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 | -$1.19B | $253.17M | -$1.44B | — |
|---|
| 2025-12-31 | -$916.41M | $325.44M | -$1.24B | — |
|---|
| 2025-03-31 | -$428.61M | $161.24M | -$589.85M | — |
|---|
| 2024-12-31 | -$533.15M | $291.64M | -$824.78M | — |
|---|
| 2024-03-31 | -$516.75M | $198.2M | -$714.94M | — |
|---|
| 2023-12-31 | -$474.55M | $272.64M | -$747.19M | — |
|---|
| 2023-03-31 | -$801.26M | $241.77M | -$1.04B | — |
|---|
| 2022-12-31 | -$648.52M | $289.89M | -$938.4M | — |
|---|
| 2022-03-31 | -$494.65M | $185.08M | -$679.73M | — |
|---|
| 2021-12-31 | -$312.73M | $121.91M | -$434.64M | — |
|---|
| 2021-03-31 | -$218.73M | — | — | — |
|---|
| 2020-12-31 | -$192.79M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.93B | $868.16M | -$3.8B | — |
|---|
| 2024-12-31 | -$2.02B | $883.84M | -$2.9B | — |
|---|
| 2023-12-31 | -$2.49B | $910.64M | -$3.4B | — |
|---|
| 2022-12-31 | -$2.23B | $1.07B | -$3.3B | — |
|---|
| 2021-12-31 | -$1.06B | $421.22M | -$1.48B | — |
|---|
| 2020-12-31 | -$570.2M | $459.58M | -$1.03B | — |
|---|
| 2019-12-31 | -$235.3M | — | — | — |
|---|