Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $184M | — | — | — |
|---|
| 2025-12-31 | -$427M | — | — | — |
|---|
| 2025-03-31 | -$299M | — | — | — |
|---|
| 2024-12-31 | -$268M | — | — | — |
|---|
| 2024-03-31 | -$21M | — | — | — |
|---|
| 2023-12-31 | -$359M | — | — | — |
|---|
| 2023-03-31 | $872M | — | — | — |
|---|
| 2022-12-31 | -$360M | — | — | — |
|---|
| 2022-03-31 | $481M | — | — | — |
|---|
| 2021-12-31 | -$1.77B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.72B | — | — | — |
|---|
| 2024-12-31 | -$2.13B | — | — | — |
|---|
| 2023-12-31 | $511M | — | — | — |
|---|
| 2022-12-31 | -$1.36B | — | — | — |
|---|
| 2021-12-31 | -$2.46B | — | — | — |
|---|
| 2020-12-31 | -$580M | — | — | — |
|---|