Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$252.74M | — | — | — |
|---|
| 2024-12-31 | -$885.32M | — | — | — |
|---|
| 2023-12-31 | $684.62M | $1.12B | -$431.85M | -157.50% |
|---|
| 2022-12-31 | $916.63M | $627.12M | $289.52M | 96.97% |
|---|
| 2021-12-31 | -$408.25M | $428.73M | -$836.98M | -761.75% |
|---|
| 2020-12-31 | -$120.54M | — | — | — |
|---|
| 2019-12-31 | $600.11M | — | — | — |
|---|
| 2018-12-31 | $216.28M | $316.28M | -$100M | -41.25% |
|---|
| 2017-12-31 | $203.92M | $276.98M | -$73.06M | -70.94% |
|---|
| 2016-12-31 | -$278.07M | $286.72M | -$564.8M | -865.25% |
|---|
| 2015-12-31 | $413.66M | $90.91M | $322.75M | 186.22% |
|---|
| 2014-12-31 | $265.11M | $49.66M | $215.45M | 88.34% |
|---|
| 2013-12-31 | $229.55M | $23.13M | $206.42M | 453.02% |
|---|
| 2012-12-31 | -$147.76M | $60.48M | -$208.24M | — |
|---|
| 2011-12-31 | $60.12M | $205.42M | -$145.3M | — |
|---|
| 2010-12-31 | -$58.49M | $134.31M | -$192.8M | -379.32% |
|---|
| 2009-12-31 | $50.92M | $72.21M | -$21.3M | -93.51% |
|---|