$144M | $12M | -$156M | — |
|---|
| 2025-12-31 | $208M | $16M | $192M | — |
|---|
| 2025-03-31 | -$89M | $5M | -$94M | — |
|---|
| 2024-12-31 | $351M | $5M | $346M | — |
|---|
| 2024-03-31 | -$79M | $8M | -$87M | — |
|---|
| 2023-12-31 | $389M | $8M | $381M | — |
|---|
| 2023-03-31 | $78M | $6M | $72M | 101.41% |
|---|
| 2022-12-31 | $186M | $12M | $174M | 143.80% |
|---|
| 2022-03-31 | $66M | $12M | $54M | — |
|---|
| 2021-12-31 | $198M | $8M | $190M | — |
|---|
| 2021-09-30 | $100M | $9M | $91M | 101.11% |
|---|
| 2021-06-30 | $214M | $4M | $210M | 230.77% |
|---|
| 2021-03-31 | $117M | $8M | $109M | 279.49% |
|---|
| 2020-12-31 | $235M | $8M | $227M | 294.81% |
|---|
| 2020-09-30 | $106M | $9M | $97M | 107.78% |
|---|
| 2020-06-30 | $34M | $9M | $25M | 92.59% |
|---|
| 2020-03-31 | $173M | $18M | $155M | — |
|---|
| 2019-12-31 | $438M | $11M | $427M | 52.20% |
|---|
| 2019-09-30 | $356M | $11M | $345M | 156.11% |
|---|
| 2019-06-30 | $313M | $10M | $303M | 167.40% |
|---|
| 2019-03-31 | $226M | $9M | $217M | 163.16% |
|---|
| 2018-12-31 | $415M | $14M | $401M | 292.70% |
|---|
| 2018-09-30 | $274M | $15M | $259M | 291.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $224M | $37M | $187M | — |
|---|
| 2024-12-31 | $511M | $27M | $484M | — |
|---|
| 2023-12-31 | $686M | $29M | $657M | 65700.00% |
|---|
| 2022-12-31 | $159M | $36M | $123M | — |
|---|
| 2021-12-31 | $629M | $29M | $600M | — |
|---|
| 2020-12-31 | $548M | $44M | $504M | 262.50% |
|---|
| 2019-12-31 | $1.33B | $41M | $1.29B | 95.49% |
|---|
| 2018-12-31 | $1.14B | $55M | $1.09B | 300.55% |
|---|
| 2017-12-31 | -$267M | $69M | -$336M | -172.31% |
|---|