Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $138M | — | — | — |
|---|
| 2025-12-31 | $233M | — | — | — |
|---|
| 2025-03-31 | -$272M | — | — | — |
|---|
| 2024-12-31 | $222M | — | — | — |
|---|
| 2024-03-31 | -$1.34B | — | — | — |
|---|
| 2023-12-31 | -$1.87B | — | — | — |
|---|
| 2023-03-31 | -$774M | — | — | — |
|---|
| 2022-12-31 | $594M | — | — | — |
|---|
| 2022-03-31 | $476M | — | — | — |
|---|
| 2021-12-31 | -$325M | — | — | — |
|---|
| 2021-03-31 | -$642M | — | — | — |
|---|
| 2020-12-31 | $193M | — | — | — |
|---|
| 2020-03-31 | $455M | — | — | — |
|---|
| 2019-12-31 | $171M | — | — | — |
|---|
| 2019-03-31 | -$1.33B | — | — | — |
|---|
| 2018-12-31 | $909M | — | — | — |
|---|
| 2018-03-31 | $140M | — | — | — |
|---|
| 2017-12-31 | $179M | — | — | — |
|---|
| 2017-03-31 | $109M | — | — | — |
|---|
| 2016-12-31 | $592M | — | — | — |
|---|
| 2016-03-31 | $298M | — | — | — |
|---|
| 2015-12-31 | $756M | — | — | — |
|---|
| 2015-03-31 | $296M | — | — | — |
|---|
| 2014-12-31 | $1.43B | — | — | — |
|---|
| 2014-03-31 | $263M | — | — | — |
|---|
| 2013-12-31 | $295M | — | — | — |
|---|
| 2013-03-31 | -$251M | — | — | — |
|---|
| 2012-12-31 | $603M | — | — | — |
|---|
| 2012-03-31 | $282M | — | — | — |
|---|
| 2011-12-31 | $342M | — | — | — |
|---|
| 2011-03-31 | $340M | — | — | — |
|---|
| 2010-12-31 | $576M | — | — | — |
|---|
| 2010-03-31 | $565M | — | — | — |
|---|
| 2009-12-31 | $385M | — | — | — |
|---|
| 2009-03-31 | -$344M | — | — | — |
|---|
| 2008-12-31 | $448M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$167M | — | — | — |
|---|
| 2024-12-31 | -$2.01B | — | — | — |
|---|
| 2023-12-31 | -$2.07B | — | — | — |
|---|
| 2022-12-31 | $3.61B | — | — | — |
|---|
| 2021-12-31 | -$217M | — | — | — |
|---|
| 2020-12-31 | $534M | — | — | — |
|---|
| 2019-12-31 | -$2.69B | — | — | — |
|---|
| 2018-12-31 | $1.94B | — | — | — |
|---|
| 2017-12-31 | $788M | — | — | — |
|---|
| 2016-12-31 | $1.27B | — | — | — |
|---|
| 2015-12-31 | $2.24B | — | — | — |
|---|
| 2014-12-31 | $2.53B | — | — | — |
|---|
| 2013-12-31 | $799M | — | — | — |
|---|
| 2012-12-31 | $1.27B | — | — | — |
|---|
| 2011-12-31 | $1.28B | — | — | — |
|---|
| 2010-12-31 | $1.72B | — | — | — |
|---|
| 2009-12-31 | $937M | — | — | — |
|---|
| 2008-12-31 | $1.26B | — | — | — |
|---|
| 2007-12-31 | $1.96B | — | — | — |
|---|