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 | -$393.68M | $51.71M | -$445.39M | -1342.01% |
|---|
| 2025-12-31 | -$6.19M | $70.91M | -$77.1M | -114.33% |
|---|
| 2025-03-31 | -$350.02M | $46.55M | -$396.57M | -139636.62% |
|---|
| 2024-12-31 | $268.81M | $55.96M | $212.85M | 472.06% |
|---|
| 2024-03-31 | -$239.63M | $26.78M | -$266.4M | -4773.37% |
|---|
| 2023-12-31 | $250.66M | $41.73M | $208.94M | 408.19% |
|---|
| 2023-03-31 | -$333.54M | $25.47M | -$359.01M | — |
|---|
| 2022-12-31 | $440.49M | $36.04M | $404.45M | 4481.94% |
|---|
| 2022-03-31 | -$1.07B | $20.72M | -$1.1B | -19911.32% |
|---|
| 2021-12-31 | -$170.12M | $23.04M | -$193.15M | -651.62% |
|---|
| 2021-03-31 | -$445.73M | $16.92M | -$462.65M | -3062.46% |
|---|
| 2020-12-31 | -$270.22M | $17.73M | -$287.96M | -1800.74% |
|---|
| 2020-03-31 | -$228.43M | $19.31M | -$247.74M | — |
|---|
| 2019-12-31 | $28.94M | $39.87M | -$10.94M | -164.46% |
|---|
| 2019-03-31 | -$122.05M | $44.73M | -$166.77M | — |
|---|
| 2018-12-31 | -$64.35M | $55.89M | -$120.23M | -506.21% |
|---|
| 2018-03-31 | -$378.71M | $29.41M | -$408.12M | — |
|---|
| 2017-12-31 | $14.55M | $7.9M | $6.65M | 9.54% |
|---|
| 2017-03-31 | -$229.24M | $5.61M | -$234.84M | — |
|---|
| 2016-12-31 | -$1.76M | $21.6M | -$23.36M | -230.29% |
|---|
| 2016-03-31 | -$267.85M | $12.31M | -$280.16M | — |
|---|
| 2015-12-31 | $96.36M | $30.08M | $66.28M | — |
|---|
| 2015-03-31 | -$286.66M | $6.74M | -$293.4M | -7161.36% |
|---|
| 2014-12-31 | -$112.35M | $20.05M | -$132.4M | -511.34% |
|---|
| 2014-03-31 | -$498.61M | $5.52M | -$504.14M | -2220.08% |
|---|
| 2013-12-31 | $208.23M | $15.43M | $192.8M | 628.80% |
|---|
| 2013-03-31 | -$335.98M | $6.19M | -$342.18M | -2720.44% |
|---|
| 2012-12-31 | $367.21M | $17.59M | $349.62M | 2332.33% |
|---|
| 2012-03-31 | -$187.01M | $15.01M | -$202.02M | -1097.52% |
|---|
| 2011-12-31 | $68.25M | $14.56M | $53.69M | 247.47% |
|---|
| 2011-03-31 | -$221.75M | $4.16M | -$225.92M | -1308.44% |
|---|
| 2010-12-31 | -$92.65M | $7.5M | -$100.15M | -387.65% |
|---|
| 2010-03-31 | -$63.52M | $4.86M | -$68.38M | -557.50% |
|---|
| 2009-12-31 | -$10.93M | $4.31M | -$15.24M | -93.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $177M | $233.12M | -$56.13M | -58.64% |
|---|
| 2024-12-31 | $331.51M | $149.19M | $182.32M | 159.91% |
|---|
| 2023-12-31 | $946.75M | $150.44M | $796.31M | 786.94% |
|---|
| 2022-12-31 | $287.12M | $108.28M | $178.83M | 136.43% |
|---|
| 2021-12-31 | -$51.05M | $75.77M | -$126.82M | -121.95% |
|---|
| 2020-12-31 | -$74.43M | $77.15M | -$151.58M | -1966.01% |
|---|
| 2019-12-31 | $348.56M | $165.22M | $183.34M | 1001.47% |
|---|
| 2018-12-31 | -$35.52M | $142.58M | -$178.1M | -429.32% |
|---|
| 2017-12-31 | $75.29M | $34.6M | $40.68M | 95.70% |
|---|
| 2016-12-31 | $39.59M | $77.74M | -$38.16M | -329.09% |
|---|
| 2015-12-31 | $154.13M | $72.47M | $81.67M | — |
|---|
| 2014-12-31 | -$10.07M | $59.68M | -$69.75M | -63.56% |
|---|
| 2013-12-31 | $337.19M | $46.79M | $290.4M | 322.89% |
|---|
| 2012-12-31 | $328.48M | $69.27M | $259.21M | 326.13% |
|---|
| 2011-12-31 | $290.27M | $44.16M | $246.1M | 258.77% |
|---|
| 2010-12-31 | -$239.29M | $30.9M | -$270.18M | -417.84% |
|---|
| 2009-12-31 | $180.24M | $16.56M | $163.68M | 426.80% |
|---|
| 2008-12-31 | $278.66M | $20.32M | $258.35M | 785.26% |
|---|