Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$44M | $49M | -$93M | — |
|---|
| 2025-12-31 | $137M | $45M | $92M | — |
|---|
| 2025-03-31 | -$112M | $84M | -$196M | — |
|---|
| 2024-12-31 | $138M | $109M | $29M | — |
|---|
| 2024-03-31 | -$290M | $102M | -$392M | -725.93% |
|---|
| 2023-12-31 | $482M | $135M | $347M | — |
|---|
| 2023-03-31 | -$124M | $91M | -$215M | -148.28% |
|---|
| 2022-12-31 | $161M | $67M | $94M | — |
|---|
| 2022-03-31 | $2M | $106M | -$104M | -44.44% |
|---|
| 2021-12-31 | $208M | $83M | $125M | 53.65% |
|---|
| 2021-03-31 | $39M | $60M | -$21M | -21.88% |
|---|
| 2020-12-31 | $353M | $53M | $300M | 1578.95% |
|---|
| 2020-03-31 | $44M | $106M | -$62M | -62.00% |
|---|
| 2019-12-31 | $400M | $96M | $304M | — |
|---|
| 2019-03-31 | -$44M | $133M | -$177M | -188.30% |
|---|
| 2018-12-31 | $259M | $154M | $105M | 73.94% |
|---|
| 2018-03-31 | $196M | $102M | $94M | 31.65% |
|---|
| 2017-12-31 | $303M | $165M | $138M | 60.53% |
|---|
| 2017-03-31 | $41M | $69M | -$28M | -18.67% |
|---|
| 2016-12-31 | $270M | $103M | $167M | — |
|---|
| 2016-03-31 | $36M | $89M | -$53M | -103.92% |
|---|
| 2015-12-31 | $302M | $127M | $175M | — |
|---|
| 2015-03-31 | -$238M | $137M | -$375M | -872.09% |
|---|
| 2014-12-31 | $492M | $200M | $292M | 369.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $264M | $213M | $51M | — |
|---|
| 2024-12-31 | -$633M | $360M | -$993M | -1439.13% |
|---|
| 2023-12-31 | $556M | $370M | $186M | — |
|---|
| 2022-12-31 | $755M | $307M | $448M | 77.51% |
|---|
| 2021-12-31 | $814M | $277M | $537M | 88.32% |
|---|
| 2020-12-31 | $807M | $267M | $540M | 246.58% |
|---|
| 2019-12-31 | $650M | $481M | $169M | — |
|---|
| 2018-12-31 | $1.14B | $498M | $642M | 64.52% |
|---|
| 2017-12-31 | $640M | $411M | $229M | 30.70% |
|---|
| 2016-12-31 | $594M | $338M | $256M | 3657.14% |
|---|
| 2015-12-31 | $182M | $519M | -$337M | — |
|---|
| 2014-12-31 | $505M | $604M | -$99M | -24.75% |
|---|
| 2013-12-31 | $798M | $438M | $360M | 85.11% |
|---|