Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $107M | $51M | $56M | 22.40% |
|---|
| 2025-12-31 | $430M | $51M | $379M | 44.22% |
|---|
| 2025-03-31 | $232M | $27M | $205M | 94.91% |
|---|
| 2024-12-31 | $60M | $24M | $36M | 45.57% |
|---|
| 2024-03-31 | $101M | $18M | $83M | 296.43% |
|---|
| 2023-12-31 | -$239M | $18M | -$257M | — |
|---|
| 2023-03-31 | -$66M | $32M | -$98M | — |
|---|
| 2022-12-31 | -$739M | $61M | -$800M | — |
|---|
| 2022-03-31 | -$593M | $220M | -$813M | — |
|---|
| 2021-12-31 | -$1.17B | $167M | -$1.34B | — |
|---|
| 2021-03-31 | -$532M | $82M | -$614M | — |
|---|
| 2020-12-31 | -$161M | $90M | -$251M | — |
|---|
| 2020-03-31 | -$168M | $90M | -$258M | — |
|---|
| 2019-12-31 | -$322.33M | $79.62M | -$401.95M | — |
|---|
| 2019-03-31 | -$214.51M | $43.2M | -$257.71M | — |
|---|
| 2018-12-31 | -$150.47M | $36.44M | -$186.91M | — |
|---|
| 2018-03-31 | -$131.45M | $28.01M | -$159.46M | — |
|---|
| 2017-12-31 | -$83.91M | $19.08M | -$102.99M | — |
|---|
| 2017-03-31 | -$52.89M | $18.56M | -$71.44M | — |
|---|
| 2016-12-31 | -$95.45M | $18.52M | -$113.97M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.04B | $147M | $889M | 63.18% |
|---|
| 2024-12-31 | $918M | $91M | $827M | 393.81% |
|---|
| 2023-12-31 | $803M | $87M | $716M | 159.11% |
|---|
| 2022-12-31 | -$1.32B | $512M | -$1.84B | — |
|---|
| 2021-12-31 | -$2.59B | $557M | -$3.15B | — |
|---|
| 2020-12-31 | -$608M | $360M | -$968M | — |
|---|
| 2019-12-31 | -$757M | $231M | -$988M | — |
|---|
| 2018-12-31 | -$414.34M | $143.67M | -$558.01M | — |
|---|
| 2017-12-31 | -$199.92M | $78.49M | -$278.41M | — |
|---|
| 2016-12-31 | -$240.23M | $39.54M | -$279.76M | — |
|---|
| 2015-12-31 | -$53.51M | $13.95M | -$67.46M | — |
|---|