Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$221M | — | — | — |
|---|
| 2025-12-31 | -$3M | — | — | — |
|---|
| 2025-03-31 | $146M | — | — | — |
|---|
| 2024-12-31 | -$118M | — | — | — |
|---|
| 2024-03-31 | -$530M | — | — | — |
|---|
| 2023-12-31 | $152M | — | — | — |
|---|
| 2023-03-31 | -$500M | — | — | — |
|---|
| 2022-12-31 | -$226M | — | — | — |
|---|
| 2022-03-31 | -$199M | — | — | — |
|---|
| 2021-12-31 | -$3M | — | — | — |
|---|
| 2021-03-31 | -$104M | — | — | — |
|---|
| 2020-12-31 | $373M | — | — | — |
|---|
| 2020-03-31 | $96M | — | — | — |
|---|
| 2019-12-31 | $506M | — | — | — |
|---|
| 2019-03-31 | $376M | — | — | — |
|---|
| 2018-12-31 | $1.57B | — | — | — |
|---|
| 2018-03-31 | $291M | — | — | — |
|---|
| 2017-12-31 | $1.37B | — | — | — |
|---|
| 2017-03-31 | $360M | — | — | — |
|---|
| 2016-12-31 | $1.13B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $259M | — | — | — |
|---|
| 2024-12-31 | -$290M | — | — | — |
|---|
| 2023-12-31 | -$137M | — | — | — |
|---|
| 2022-12-31 | -$1.23B | — | — | — |
|---|
| 2021-12-31 | $641M | — | — | — |
|---|
| 2020-12-31 | $888M | — | — | — |
|---|
| 2019-12-31 | $1.83B | — | — | — |
|---|
| 2018-12-31 | $3.06B | — | — | — |
|---|
| 2017-12-31 | $3.4B | — | — | — |
|---|
| 2016-12-31 | $3.74B | — | — | — |
|---|
| 2015-12-31 | $4.63B | — | — | — |
|---|