Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$597.32M | $1.15M | -$598.47M | -883.59% |
|---|
| 2025-12-31 | -$397.9M | $3.8M | -$401.7M | -592.05% |
|---|
| 2025-03-31 | $148.04M | $6.86M | $141.18M | 242.41% |
|---|
| 2024-12-31 | -$9.98M | $6.28M | -$16.25M | -16.99% |
|---|
| 2024-03-31 | -$383.77M | $2.31M | -$386.08M | -443.49% |
|---|
| 2023-12-31 | $736.33M | $4.07M | $732.26M | 945.18% |
|---|
| 2023-03-31 | -$301.53M | $1.04M | -$302.57M | -550.59% |
|---|
| 2022-12-31 | -$858.14M | $583,000.00 | -$858.73M | -1502.42% |
|---|
| 2022-03-31 | $1.3B | $3.94M | $1.29B | 2576.07% |
|---|
| 2021-12-31 | $338.62M | $364,000.00 | $338.26M | 612.77% |
|---|
| 2021-03-31 | $295.79M | $2M | $293.79M | 473.98% |
|---|
| 2020-12-31 | $333.34M | $2.19M | $331.15M | 553.88% |
|---|
| 2020-03-31 | -$871.62M | $594,000.00 | -$872.21M | -3548.02% |
|---|
| 2019-12-31 | $406.83M | $1.71M | $405.12M | 1347.65% |
|---|
| 2019-03-31 | $2.74M | $4.21M | -$1.47M | -13.88% |
|---|
| 2018-12-31 | $99.56M | $3.76M | $95.8M | 621.20% |
|---|
| 2018-03-31 | -$123.76M | $1.06M | -$124.82M | -828.75% |
|---|
| 2017-12-31 | -$207.56M | $34,000.00 | -$207.59M | -1021.15% |
|---|
| 2017-03-31 | -$88.09M | $22,000.00 | -$88.11M | -965.03% |
|---|
| 2016-12-31 | $273.63M | $26,000.00 | $273.61M | 3125.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$341.25M | $20.94M | -$362.19M | -165.56% |
|---|
| 2024-12-31 | -$835.28M | $18.39M | -$853.67M | -266.45% |
|---|
| 2023-12-31 | -$356.4M | $7.53M | -$363.93M | -130.33% |
|---|
| 2022-12-31 | $975.77M | $6.76M | $969.01M | 441.02% |
|---|
| 2021-12-31 | -$49.22M | $3.65M | -$52.86M | -23.28% |
|---|
| 2020-12-31 | -$874.89M | $3.62M | -$878.51M | -486.62% |
|---|
| 2019-12-31 | -$1.26B | $13.98M | -$1.27B | -1643.61% |
|---|
| 2018-12-31 | $204.34M | $9.2M | $195.14M | 310.37% |
|---|
| 2017-12-31 | -$175.89M | $788,000.00 | -$176.67M | -323.08% |
|---|
| 2016-12-31 | -$149.77M | $1.2M | -$150.98M | -455.75% |
|---|
| 2015-12-31 | $118.33M | $322,000.00 | $118.01M | 415.76% |
|---|