Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$118.9M | $43.57M | -$162.47M | — |
|---|
| 2025-12-31 | -$76.16M | $58.61M | -$134.77M | — |
|---|
| 2025-03-31 | -$7.24M | $255.1M | -$262.33M | — |
|---|
| 2024-12-31 | $445.34M | $655.63M | -$210.29M | — |
|---|
| 2024-03-31 | $70.05M | $683.45M | -$613.4M | -1134.22% |
|---|
| 2023-12-31 | $281.4M | $728.16M | -$446.77M | -205.69% |
|---|
| 2023-03-31 | $200.14M | $563.27M | -$363.13M | -241.75% |
|---|
| 2022-12-31 | $264.01M | $386.84M | -$122.84M | -191.55% |
|---|
| 2022-03-31 | $114.38M | $189.22M | -$74.84M | -31.41% |
|---|
| 2021-12-31 | $224.46M | $238.8M | -$14.34M | -9.51% |
|---|
| 2021-03-31 | -$111.99M | $80.81M | -$192.8M | — |
|---|
| 2020-12-31 | -$9.86M | $41.15M | -$51.01M | -30005.88% |
|---|
| 2020-03-31 | -$51.31M | $56.1M | -$107.41M | — |
|---|
| 2019-12-31 | -$79.5M | $81.42M | -$160.92M | — |
|---|
| 2019-03-31 | -$31.05M | $136.28M | -$167.33M | — |
|---|
| 2018-12-31 | -$40.07M | $68.29M | -$108.36M | — |
|---|
| 2018-03-31 | -$17.97M | $41.21M | -$59.17M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$583.38M | $650.81M | -$1.23B | — |
|---|
| 2024-12-31 | $602.21M | $2.13B | -$1.53B | — |
|---|
| 2023-12-31 | $818.58M | $2.92B | -$2.1B | -383.51% |
|---|
| 2022-12-31 | $355.11M | $1.17B | -$818.9M | -421.07% |
|---|
| 2021-12-31 | $84.77M | $669.35M | -$584.58M | -602.01% |
|---|
| 2020-12-31 | -$125.57M | $157M | -$282.56M | — |
|---|
| 2019-12-31 | -$234.26M | $377.05M | -$611.31M | — |
|---|
| 2018-12-31 | -$93.23M | $181.15M | -$274.38M | — |
|---|
| 2017-12-31 | -$54.89M | $28.73M | -$83.62M | — |
|---|