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 | $406.52M | — | — | — |
|---|
| 2025-12-31 | -$483.69M | — | — | — |
|---|
| 2025-03-31 | $1.99B | — | — | — |
|---|
| 2024-12-31 | $807.62M | — | — | — |
|---|
| 2024-03-31 | $710.05M | — | — | — |
|---|
| 2023-12-31 | -$560.05M | — | — | — |
|---|
| 2023-03-31 | $707.57M | — | — | — |
|---|
| 2022-12-31 | -$190.51M | — | — | — |
|---|
| 2022-03-31 | $224.15M | — | — | — |
|---|
| 2021-12-31 | -$752.29M | — | — | — |
|---|
| 2021-03-31 | -$741.12M | — | — | — |
|---|
| 2020-12-31 | -$438.12M | — | — | — |
|---|
| 2020-03-31 | -$363.24M | — | — | — |
|---|
| 2019-12-31 | -$402.94M | — | — | — |
|---|
| 2019-03-31 | -$349.85M | — | — | — |
|---|
| 2018-12-31 | $306.16M | $3.98M | $302.17M | 2531.41% |
|---|
| 2018-03-31 | $80.51M | $2.86M | $77.65M | 189.63% |
|---|
| 2017-12-31 | -$670.76M | $5.23M | -$676M | -1707.24% |
|---|
| 2017-03-31 | -$291.82M | $10.25M | -$302.07M | — |
|---|
| 2016-12-31 | -$366.3M | $3.75M | -$370.04M | -1087.88% |
|---|
| 2016-03-31 | -$25.25M | $2.8M | -$28.05M | — |
|---|
| 2015-12-31 | -$6.4M | $2.09M | -$8.49M | -4612.50% |
|---|
| 2015-03-31 | -$597.86M | — | — | — |
|---|
| 2014-12-31 | -$5.07M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.27B | — | — | — |
|---|
| 2024-12-31 | $2.79B | — | — | — |
|---|
| 2023-12-31 | -$233.26M | — | — | — |
|---|
| 2022-12-31 | -$734.11M | — | — | — |
|---|
| 2021-12-31 | -$2.6B | — | — | — |
|---|
| 2020-12-31 | -$425.66M | — | — | — |
|---|
| 2019-12-31 | -$2.08B | — | — | — |
|---|
| 2018-12-31 | -$1.42B | $18.42M | -$1.44B | -2517.50% |
|---|
| 2017-12-31 | -$1.86B | $33.16M | -$1.9B | -2489.14% |
|---|
| 2016-12-31 | -$625.66M | $11.91M | -$637.57M | -570.23% |
|---|
| 2015-12-31 | -$527.99M | $10.68M | -$538.66M | -2779.76% |
|---|
| 2014-12-31 | $1.53B | $16.66M | $1.52B | 4332.70% |
|---|