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 | -$33M | — | — | — |
|---|
| 2025-12-31 | -$10M | — | — | — |
|---|
| 2025-03-31 | -$43M | — | — | — |
|---|
| 2024-12-31 | $3M | — | — | — |
|---|
| 2024-03-31 | -$30M | — | — | — |
|---|
| 2023-12-31 | -$2M | — | — | — |
|---|
| 2023-03-31 | -$36M | — | — | — |
|---|
| 2022-12-31 | -$558M | — | — | — |
|---|
| 2022-03-31 | $273M | — | — | — |
|---|
| 2021-12-31 | $152M | — | — | — |
|---|
| 2021-03-31 | $529M | — | — | — |
|---|
| 2020-12-31 | -$2M | — | — | — |
|---|
| 2020-03-31 | -$82M | — | — | — |
|---|
| 2019-12-31 | $47M | — | — | — |
|---|
| 2019-03-31 | -$70M | — | — | — |
|---|
| 2018-12-31 | $4M | $1M | $3M | — |
|---|
| 2018-03-31 | -$101M | — | — | — |
|---|
| 2017-12-31 | $41M | $0.00 | $41M | — |
|---|
| 2017-03-31 | -$486M | — | — | — |
|---|
| 2016-12-31 | -$21M | $0.00 | -$21M | — |
|---|
| 2016-03-31 | $40M | $0.00 | $40M | — |
|---|
| 2015-12-31 | -$96M | $0.00 | -$96M | -117.07% |
|---|
| 2015-03-31 | -$9M | $1M | -$10M | -14.49% |
|---|
| 2014-12-31 | $17M | $4M | $13M | 65.00% |
|---|
| 2014-03-31 | -$424M | $1M | -$425M | -166.02% |
|---|
| 2013-12-31 | $796M | $1M | $795M | 602.27% |
|---|
| 2013-03-31 | -$78M | $0.00 | -$78M | -47.56% |
|---|
| 2012-12-31 | -$72M | $2M | -$74M | -11.64% |
|---|
| 2012-03-31 | -$233M | $1M | -$234M | -2340.00% |
|---|
| 2011-03-31 | -$546M | $1M | -$547M | — |
|---|
| 2010-12-31 | -$523.58M | $1.96M | -$525.54M | -116.45% |
|---|
| 2010-03-31 | -$297.09M | $407,000.00 | -$297.5M | — |
|---|
| 2009-12-31 | -$723.76M | $975,000.00 | -$724.73M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $38M | — | — | — |
|---|
| 2024-12-31 | -$176M | — | — | — |
|---|
| 2023-12-31 | -$195M | $0.00 | -$195M | -40.88% |
|---|
| 2022-12-31 | -$418M | $0.00 | -$418M | — |
|---|
| 2021-12-31 | $511M | $1M | $510M | — |
|---|
| 2020-12-31 | -$390M | $0.00 | -$390M | — |
|---|
| 2019-12-31 | -$368M | $0.00 | -$368M | — |
|---|
| 2018-12-31 | -$319M | $1M | -$320M | — |
|---|
| 2017-12-31 | -$652M | $1M | -$653M | — |
|---|
| 2016-12-31 | -$149M | $1M | -$150M | — |
|---|
| 2015-12-31 | -$54M | $3M | -$57M | -31.67% |
|---|
| 2014-12-31 | -$333M | $13M | -$346M | -60.81% |
|---|
| 2013-12-31 | $1.83B | $3M | $1.83B | 730.40% |
|---|
| 2012-12-31 | -$1.03B | $7M | -$1.03B | -83.79% |
|---|
| 2011-12-31 | -$2.63B | $5M | -$2.63B | — |
|---|
| 2010-12-31 | -$946M | $5M | -$951M | -1794.34% |
|---|
| 2009-12-31 | -$2.19B | $6M | -$2.2B | -346.69% |
|---|
| 2008-12-31 | -$156.03M | $10.99M | -$167.03M | — |
|---|