Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$246M | $4M | -$250M | — |
|---|
| 2025-12-31 | $70M | $3M | $67M | — |
|---|
| 2025-03-31 | -$279M | $4M | -$283M | — |
|---|
| 2024-12-31 | -$80M | $3M | -$83M | — |
|---|
| 2024-03-31 | -$178M | $8M | -$186M | — |
|---|
| 2023-12-31 | -$542M | $9M | -$551M | — |
|---|
| 2023-03-31 | $2.16B | $8M | $2.15B | — |
|---|
| 2022-12-31 | $1.4B | $4M | $1.39B | — |
|---|
| 2022-03-31 | $1.55B | $10M | $1.54B | 5500.00% |
|---|
| 2021-12-31 | $110M | $10M | $100M | — |
|---|
| 2021-03-31 | -$405M | $4M | -$409M | — |
|---|
| 2020-12-31 | -$355.35M | $4.93M | -$360.29M | — |
|---|
| 2020-03-31 | $436.38M | $5.68M | $430.7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.05B | $12M | $1.04B | — |
|---|
| 2024-12-31 | -$595M | $25M | -$620M | — |
|---|
| 2023-12-31 | $2.34B | $37M | $2.31B | — |
|---|
| 2022-12-31 | $730M | $37M | $693M | — |
|---|
| 2021-12-31 | -$5.79B | $33M | -$5.83B | — |
|---|
| 2020-12-31 | $682M | $17M | $665M | — |
|---|
| 2019-12-31 | -$272M | $28M | -$300M | — |
|---|
| 2018-12-31 | -$1.18B | $20.02M | -$1.2B | — |
|---|