Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $201.34M | $40.79M | $160.55M | 70.61% |
|---|
| 2025-12-31 | $417.35M | $37.52M | $379.83M | 571.15% |
|---|
| 2025-03-31 | $44.08M | $56.41M | -$12.33M | -970.47% |
|---|
| 2024-12-31 | $75.16M | $92.48M | -$17.32M | — |
|---|
| 2024-03-31 | -$308.57M | $156.58M | -$465.15M | — |
|---|
| 2023-12-31 | -$221.64M | $156.96M | -$378.6M | — |
|---|
| 2023-03-31 | -$563.78M | $125.59M | -$689.36M | — |
|---|
| 2022-12-31 | -$318.19M | $121.36M | -$439.55M | — |
|---|
| 2022-03-31 | -$236.56M | $45.13M | -$281.69M | — |
|---|
| 2021-12-31 | -$507.84M | $114.98M | -$622.82M | — |
|---|
| 2021-03-31 | $125.1M | $42.39M | $82.71M | 124.38% |
|---|
| 2020-12-31 | -$332.33M | $34.69M | -$367.02M | — |
|---|
| 2020-03-31 | -$341.94M | $21.53M | -$363.48M | — |
|---|
| 2019-12-31 | -$267.18M | $15.46M | -$282.65M | — |
|---|
| 2019-03-31 | -$171.98M | $21.83M | -$193.8M | — |
|---|
| 2018-12-31 | -$193.89M | $23.25M | -$217.15M | — |
|---|
| 2018-03-31 | -$104.5M | $9.7M | -$114.2M | — |
|---|
| 2017-12-31 | $93.75M | $18.93M | $74.82M | — |
|---|
| 2017-03-31 | -$35.71M | $5.07M | -$40.78M | — |
|---|
| 2016-12-31 | -$26.14M | $8.06M | -$34.2M | — |
|---|
| 2016-03-31 | -$19.84M | $3.3M | -$23.14M | — |
|---|
| 2015-12-31 | -$16.76M | $3.42M | -$20.18M | — |
|---|
| 2015-03-31 | -$3.71M | $3.23M | -$6.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.13B | $185.84M | $941.74M | 328.21% |
|---|
| 2024-12-31 | -$140.63M | $492.66M | -$633.29M | — |
|---|
| 2023-12-31 | -$1.16B | $561.9M | -$1.72B | — |
|---|
| 2022-12-31 | -$1.5B | $325.43M | -$1.82B | — |
|---|
| 2021-12-31 | -$1.3B | $262.94M | -$1.56B | — |
|---|
| 2020-12-31 | -$1.28B | $117.51M | -$1.4B | — |
|---|
| 2019-12-31 | -$750.27M | $89.61M | -$839.88M | — |
|---|
| 2018-12-31 | -$547.72M | $70.28M | -$618M | — |
|---|
| 2017-12-31 | $12.75M | $46.37M | -$33.62M | — |
|---|
| 2016-12-31 | -$89.51M | $23.5M | -$113.02M | — |
|---|
| 2015-12-31 | -$39.84M | $5.31M | -$45.16M | — |
|---|
| 2014-12-31 | -$8.69M | $654,000.00 | -$9.35M | — |
|---|