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 | $190M | — | — | — |
|---|
| 2025-12-31 | $39M | — | — | — |
|---|
| 2025-03-31 | $87M | — | — | — |
|---|
| 2024-12-31 | $46M | — | — | — |
|---|
| 2024-03-31 | -$74M | — | — | — |
|---|
| 2023-12-31 | $203M | — | — | — |
|---|
| 2023-03-31 | $312M | — | — | — |
|---|
| 2022-12-31 | -$631M | — | — | — |
|---|
| 2022-03-31 | -$892M | — | — | — |
|---|
| 2021-12-31 | -$145M | — | — | — |
|---|
| 2021-03-31 | -$466M | — | — | — |
|---|
| 2020-12-31 | -$189M | — | — | — |
|---|
| 2020-03-31 | -$164M | — | — | — |
|---|
| 2019-12-31 | -$144M | — | — | — |
|---|
| 2019-03-31 | -$332M | — | — | — |
|---|
| 2018-12-31 | $110M | — | — | — |
|---|
| 2018-03-31 | $27M | — | — | — |
|---|
| 2017-12-31 | $79M | — | — | — |
|---|
| 2017-03-31 | $102M | — | — | — |
|---|
| 2016-12-31 | $57M | — | — | — |
|---|
| 2016-03-31 | -$90M | — | — | — |
|---|
| 2015-12-31 | -$32M | — | — | — |
|---|
| 2015-03-31 | $23M | — | — | — |
|---|
| 2014-12-31 | $230M | — | — | — |
|---|
| 2014-03-31 | $101M | — | — | — |
|---|
| 2013-12-31 | $98M | — | — | — |
|---|
| 2013-03-31 | -$14M | — | — | — |
|---|
| 2012-12-31 | $58M | — | — | — |
|---|
| 2012-03-31 | $75M | — | — | — |
|---|
| 2011-12-31 | $74.62M | — | — | — |
|---|
| 2011-03-31 | -$158.16M | — | — | — |
|---|
| 2010-12-31 | $269.18M | — | — | — |
|---|
| 2010-03-31 | -$236.59M | — | — | — |
|---|
| 2009-12-31 | -$14.41M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $259M | — | — | — |
|---|
| 2024-12-31 | $47M | — | — | — |
|---|
| 2023-12-31 | $461M | — | — | — |
|---|
| 2022-12-31 | -$2.48B | — | — | — |
|---|
| 2021-12-31 | -$1.94B | — | — | — |
|---|
| 2020-12-31 | -$853M | — | — | — |
|---|
| 2019-12-31 | -$509M | — | — | — |
|---|
| 2018-12-31 | $462M | — | — | — |
|---|
| 2017-12-31 | $433M | — | — | — |
|---|
| 2016-12-31 | -$132M | — | — | — |
|---|
| 2015-12-31 | -$71M | — | — | — |
|---|
| 2014-12-31 | $577M | — | — | — |
|---|
| 2013-12-31 | $244M | — | — | — |
|---|
| 2012-12-31 | -$165M | — | — | — |
|---|
| 2011-12-31 | $675.62M | — | — | — |
|---|
| 2010-12-31 | $129.19M | — | — | — |
|---|
| 2009-12-31 | $279.17M | — | — | — |
|---|
| 2008-12-31 | $426.99M | — | — | — |
|---|