Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $499M | — | — | — |
|---|
| 2025-12-31 | -$154M | — | — | — |
|---|
| 2025-03-31 | $158M | — | — | — |
|---|
| 2024-12-31 | $400M | — | — | — |
|---|
| 2024-03-31 | $31M | — | — | — |
|---|
| 2023-12-31 | -$393M | — | — | — |
|---|
| 2023-03-31 | -$587M | — | — | — |
|---|
| 2022-12-31 | $61M | — | — | — |
|---|
| 2022-03-31 | -$608M | — | — | — |
|---|
| 2021-12-31 | $161M | — | — | — |
|---|
| 2021-03-31 | -$14M | — | — | — |
|---|
| 2020-12-31 | -$66M | — | — | — |
|---|
| 2020-03-31 | -$570M | — | — | — |
|---|
| 2019-12-31 | $76M | — | — | — |
|---|
| 2019-03-31 | -$109M | — | — | — |
|---|
| 2018-12-31 | $196M | — | — | — |
|---|
| 2018-03-31 | -$247M | — | — | — |
|---|
| 2017-12-31 | -$1.29B | — | — | — |
|---|
| 2017-03-31 | $72M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $714M | — | — | — |
|---|
| 2024-12-31 | $2.01B | — | — | — |
|---|
| 2023-12-31 | -$208M | — | — | — |
|---|
| 2022-12-31 | -$250M | — | — | — |
|---|
| 2021-12-31 | -$193M | — | — | — |
|---|
| 2020-12-31 | -$61M | — | — | — |
|---|
| 2019-12-31 | -$216M | — | — | — |
|---|
| 2018-12-31 | $61M | — | — | — |
|---|
| 2017-12-31 | -$243M | — | — | — |
|---|
| 2016-12-31 | -$236M | — | — | — |
|---|