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 | -$159M | $25M | -$184M | — |
|---|
| 2025-12-31 | -$146M | $8M | -$154M | — |
|---|
| 2025-03-31 | -$142M | $8M | -$150M | — |
|---|
| 2024-12-31 | -$142M | $8M | -$150M | — |
|---|
| 2024-03-31 | -$150M | $8M | -$158M | — |
|---|
| 2023-12-31 | -$133M | $4M | -$137M | — |
|---|
| 2023-03-31 | -$136M | $2M | -$138M | — |
|---|
| 2022-12-31 | -$141M | $3M | -$144M | — |
|---|
| 2022-03-31 | -$136M | $5M | -$141M | — |
|---|
| 2021-12-31 | -$143.15M | $15.87M | -$159.02M | — |
|---|
| 2021-03-31 | -$150.97M | $3.38M | -$154.36M | — |
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Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$581M | $31M | -$612M | — |
|---|
| 2024-12-31 | -$611M | $34M | -$645M | — |
|---|
| 2023-12-31 | -$598M | $15M | -$613M | — |
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| 2022-12-31 | -$508M | $15M | -$523M | — |
|---|
| 2021-12-31 | -$564M | $48M | -$612M | — |
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| 2020-12-31 | -$192M | $7M | -$199M | — |
|---|