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 | $2.04B | — | — | — |
|---|
| 2025-12-31 | -$937M | — | — | — |
|---|
| 2025-03-31 | $642M | — | — | — |
|---|
| 2024-12-31 | -$1.4B | — | — | — |
|---|
| 2024-03-31 | -$623M | — | — | — |
|---|
| 2023-12-31 | $960M | — | — | — |
|---|
| 2023-03-31 | $828M | — | — | — |
|---|
| 2022-12-31 | $181M | — | — | — |
|---|
| 2022-03-31 | $437M | — | — | — |
|---|
| 2021-12-31 | -$275M | — | — | — |
|---|
| 2021-03-31 | -$1.88B | — | — | — |
|---|
| 2020-12-31 | $346.45M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.64B | — | — | — |
|---|
| 2024-12-31 | -$157M | — | — | — |
|---|
| 2023-12-31 | $1.18B | — | — | — |
|---|
| 2022-12-31 | -$852M | — | — | — |
|---|
| 2021-12-31 | -$885M | — | — | — |
|---|
| 2020-12-31 | $1.88B | — | — | — |
|---|
| 2019-12-31 | $1.26B | — | — | — |
|---|