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 | -$247.6M | $10.21M | -$257.81M | -1787.98% |
|---|
| 2025-12-31 | $618.52M | $9.69M | $608.82M | 895.63% |
|---|
| 2025-03-31 | -$179.4M | $5.44M | -$184.85M | — |
|---|
| 2024-12-31 | $402.58M | $6.02M | $396.56M | 873.21% |
|---|
| 2024-03-31 | -$68.78M | $7.04M | -$75.83M | — |
|---|
| 2023-12-31 | $219.98M | $11.54M | $208.44M | 570.31% |
|---|
| 2023-03-31 | -$398.84M | $18.17M | -$417.01M | — |
|---|
| 2022-12-31 | $931.61M | $22.17M | $909.43M | 14150.21% |
|---|
| 2022-03-31 | $502.16M | $8.67M | $493.49M | 136322.10% |
|---|
| 2021-12-31 | $277.85M | $8.44M | $269.41M | 180.41% |
|---|
| 2021-03-31 | $290.96M | $2.44M | $288.52M | 871.52% |
|---|
| 2020-12-31 | $563.36M | $3.44M | $559.91M | — |
|---|
| 2020-03-31 | -$652.4M | $9.85M | -$662.25M | -8093.99% |
|---|
| 2019-12-31 | $593.35M | $11.08M | $582.27M | — |
|---|
| 2019-03-31 | $39.43M | $5.94M | $33.5M | 198.16% |
|---|
| 2018-12-31 | $303.99M | $10.23M | $293.76M | 1654.16% |
|---|
| 2018-03-31 | -$590.39M | $1.71M | -$592.11M | -2960.98% |
|---|
| 2017-12-31 | $342.67M | $5.74M | $336.93M | — |
|---|
| 2017-03-31 | $296.41M | $3.05M | $293.36M | 799.10% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $172M | $29.37M | $142.63M | 113.03% |
|---|
| 2024-12-31 | -$9.94M | $31.51M | -$41.45M | -67.68% |
|---|
| 2023-12-31 | -$265.96M | $55.36M | -$321.32M | -754.72% |
|---|
| 2022-12-31 | $1.2B | $62.19M | $1.13B | 1361.94% |
|---|
| 2021-12-31 | -$48.71M | $19.72M | -$68.43M | -9.12% |
|---|
| 2020-12-31 | -$777.69M | $19.63M | -$797.32M | -995.90% |
|---|
| 2019-12-31 | $986.76M | $34.53M | $952.24M | 811.76% |
|---|
| 2018-12-31 | -$332.37M | $21.02M | -$353.38M | -331.09% |
|---|
| 2017-12-31 | $853.64M | $19.07M | $834.57M | 577.59% |
|---|
| 2016-12-31 | -$644.15M | $27.26M | -$671.41M | -398.70% |
|---|