Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $550M | $144M | $406M | 131.39% |
|---|
| 2025-12-31 | $125M | $241M | -$116M | -82.86% |
|---|
| 2025-03-31 | $452M | $137M | $315M | 107.88% |
|---|
| 2024-12-31 | $167M | $182M | -$15M | -13.04% |
|---|
| 2024-03-31 | $442M | $189M | $253M | 88.15% |
|---|
| 2023-12-31 | $139M | $211M | -$72M | -74.23% |
|---|
| 2023-03-31 | $507M | $179M | $328M | 113.49% |
|---|
| 2022-12-31 | $84M | $170M | -$86M | -162.26% |
|---|
| 2022-03-31 | $171M | $205M | -$34M | -34.00% |
|---|
| 2021-12-31 | $57M | $207M | -$150M | -31.58% |
|---|
| 2021-03-31 | $331M | $165M | $166M | 72.17% |
|---|
| 2020-12-31 | $215M | $135M | $80M | 52.98% |
|---|
| 2020-03-31 | $60M | $87M | -$27M | -43.55% |
|---|
| 2019-12-31 | $140M | $125M | $15M | 16.67% |
|---|
| 2019-03-31 | $344M | $110M | $234M | 105.41% |
|---|
| 2018-12-31 | $160M | $111M | $49M | 66.22% |
|---|
| 2018-03-31 | $551M | $111M | $440M | 152.78% |
|---|
| 2017-12-31 | -$101M | $120M | -$221M | — |
|---|
| 2017-03-31 | $336M | $112M | $224M | 109.80% |
|---|
| 2016-12-31 | $42M | $168M | -$126M | -150.00% |
|---|
| 2015-12-31 | -$5M | $155M | -$160M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.47B | $626M | $840M | 90.42% |
|---|
| 2024-12-31 | $1.42B | $705M | $714M | 78.38% |
|---|
| 2023-12-31 | $1.47B | $710M | $763M | 92.26% |
|---|
| 2022-12-31 | $1.41B | $679M | $734M | 166.06% |
|---|
| 2021-12-31 | $1.13B | $689M | $442M | 44.65% |
|---|
| 2020-12-31 | $1.11B | $419M | $695M | 88.65% |
|---|
| 2019-12-31 | $1.19B | $435M | $750M | 105.19% |
|---|
| 2018-12-31 | $1.33B | $470M | $863M | 121.89% |
|---|
| 2017-12-31 | $884M | $415M | $469M | 117.84% |
|---|
| 2016-12-31 | $866M | $436M | $430M | 86.35% |
|---|
| 2015-12-31 | $913M | $512M | $401M | 124.15% |
|---|
| 2014-12-31 | $775M | $525M | $250M | — |
|---|