Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1.75B | — | — | — |
|---|
| 2025-12-31 | -$4.9B | — | — | — |
|---|
| 2025-03-31 | $2.55B | — | — | — |
|---|
| 2024-12-31 | -$111.66M | — | — | — |
|---|
| 2024-03-31 | $1.53B | — | — | — |
|---|
| 2023-12-31 | $1.11B | — | — | — |
|---|
| 2023-03-31 | -$1.93B | — | — | — |
|---|
| 2022-12-31 | -$647.54M | — | — | — |
|---|
| 2022-03-31 | $916.82M | — | — | — |
|---|
| 2021-12-31 | -$3.62B | — | — | — |
|---|
| 2021-03-31 | -$73.17M | — | — | — |
|---|
| 2020-12-31 | -$1.81B | — | — | — |
|---|
| 2020-03-31 | -$1.41B | — | — | — |
|---|
| 2019-12-31 | -$2.17B | $33.99M | -$2.2B | -420.94% |
|---|
| 2019-03-31 | $156.28M | $19.46M | $136.82M | 19.29% |
|---|
| 2018-12-31 | -$2.37B | $32.71M | -$2.4B | — |
|---|
| 2018-03-31 | -$2.16B | $8.67M | -$2.17B | -1213.93% |
|---|
| 2017-12-31 | -$947.95M | $26.22M | -$974.17M | -557.53% |
|---|
| 2017-03-31 | -$1.15B | $21.38M | -$1.17B | -437.94% |
|---|
| 2016-12-31 | -$885.4M | $54.49M | -$939.89M | -524.17% |
|---|
| 2016-03-31 | -$738.79M | $1.47M | -$740.26M | — |
|---|
| 2015-12-31 | -$1.35B | $159.44M | -$1.51B | -4670.55% |
|---|
| 2015-03-31 | $943.37M | $3.78M | $939.59M | 347.34% |
|---|
| 2014-12-31 | -$29.35M | $5.79M | -$35.14M | — |
|---|
| 2014-03-31 | -$903.36M | $1.89M | -$905.25M | -430.99% |
|---|
| 2013-12-31 | $782.18M | $6.43M | $775.75M | 279.14% |
|---|
| 2013-03-31 | $1.51B | $1.28M | $1.51B | 780.01% |
|---|
| 2012-12-31 | $1.58B | $8.34M | $1.57B | 1627.37% |
|---|
| 2012-03-31 | $364.49M | $6.49M | $358.01M | 187.99% |
|---|
| 2011-12-31 | -$1.1B | $13.41M | -$1.11B | -2414.77% |
|---|
| 2011-03-31 | $1.58B | $348,000.00 | $1.58B | 990.14% |
|---|
| 2010-12-31 | -$431.87M | $5.66M | -$437.52M | -242.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $477.76M | — | — | — |
|---|
| 2024-12-31 | $6.65B | — | — | — |
|---|
| 2023-12-31 | -$1.49B | — | — | — |
|---|
| 2022-12-31 | -$5.28B | — | — | — |
|---|
| 2021-12-31 | -$7.18B | — | — | — |
|---|
| 2020-12-31 | -$5.95B | — | — | — |
|---|
| 2019-12-31 | -$5.68B | $194.57M | -$5.88B | -293.10% |
|---|
| 2018-12-31 | -$7.61B | $102.66M | -$7.71B | -681.58% |
|---|
| 2017-12-31 | -$3.53B | $97.07M | -$3.63B | -356.40% |
|---|
| 2016-12-31 | -$1.44B | $62.66M | -$1.5B | -486.21% |
|---|
| 2015-12-31 | $385.4M | $169.42M | $215.99M | 44.22% |
|---|
| 2014-12-31 | $1.49B | $12.16M | $1.48B | 309.14% |
|---|
| 2013-12-31 | $2.58B | $14.4M | $2.56B | 370.84% |
|---|
| 2012-12-31 | $6.2B | $36.97M | $6.16B | 1099.21% |
|---|
| 2011-12-31 | -$208.58M | $18.21M | -$226.79M | -11805.88% |
|---|
| 2010-12-31 | $733.4M | $13.08M | $720.32M | 216.20% |
|---|
| 2009-12-31 | -$347.31M | $21.05M | -$368.36M | -43.35% |
|---|