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 | -$66M | $30M | -$96M | -154.84% |
|---|
| 2025-12-31 | $425M | $49M | $376M | 368.63% |
|---|
| 2025-03-31 | -$138M | $32M | -$170M | -340.00% |
|---|
| 2024-12-31 | $443M | $29M | $414M | 465.17% |
|---|
| 2024-03-31 | -$265M | $10M | -$275M | -948.28% |
|---|
| 2023-12-31 | $515M | $18M | $497M | 671.62% |
|---|
| 2023-03-31 | -$334M | $15M | -$349M | -2908.33% |
|---|
| 2022-12-31 | $279M | $30M | $249M | 383.08% |
|---|
| 2022-03-31 | -$255M | $13M | -$268M | -744.44% |
|---|
| 2021-12-31 | $289M | $18M | $271M | 467.24% |
|---|
| 2021-03-31 | -$249M | $13M | -$262M | -903.45% |
|---|
| 2020-12-31 | $355M | $19M | $336M | 714.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $366M | $139M | $227M | 81.65% |
|---|
| 2024-12-31 | $271M | $85M | $186M | 87.32% |
|---|
| 2023-12-31 | $205M | $60M | $145M | 86.31% |
|---|
| 2022-12-31 | $33M | $65M | -$32M | -7.90% |
|---|
| 2021-12-31 | $178M | $60M | $118M | 76.62% |
|---|
| 2020-12-31 | $125M | $56M | $69M | 81.18% |
|---|
| 2019-12-31 | $157M | $55M | $102M | 136.00% |
|---|