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 | $425M | $1.28B | -$850M | -53.46% |
|---|
| 2025-12-31 | $805M | $986M | -$181M | -41.90% |
|---|
| 2025-03-31 | $107M | $806M | -$699M | -592.37% |
|---|
| 2024-12-31 | -$1.02B | $729M | -$1.75B | -204.81% |
|---|
| 2024-03-31 | -$723M | $738M | -$1.46B | -165.46% |
|---|
| 2023-12-31 | -$3.18B | $687M | -$3.87B | — |
|---|
| 2023-03-31 | -$934M | $660M | -$1.59B | -1660.42% |
|---|
| 2022-12-31 | -$2.42B | $599M | -$3.02B | -8885.29% |
|---|
| 2022-03-31 | $1.35B | $410M | $941M | 887.74% |
|---|
| 2021-12-31 | -$2.31B | $243M | -$2.56B | -6083.33% |
|---|
| 2021-03-31 | -$1.61B | $382M | -$1.99B | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.24B | $2.95B | $1.29B | 55.54% |
|---|
| 2024-12-31 | -$2.46B | $2.57B | -$5.03B | -134.14% |
|---|
| 2023-12-31 | -$5.3B | $2.42B | -$7.72B | -475.85% |
|---|
| 2022-12-31 | -$2.35B | $1.69B | -$4.04B | — |
|---|
| 2021-12-31 | -$1.34B | $1.33B | -$2.67B | — |
|---|
| 2020-12-31 | $584M | $1.75B | -$1.16B | -197.45% |
|---|