Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$1.24B | $28.1M | -$1.27B | — |
|---|
| 2025-12-31 | -$1.2B | $42M | -$1.24B | -345.46% |
|---|
| 2025-03-31 | -$352.1M | $16.7M | -$368.8M | -283.69% |
|---|
| 2024-12-31 | -$352.8M | $26.7M | -$379.5M | -179.94% |
|---|
| 2024-03-31 | $71.1M | $14.2M | $56.9M | 86.74% |
|---|
| 2023-12-31 | $254.1M | $17M | $237.1M | — |
|---|
| 2023-03-31 | -$112.5M | $12.9M | -$125.4M | -124.53% |
|---|
| 2022-12-31 | -$120.8M | $15.6M | -$136.4M | -107.23% |
|---|
| 2022-03-31 | -$371.7M | $12.3M | -$384M | -67.18% |
|---|
| 2021-12-31 | $488.6M | $14.4M | $474.2M | 73.22% |
|---|
| 2021-03-31 | $69.5M | $9.7M | $59.8M | 6.88% |
|---|
| 2020-12-31 | -$58.6M | $23.9M | -$82.5M | -15.90% |
|---|
| 2020-03-31 | -$245.9M | $13.2M | -$259.1M | — |
|---|
| 2019-12-31 | -$565.4M | $10.3M | -$575.7M | — |
|---|
| 2019-03-31 | $341M | $7.1M | $333.9M | 233.66% |
|---|
| 2018-12-31 | -$438.5M | $11.2M | -$449.7M | — |
|---|
| 2018-03-31 | -$22.6M | $4.7M | -$27.3M | -68.77% |
|---|
| 2017-12-31 | -$578.9M | $8M | -$586.9M | -996.43% |
|---|
| 2017-03-31 | $514.9M | $3.7M | $511.2M | 615.90% |
|---|
| 2016-12-31 | -$428.1M | $12.1M | -$440.2M | — |
|---|
| 2016-03-31 | $19.7M | $4.2M | $15.5M | 184.52% |
|---|
| 2015-12-31 | -$539.9M | $12.5M | -$552.4M | — |
|---|
| 2015-03-31 | $1.48B | $17.4M | $1.46B | 3690.13% |
|---|
| 2014-12-31 | $129.4M | $14.6M | $114.8M | 704.29% |
|---|
| 2014-03-31 | $989.8M | $3.7M | $986.1M | 4008.54% |
|---|
| 2013-12-31 | $437.7M | $10.7M | $427M | 598.88% |
|---|
| 2013-03-31 | $1.45B | $5.4M | $1.45B | 4288.17% |
|---|
| 2012-12-31 | -$23.9M | $6.7M | -$30.6M | -255.00% |
|---|
| 2012-03-31 | $479.9M | $5.1M | $474.8M | 75.46% |
|---|
| 2011-03-31 | $772.7M | $7.1M | $765.6M | 85.43% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.28B | $99.4M | -$3.37B | -417.32% |
|---|
| 2024-12-31 | -$759.5M | $77.7M | -$837.2M | -82.05% |
|---|
| 2023-12-31 | $204.9M | $66.6M | $138.3M | — |
|---|
| 2022-12-31 | -$379.3M | $40.6M | -$419.9M | -34.28% |
|---|
| 2021-12-31 | $1.79B | $41.4M | $1.75B | 58.82% |
|---|
| 2020-12-31 | -$169.2M | $61.2M | -$230.4M | -66.17% |
|---|
| 2019-12-31 | $358.6M | $27.8M | $330.8M | 86.85% |
|---|
| 2018-12-31 | -$343.5M | $31.3M | -$374.8M | -321.72% |
|---|
| 2017-12-31 | -$7.1M | $34M | -$41.1M | -16.84% |
|---|
| 2016-12-31 | -$300.6M | $25.4M | -$326M | -5093.75% |
|---|
| 2015-12-31 | $3.9B | $62.3M | $3.84B | — |
|---|
| 2014-12-31 | $2.65B | $29.7M | $2.62B | 3048.95% |
|---|
| 2013-12-31 | $2.99B | $29.5M | $2.96B | 2848.03% |
|---|
| 2012-12-31 | $2.03B | $32.7M | $2B | 9831.03% |
|---|
| 2011-12-31 | $2.68B | $34.2M | $2.64B | 229.04% |
|---|
| 2010-12-31 | $2.88B | $21.2M | $2.86B | 195.68% |
|---|