Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$30M | $6M | -$36M | — |
|---|
| 2025-12-31 | $489M | $6M | $483M | — |
|---|
| 2025-03-31 | -$38M | $12M | -$50M | — |
|---|
| 2024-12-31 | $4M | $17M | -$13M | -50.00% |
|---|
| 2024-03-31 | $17M | $10M | $7M | 21.88% |
|---|
| 2023-12-31 | $17M | $17M | $0.00 | 0.00% |
|---|
| 2023-03-31 | $14M | $5M | $9M | 27.27% |
|---|
| 2022-12-31 | $14M | $12M | $2M | 28.57% |
|---|
| 2022-03-31 | -$43M | $5M | -$48M | — |
|---|
| 2021-12-31 | -$14M | $11M | -$25M | — |
|---|
| 2021-03-31 | -$16M | $1M | -$17M | -283.33% |
|---|
| 2020-12-31 | $13M | $4M | $9M | 45.00% |
|---|
| 2020-03-31 | -$41M | $4M | -$45M | — |
|---|
| 2019-12-31 | $16M | $4M | $12M | — |
|---|
| 2019-03-31 | -$12M | $3M | -$15M | — |
|---|
| 2018-12-31 | $17M | $9M | $8M | — |
|---|
| 2018-03-31 | -$27M | $10M | -$37M | — |
|---|
| 2017-12-31 | $10M | $10M | $0.00 | 0.00% |
|---|
| 2017-03-31 | -$53M | $7M | -$60M | -857.14% |
|---|
| 2016-12-31 | $17M | $15M | $2M | 20.00% |
|---|
| 2016-03-31 | -$21M | $5M | -$26M | — |
|---|
| 2015-12-31 | $48M | $18M | $30M | 125.00% |
|---|
| 2015-03-31 | -$89M | $7M | -$96M | — |
|---|
| 2014-12-31 | $7M | $21M | -$14M | — |
|---|
| 2014-03-31 | -$44M | $4M | -$48M | — |
|---|
| 2013-03-31 | -$273M | $6M | -$279M | -98.59% |
|---|
| 2012-12-31 | -$1M | $18M | -$19M | — |
|---|
| 2012-03-31 | -$68M | $10M | -$78M | — |
|---|
| 2011-12-31 | $40M | $40M | $0.00 | — |
|---|
| 2011-03-31 | -$525M | $23M | -$548M | — |
|---|
| 2010-12-31 | $285M | $62M | $223M | — |
|---|
| 2010-03-31 | -$471M | $25M | -$496M | -416.81% |
|---|
| 2009-12-31 | $822M | $56M | $766M | 172.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $480M | $34M | $446M | — |
|---|
| 2024-12-31 | -$7M | $56M | -$63M | -61.76% |
|---|
| 2023-12-31 | $38M | $32M | $6M | 8.00% |
|---|
| 2022-12-31 | -$116M | $31M | -$147M | -565.38% |
|---|
| 2021-12-31 | -$47M | $21M | -$68M | -283.33% |
|---|
| 2020-12-31 | -$35M | $17M | -$52M | — |
|---|
| 2019-12-31 | $12M | $15M | -$3M | -2.59% |
|---|
| 2018-12-31 | -$62M | $33M | -$95M | — |
|---|
| 2017-12-31 | -$67M | $38M | -$105M | -111.70% |
|---|
| 2016-12-31 | -$15M | $41M | -$56M | -373.33% |
|---|
| 2015-12-31 | -$95M | $43M | -$138M | — |
|---|
| 2014-12-31 | -$128M | $43M | -$171M | — |
|---|
| 2012-12-31 | -$262M | $69M | -$331M | — |
|---|
| 2011-12-31 | -$998M | $128M | -$1.13B | — |
|---|
| 2010-12-31 | -$219M | $149M | -$368M | — |
|---|
| 2009-12-31 | -$136M | $152M | -$288M | — |
|---|
| 2008-12-31 | $168M | $254M | -$86M | — |
|---|