Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$618.99M | $25.78M | -$644.77M | -1249.49% |
|---|
| 2025-12-31 | -$903.77M | $15.58M | -$919.35M | -2212.41% |
|---|
| 2025-03-31 | -$339.26M | $13.07M | -$352.32M | -3018.78% |
|---|
| 2024-12-31 | -$185.37M | $17.22M | -$202.59M | -2084.29% |
|---|
| 2024-03-31 | -$846.52M | $11.78M | -$858.3M | -7006.51% |
|---|
| 2023-12-31 | -$814.81M | $11.27M | -$826.08M | -8134.66% |
|---|
| 2023-03-31 | $114.49M | $16.4M | $98.09M | 717.80% |
|---|
| 2022-12-31 | $33.35M | $14.82M | $18.53M | — |
|---|
| 2022-03-31 | $40.67M | $21.58M | $19.1M | — |
|---|
| 2021-12-31 | $121.58M | $9.98M | $111.6M | — |
|---|
| 2021-03-31 | -$51.37M | $6.37M | -$57.73M | — |
|---|
| 2020-12-31 | $53.07M | $6.56M | $46.51M | — |
|---|
| 2020-03-31 | -$216.45M | $11.44M | -$227.88M | — |
|---|
| 2019-12-31 | -$109.96M | $11.69M | -$121.65M | -51985.90% |
|---|
| 2019-03-31 | $166.26M | $15.94M | $150.33M | — |
|---|
| 2018-12-31 | -$377.58M | $15.1M | -$392.67M | — |
|---|
| 2018-03-31 | $13.7M | $13.61M | $92,000.00 | — |
|---|
| 2017-12-31 | -$412.56M | $12.86M | -$425.42M | — |
|---|
| 2017-03-31 | -$17.12M | $7.91M | -$25.03M | — |
|---|
| 2016-12-31 | $8.29M | $12.8M | -$4.51M | — |
|---|
| 2016-03-31 | $9.94M | $10.48M | -$542,000.00 | -13.10% |
|---|
| 2015-12-31 | $21.39M | $13.52M | $7.87M | 172.27% |
|---|
| 2015-03-31 | $6.5M | $6.24M | $255,000.00 | — |
|---|
| 2014-12-31 | $14.53M | $5.58M | $8.94M | — |
|---|
| 2014-03-31 | $20.09M | $5.01M | $15.09M | — |
|---|
| 2013-12-31 | -$15.06M | $2.7M | -$17.76M | -621.48% |
|---|
| 2013-03-31 | $2.98M | $1.41M | $1.57M | 3927.50% |
|---|
| 2012-06-30 | -$888,783.00 | $192,236.00 | -$1.08M | — |
|---|
| 2012-03-31 | -$2.15M | $99,000.00 | -$2.25M | — |
|---|
| 2011-06-30 | -$2.88M | $139,730.00 | -$3.02M | — |
|---|
| 2011-03-31 | -$2.61M | $106,660.00 | -$2.71M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.73B | $140.34M | -$2.87B | -2113.31% |
|---|
| 2024-12-31 | -$2.63B | $54.3M | -$2.69B | -5237.63% |
|---|
| 2023-12-31 | -$1.14B | $59.51M | -$1.2B | -3071.75% |
|---|
| 2022-12-31 | $375.57M | $69.48M | $306.09M | 105.66% |
|---|
| 2021-12-31 | $239.87M | $34.41M | $205.46M | 1105.79% |
|---|
| 2020-12-31 | $418.03M | $31.15M | $386.88M | — |
|---|
| 2019-12-31 | -$270.64M | $50.67M | -$321.31M | — |
|---|
| 2018-12-31 | -$639.74M | $52.98M | -$692.72M | — |
|---|
| 2017-12-31 | -$573.39M | $44.62M | -$618M | — |
|---|
| 2016-12-31 | $545,000.00 | $51.84M | -$51.3M | — |
|---|
| 2015-12-31 | $74.74M | $39.39M | $35.35M | — |
|---|
| 2014-12-31 | $49.92M | $20.57M | $29.35M | — |
|---|
| 2013-12-31 | $1.14M | $10.44M | -$9.3M | -127.20% |
|---|
| 2012-03-31 | -$11.09M | $383,000.00 | -$11.47M | — |
|---|
| 2011-03-31 | -$9.5M | $162,918.00 | -$9.67M | — |
|---|