Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | -$600.9M | $16.6M | -$617.5M | — |
|---|
| 2025-12-31 | $657.1M | $26M | $631.1M | — |
|---|
| 2025-03-31 | -$545M | $31.6M | -$576.6M | — |
|---|
| 2024-12-31 | $427.9M | $21.6M | $406.3M | — |
|---|
| 2024-03-31 | -$142.9M | $20.7M | -$163.6M | — |
|---|
| 2023-12-31 | $317.9M | $25.1M | $292.8M | 26.65% |
|---|
| 2023-03-31 | -$851.3M | $46.9M | -$898.2M | -458.27% |
|---|
| 2022-12-31 | $644.3M | $33.9M | $610.4M | 222.86% |
|---|
| 2022-03-31 | -$597.8M | $50.3M | -$648.1M | -312.49% |
|---|
| 2021-12-31 | $600.4M | $23.7M | $576.7M | 302.41% |
|---|
| 2021-03-31 | -$294.1M | $25M | -$319.1M | -174.75% |
|---|
| 2020-12-31 | $423.3M | $32M | $391.3M | 776.39% |
|---|
| 2020-03-31 | -$308.9M | $15.5M | -$324.4M | -157.32% |
|---|
| 2019-12-31 | $489.8M | $37.1M | $452.7M | — |
|---|
| 2019-03-31 | -$282.9M | $19.1M | -$302M | -140.01% |
|---|
| 2018-12-31 | -$17.6M | $37M | -$54.6M | -168.52% |
|---|
| 2018-03-31 | -$67.4M | $14.8M | -$82.2M | -30.76% |
|---|
| 2017-12-31 | -$40.5M | $1M | -$41.5M | -7.83% |
|---|
| 2017-03-31 | -$70M | $8.7M | -$78.7M | — |
|---|
| 2016-12-31 | $102.4M | $16M | $86.4M | 543.40% |
|---|
| 2016-03-31 | $62.3M | $34.9M | $27.4M | 56.73% |
|---|
| 2015-12-31 | -$224.4M | -$34M | -$258.4M | — |
|---|
| 2015-03-31 | -$304.9M | $36.9M | -$341.8M | — |
|---|
| 2014-12-31 | $152.5M | $38.9M | $113.6M | 148.50% |
|---|
| 2014-03-31 | -$106M | $63.3M | -$169.3M | -258.08% |
|---|
| 2013-12-31 | -$122.3M | $5.4M | -$127.7M | -471.22% |
|---|
| 2013-03-31 | -$26.1M | $38.9M | -$65M | -49.66% |
|---|
| 2012-12-31 | $53.4M | $68.6M | -$15.2M | -14.87% |
|---|
| 2012-03-31 | $24.4M | $38.8M | -$14.4M | -12.09% |
|---|
| 2011-12-31 | $178.2M | $37.7M | $140.5M | 180.36% |
|---|
| 2011-03-31 | -$50.7M | $30.4M | -$81.1M | -86.28% |
|---|
| 2010-12-31 | $91.5M | $47M | $44.5M | — |
|---|
| 2010-03-31 | -$1.4M | $31M | -$32.4M | -41.86% |
|---|
| 2009-12-31 | $69.2M | $54.4M | $14.8M | 23.83% |
|---|
| 2009-03-31 | $24.8M | $31M | -$6.2M | -8.97% |
|---|
| 2008-12-31 | $40.2M | $48.9M | -$8.7M | -18.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.2M | $96.3M | -$102.5M | — |
|---|
| 2024-12-31 | $736.7M | $67.9M | $668.8M | 196.07% |
|---|
| 2023-12-31 | -$300.3M | $133.9M | -$434.2M | -32.86% |
|---|
| 2022-12-31 | $660M | $142.3M | $517.7M | 70.29% |
|---|
| 2021-12-31 | $898.6M | $100.1M | $798.5M | 107.96% |
|---|
| 2020-12-31 | $736.8M | $67.2M | $669.6M | 121.22% |
|---|
| 2019-12-31 | $555.6M | $93.9M | $461.7M | 96.71% |
|---|
| 2018-12-31 | $362.7M | $83M | $279.7M | 55.71% |
|---|
| 2017-12-31 | $232M | $38.3M | $193.7M | 36.15% |
|---|
| 2016-12-31 | $368.9M | $91.2M | $277.7M | 132.81% |
|---|
| 2015-12-31 | -$471.2M | $53.4M | -$524.6M | -107.28% |
|---|
| 2014-12-31 | $284.9M | $182.2M | $102.7M | 33.40% |
|---|
| 2013-12-31 | $258.3M | $165M | $93.3M | 31.75% |
|---|
| 2012-12-31 | $422.3M | $177.3M | $245M | 58.87% |
|---|
| 2011-12-31 | $506M | $156.8M | $349.2M | 95.44% |
|---|
| 2010-12-31 | $399.7M | $142.3M | $257.4M | 149.22% |
|---|
| 2009-12-31 | $343.5M | $161.2M | $182.3M | 79.78% |
|---|
| 2008-12-31 | $357.4M | $174.8M | $182.6M | 59.95% |
|---|
| 2007-12-31 | $314.7M | $115.4M | $199.3M | 150.53% |
|---|