Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $182.74M | — | — | — |
|---|
| 2025-12-31 | $3.07B | — | — | — |
|---|
| 2025-03-31 | $852.69M | — | — | — |
|---|
| 2024-12-31 | $1.51B | — | — | — |
|---|
| 2024-03-31 | $411.49M | — | — | — |
|---|
| 2023-12-31 | -$254.76M | — | — | — |
|---|
| 2023-03-31 | $463.08M | $50,000.00 | $463.03M | — |
|---|
| 2022-12-31 | -$745.44M | -$814,000.00 | -$746.25M | — |
|---|
| 2022-03-31 | -$91.36M | $1.2M | -$92.56M | — |
|---|
| 2021-12-31 | -$3.7B | $1.28M | -$3.7B | -440.35% |
|---|
| 2021-03-31 | $3.41B | $18,000.00 | $3.41B | 442.24% |
|---|
| 2020-12-31 | -$552.28M | $2.41M | -$554.69M | -313.77% |
|---|
| 2020-03-31 | $470.3M | $2.39M | $467.91M | 1463.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.43B | — | — | — |
|---|
| 2024-12-31 | $3.1B | — | — | — |
|---|
| 2023-12-31 | $673.38M | — | — | — |
|---|
| 2022-12-31 | -$1.59B | $2.93M | -$1.59B | — |
|---|
| 2021-12-31 | $4.04B | $2.91M | $4.04B | 111.34% |
|---|
| 2020-12-31 | $293.55M | $9.91M | $283.64M | 88.00% |
|---|
| 2019-12-31 | -$80.59M | $33.52M | -$114.12M | — |
|---|