Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | — | $80M | — | — |
|---|
| 2026-03-31 | $397M | $114M | $283M | — |
|---|
| 2025-12-31 | -$421M | $75M | -$496M | -49600.00% |
|---|
| 2025-09-30 | — | $82M | — | — |
|---|
| 2025-06-30 | — | $96M | — | — |
|---|
| 2025-03-31 | -$182M | $88M | -$270M | — |
|---|
| 2024-12-31 | $244M | $88M | $156M | — |
|---|
| 2024-09-30 | — | $58M | — | — |
|---|
| 2024-06-30 | — | $66M | — | — |
|---|
| 2024-03-31 | -$251M | $68M | -$319M | — |
|---|
| 2023-12-31 | $115M | $102M | $13M | — |
|---|
| 2023-09-30 | — | $70M | — | — |
|---|
| 2023-06-30 | — | $73M | — | — |
|---|
| 2023-03-31 | $265M | $58M | $207M | — |
|---|
| 2022-12-31 | -$2.29B | $84M | -$2.37B | — |
|---|
| 2022-09-30 | — | $100M | — | — |
|---|
| 2022-06-30 | — | $99M | — | — |
|---|
| 2022-03-31 | $1.92B | $55M | $1.87B | 577.40% |
|---|
| 2021-12-31 | $255M | $66M | $189M | — |
|---|
| 2021-09-30 | — | $81M | — | — |
|---|
| 2021-06-30 | — | $111M | — | — |
|---|
| 2021-03-31 | -$551M | $47M | -$598M | -369.14% |
|---|
| 2020-12-31 | -$1.14B | $44M | -$1.18B | -810.96% |
|---|
| 2020-09-30 | — | $40M | — | — |
|---|
| 2020-06-30 | — | $62M | — | — |
|---|
| 2020-03-31 | -$1.37B | $53M | -$1.43B | — |
|---|
| 2019-12-31 | $408M | $55M | $353M | — |
|---|
| 2019-09-30 | — | $63M | — | — |
|---|
| 2019-06-30 | — | $67M | — | — |
|---|
| 2019-03-31 | -$288M | $65M | -$353M | — |
|---|
| 2018-12-31 | $592M | $79M | $513M | 55.16% |
|---|
| 2018-09-30 | — | $67M | — | — |
|---|
| 2018-06-30 | — | $64M | — | — |
|---|
| 2018-03-31 | -$595M | $62M | -$657M | -497.73% |
|---|
| 2017-12-31 | -$434M | -$17M | -$451M | -140.06% |
|---|
| 2017-09-30 | — | $102M | — | — |
|---|
| 2017-06-30 | — | $124M | — | — |
|---|
| 2017-03-31 | -$411M | $231M | -$642M | — |
|---|
| 2016-12-31 | -$104M | -$368M | -$472M | — |
|---|
| 2016-09-30 | — | $194M | — | — |
|---|
| 2016-06-30 | — | $211M | — | — |
|---|
| 2016-03-31 | $610M | $210M | $400M | — |
|---|
| 2015-12-31 | $238M | $292M | -$54M | — |
|---|
| 2015-09-30 | — | $338M | — | — |
|---|
| 2015-06-30 | — | $366M | — | — |
|---|
| 2015-03-31 | -$186M | $363M | -$549M | -340.99% |
|---|
| 2014-12-31 | $229M | $2.4B | -$2.17B | — |
|---|
| 2014-09-30 | — | -$399M | — | — |
|---|
| 2014-06-30 | — | -$305M | — | — |
|---|
| 2014-03-31 | -$802M | -$282M | -$1.08B | — |
|---|
| 2013-12-31 | $311M | $1.95B | -$1.64B | -738.74% |
|---|
| 2013-09-30 | — | -$278M | — | — |
|---|
| 2013-06-30 | — | -$233M | — | — |
|---|
| 2013-03-31 | $71M | -$279M | -$208M | -75.09% |
|---|
| 2012-12-31 | $239M | $319M | -$80M | -1333.33% |
|---|
| 2012-09-30 | — | $188M | — | — |
|---|
| 2012-06-30 | — | $232M | — | — |
|---|
| 2012-03-31 | $85M | — | — | — |
|---|
| 2011-12-31 | $222M | — | — | — |
|---|
| 2011-03-31 | -$447M | — | — | — |
|---|
| 2010-12-31 | $201M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$313M | $341M | -$654M | — |
|---|
| 2024-12-31 | $832M | $280M | $552M | — |
|---|
| 2023-12-31 | $3.74B | $303M | $3.43B | — |
|---|
| 2022-12-31 | $1.06B | $338M | $717M | — |
|---|
| 2021-12-31 | $321M | $305M | $16M | — |
|---|
| 2020-12-31 | -$416M | $199M | -$615M | — |
|---|
| 2019-12-31 | -$1.46B | $250M | -$1.71B | — |
|---|
| 2018-12-31 | $923M | $272M | $651M | 43.93% |
|---|
| 2017-12-31 | -$1.35B | $316M | -$1.66B | -67.81% |
|---|
| 2016-12-31 | $1.22B | $247M | $971M | — |
|---|
| 2015-12-31 | $748M | $1.36B | -$611M | — |
|---|
| 2014-12-31 | -$390M | $1.41B | -$1.8B | — |
|---|
| 2013-12-31 | $717M | $1.16B | -$444M | -43.32% |
|---|
| 2012-12-31 | $1.61B | $936M | $671M | 169.44% |
|---|
| 2011-12-31 | $2.08B | $494M | $1.59B | 211.73% |
|---|
| 2010-12-31 | $41M | — | — | — |
|---|
| 2009-12-31 | $365M | — | — | — |
|---|