Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$630M | $62M | -$692M | — |
|---|
| 2025-12-31 | $930M | $39M | $891M | — |
|---|
| 2025-03-31 | -$1.04B | $117M | -$1.15B | — |
|---|
| 2024-12-31 | $825M | $522M | $303M | — |
|---|
| 2024-03-31 | -$989M | $196M | -$1.19B | — |
|---|
| 2023-12-31 | $622M | $220M | $402M | 185.25% |
|---|
| 2023-03-31 | -$1.23B | $113M | -$1.34B | -1693.67% |
|---|
| 2022-12-31 | $1.66B | $92M | $1.57B | 107.17% |
|---|
| 2022-03-31 | $2.76B | $132M | $2.63B | 71.94% |
|---|
| 2021-12-31 | $3.31B | $120M | $3.19B | 65.53% |
|---|
| 2021-03-31 | $2.97B | $35M | $2.94B | 240.46% |
|---|
| 2020-12-31 | $1.26B | $24M | $1.24B | — |
|---|
| 2020-03-31 | -$106M | $6M | -$112M | — |
|---|
| 2019-12-31 | -$99.05M | $7.11M | -$106.16M | — |
|---|
| 2019-03-31 | -$144.27M | $7.6M | -$151.86M | — |
|---|
| 2018-12-31 | -$91.02M | $13.64M | -$104.66M | — |
|---|
| 2018-03-31 | -$111.39M | $31.91M | -$143.29M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.87B | $192M | -$2.07B | — |
|---|
| 2024-12-31 | -$3B | $1.05B | -$4.06B | — |
|---|
| 2023-12-31 | -$3.12B | $707M | -$3.83B | — |
|---|
| 2022-12-31 | $4.98B | $400M | $4.58B | 54.78% |
|---|
| 2021-12-31 | $13.62B | $284M | $13.34B | 109.29% |
|---|
| 2020-12-31 | $2.03B | $68M | $1.96B | — |
|---|
| 2019-12-31 | -$459M | $32M | -$491M | — |
|---|
| 2018-12-31 | -$330.87M | $105.77M | -$436.63M | — |
|---|
| 2017-12-31 | -$331.48M | $58.4M | -$389.89M | — |
|---|
| 2016-12-31 | $66.73M | $33.14M | $33.59M | — |
|---|