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 | -$248.68M | — | — | — |
|---|
| 2025-12-31 | -$237.88M | — | — | — |
|---|
| 2025-03-31 | $20.26M | — | — | — |
|---|
| 2024-12-31 | $541.01M | — | — | — |
|---|
| 2024-03-31 | $179.22M | — | — | — |
|---|
| 2023-12-31 | -$461.76M | — | — | — |
|---|
| 2023-03-31 | $2.46B | — | — | — |
|---|
| 2022-12-31 | -$2.22B | — | — | — |
|---|
| 2022-03-31 | $3.93B | — | — | — |
|---|
| 2021-12-31 | -$3.61B | — | — | — |
|---|
| 2021-03-31 | -$218.88M | — | — | — |
|---|
| 2020-12-31 | -$776.78M | — | — | — |
|---|
| 2020-03-31 | -$1.74B | — | — | — |
|---|
| 2019-12-31 | $582.84M | — | — | — |
|---|
| 2019-03-31 | -$1.11B | — | — | — |
|---|
| 2018-12-31 | -$162.6M | — | — | — |
|---|
| 2018-03-31 | -$148.34M | — | — | — |
|---|
| 2017-12-31 | $392.13M | — | — | — |
|---|
| 2017-03-31 | -$168.73M | — | — | — |
|---|
| 2016-12-31 | $399.3M | — | — | — |
|---|
| 2016-03-31 | $7.05M | — | — | — |
|---|
| 2015-12-31 | $124.22M | — | — | — |
|---|
| 2015-03-31 | -$174.85M | — | — | — |
|---|
| 2014-12-31 | -$15.88M | — | — | — |
|---|
| 2014-03-31 | $60.37M | — | — | — |
|---|
| 2013-12-31 | $167.36M | — | — | — |
|---|
| 2013-03-31 | $239.42M | — | — | — |
|---|
| 2012-12-31 | $142.91M | — | — | — |
|---|
| 2012-03-31 | $316.89M | — | — | — |
|---|
| 2011-12-31 | $175.3M | — | — | — |
|---|
| 2011-03-31 | $358.34M | — | — | — |
|---|
| 2010-12-31 | $234.44M | — | — | — |
|---|
| 2010-03-31 | -$26.51M | — | — | — |
|---|
| 2009-12-31 | -$850,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $739.62M | — | — | — |
|---|
| 2024-12-31 | $1.43B | — | — | — |
|---|
| 2023-12-31 | $66.18M | — | — | — |
|---|
| 2022-12-31 | $5.12B | — | — | — |
|---|
| 2021-12-31 | -$3.69B | — | — | — |
|---|
| 2020-12-31 | -$416.26M | — | — | — |
|---|
| 2019-12-31 | -$473.68M | — | — | — |
|---|
| 2018-12-31 | -$552.01M | — | — | — |
|---|
| 2017-12-31 | $214.93M | — | — | — |
|---|
| 2016-12-31 | -$91.95M | — | — | — |
|---|
| 2015-12-31 | $295.94M | — | — | — |
|---|
| 2014-12-31 | -$36.63M | — | — | — |
|---|
| 2013-12-31 | $736.32M | — | — | — |
|---|
| 2012-12-31 | $591.55M | — | — | — |
|---|
| 2011-12-31 | $327.79M | — | — | — |
|---|
| 2010-12-31 | $365.18M | — | — | — |
|---|
| 2009-12-31 | $253.59M | — | — | — |
|---|
| 2008-12-31 | $82.07M | — | — | — |
|---|