Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$1.59B | $100,000.00 | -$1.59B | -20921.05% |
|---|
| 2025-12-31 | -$230.6M | $1.9M | -$232.5M | -182.78% |
|---|
| 2025-03-31 | -$148.1M | $300,000.00 | -$148.4M | -671.49% |
|---|
| 2024-12-31 | -$218M | $500,000.00 | -$218.5M | — |
|---|
| 2024-03-31 | -$297.1M | $100,000.00 | -$297.2M | -987.38% |
|---|
| 2023-12-31 | $281.8M | $0.00 | $281.8M | — |
|---|
| 2023-03-31 | -$207.4M | $1.1M | -$208.5M | — |
|---|
| 2022-12-31 | -$97.4M | $700,000.00 | -$98.1M | — |
|---|
| 2022-03-31 | $198.2M | $1.4M | $196.8M | 338.73% |
|---|
| 2021-12-31 | -$55.56M | $1.24M | -$56.8M | — |
|---|
| 2021-03-31 | -$130.31M | $137,000.00 | -$130.44M | -1526.91% |
|---|
| 2020-12-31 | $12.96M | $706,000.00 | $12.26M | — |
|---|
| 2020-03-31 | $170.98M | $1.07M | $169.91M | — |
|---|
| 2019-12-31 | -$32.13M | $612,000.00 | -$32.74M | -93.89% |
|---|
| 2019-03-31 | $100.66M | $531,000.00 | $100.13M | — |
|---|
| 2018-12-31 | -$18.96M | $1.69M | -$20.65M | — |
|---|
| 2018-03-31 | $99.41M | $2.98M | $96.43M | 3784.46% |
|---|
| 2017-12-31 | $3.65M | $1.69M | $1.96M | — |
|---|
| 2017-03-31 | $89.26M | $5.26M | $84M | — |
|---|
| 2016-12-31 | $70.8M | $4.87M | $65.94M | — |
|---|
| 2016-03-31 | $140.89M | $19.8M | $121.09M | — |
|---|
| 2015-12-31 | -$192.31M | $19.15M | -$211.46M | — |
|---|
| 2015-03-31 | $325.02M | $3.92M | $321.1M | 934.65% |
|---|
| 2014-12-31 | -$206.49M | $3.71M | -$210.21M | — |
|---|
| 2014-03-31 | $195.78M | $3.31M | $192.47M | 318.13% |
|---|
| 2013-12-31 | -$119.81M | $4.44M | -$124.25M | -91.85% |
|---|
| 2013-03-31 | $405.9M | $4.2M | $401.7M | 821.32% |
|---|
| 2012-12-31 | $381.7M | $2.62M | $379.08M | 580.16% |
|---|
| 2012-03-31 | $373.01M | $10.66M | $362.35M | 1872.70% |
|---|
| 2011-12-31 | $178.52M | $2.59M | $175.94M | 1823.00% |
|---|
| 2010-12-31 | $292.96M | $560,000.00 | $292.4M | 2947.30% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$748M | $2.9M | -$750.9M | -396.25% |
|---|
| 2024-12-31 | -$573.8M | $800,000.00 | -$574.6M | -1694.99% |
|---|
| 2023-12-31 | $10.4M | $2.2M | $8.2M | — |
|---|
| 2022-12-31 | $173.2M | $5.5M | $167.7M | 652.53% |
|---|
| 2021-12-31 | -$468.4M | $3.3M | -$471.7M | -2606.08% |
|---|
| 2020-12-31 | $261M | $4.1M | $256.9M | — |
|---|
| 2019-12-31 | $151.94M | $1.95M | $149.99M | — |
|---|
| 2018-12-31 | $272.58M | $9.02M | $263.56M | — |
|---|
| 2017-12-31 | $409.02M | $9.05M | $399.97M | — |
|---|
| 2016-12-31 | $421.23M | $33.52M | $387.71M | — |
|---|
| 2015-12-31 | $581.68M | $37.49M | $544.2M | — |
|---|
| 2014-12-31 | $352.52M | $11.43M | $341.09M | — |
|---|
| 2013-12-31 | $884.42M | $28.92M | $855.5M | 275.60% |
|---|
| 2012-12-31 | $1.82B | $19.22M | $1.8B | 993.04% |
|---|
| 2011-12-31 | $982.15M | $3.82M | $978.32M | 1248.96% |
|---|
| 2010-12-31 | $727.54M | $3.82M | $723.72M | 1905.34% |
|---|
| 2009-12-31 | $206.65M | $3.7M | $202.95M | 68331.99% |
|---|