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 | $232M | — | — | — |
|---|
| 2025-12-31 | -$700M | — | — | — |
|---|
| 2025-03-31 | $77M | — | — | — |
|---|
| 2024-12-31 | -$752M | — | — | — |
|---|
| 2024-03-31 | $493M | — | — | — |
|---|
| 2023-12-31 | -$700M | — | — | — |
|---|
| 2023-03-31 | $343M | — | — | — |
|---|
| 2022-12-31 | -$126M | — | — | — |
|---|
| 2022-03-31 | $209M | — | — | — |
|---|
| 2021-12-31 | $621M | — | — | — |
|---|
| 2021-03-31 | $378M | — | — | — |
|---|
| 2020-12-31 | $1.3B | — | — | — |
|---|
| 2019-03-31 | $26M | — | — | — |
|---|
| 2018-12-31 | $5.1B | — | — | — |
|---|
| 2018-03-31 | -$2.14B | — | — | — |
|---|
| 2017-12-31 | $1.76B | — | — | — |
|---|
| 2017-03-31 | -$76M | — | — | — |
|---|
| 2016-12-31 | -$6.68B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $560M | — | — | — |
|---|
| 2024-12-31 | $765M | — | — | — |
|---|
| 2023-12-31 | $845M | — | — | — |
|---|
| 2022-12-31 | $588M | — | — | — |
|---|
| 2021-12-31 | $2.28B | — | — | — |
|---|
| 2020-12-31 | $4.1B | — | — | — |
|---|
| 2019-12-31 | $1.41B | — | — | — |
|---|
| 2018-12-31 | $4.73B | — | — | — |
|---|
| 2017-12-31 | -$765M | — | — | — |
|---|
| 2016-12-31 | -$2.96B | — | — | — |
|---|
| 2015-12-31 | $7.61B | — | — | — |
|---|