Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$323.7M | $349.4M | -$673.1M | -339.44% |
|---|
| 2025-12-31 | $366.6M | $289.6M | $77M | 98.21% |
|---|
| 2025-03-31 | -$661.4M | $111M | -$772.4M | — |
|---|
| 2024-12-31 | -$329.7M | $96M | -$425.7M | — |
|---|
| 2024-03-31 | $15.8M | $139.6M | -$123.8M | -116.14% |
|---|
| 2023-12-31 | $305.9M | $81.7M | $224.2M | — |
|---|
| 2023-03-31 | $437.6M | $239.8M | $197.8M | 51.77% |
|---|
| 2022-12-31 | $1.12B | $241.8M | $881.3M | 138.18% |
|---|
| 2022-03-31 | $312.3M | $118.3M | $194M | — |
|---|
| 2021-12-31 | $151.6M | $107.1M | $44.5M | 26.92% |
|---|
| 2021-03-31 | -$13.7M | $37.4M | -$51.1M | — |
|---|
| 2020-12-31 | $161M | $38.2M | $122.8M | — |
|---|
| 2020-03-31 | -$235.8M | $65.3M | -$301.1M | — |
|---|
| 2019-12-31 | $501.3M | $95.9M | $405.4M | 764.91% |
|---|
| 2019-03-31 | -$149.9M | $105.4M | -$255.3M | -111.39% |
|---|
| 2018-12-31 | $117.8M | $125.3M | -$7.5M | — |
|---|
| 2018-03-31 | -$85.4M | $24.9M | -$110.3M | -362.83% |
|---|
| 2017-12-31 | $363.48M | $39.55M | $323.93M | 133.87% |
|---|
| 2017-03-31 | -$165.36M | $109.73M | -$275.09M | — |
|---|
| 2016-12-31 | $263.72M | $104.11M | $159.61M | 292.55% |
|---|
| 2016-03-31 | -$20.6M | $43.17M | -$63.77M | — |
|---|
| 2015-12-31 | $320.03M | $65.06M | $254.97M | — |
|---|
| 2015-03-31 | $132.51M | $102.4M | $30.11M | 34.48% |
|---|
| 2014-12-31 | $103.36M | $217.51M | -$114.15M | — |
|---|
| 2014-03-31 | $260.57M | $60.13M | $200.44M | 258.82% |
|---|
| 2013-12-31 | $148.75M | $116.49M | $32.26M | 103.54% |
|---|
| 2013-03-31 | $211.07M | $56.15M | $154.91M | 1358.18% |
|---|
| 2012-12-31 | $343.61M | $73.9M | $269.72M | — |
|---|
| 2012-03-31 | -$268.7M | $23.4M | -$292.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$78M | $705.2M | -$783.2M | — |
|---|
| 2024-12-31 | $43.4M | $390.9M | -$347.5M | — |
|---|
| 2023-12-31 | $1.34B | $659.6M | $678.9M | 31.72% |
|---|
| 2022-12-31 | $4.77B | $633.3M | $4.14B | 143.86% |
|---|
| 2021-12-31 | $477.3M | $249.1M | $228.2M | 98.79% |
|---|
| 2020-12-31 | -$631.6M | $196.2M | -$827.8M | — |
|---|
| 2019-12-31 | $933.5M | $404.9M | $528.6M | 165.50% |
|---|
| 2018-12-31 | $838M | $317.5M | $520.5M | 405.69% |
|---|
| 2017-12-31 | $685.7M | $306.7M | $379M | 91.19% |
|---|
| 2016-12-31 | $651.93M | $298.74M | $353.2M | 206.78% |
|---|
| 2015-12-31 | $560.42M | $353.96M | $206.46M | 141.02% |
|---|
| 2014-12-31 | $456.33M | $476.39M | -$20.06M | — |
|---|
| 2013-12-31 | $291.33M | $318.39M | -$27.07M | -68.45% |
|---|
| 2012-12-31 | $812.43M | $175.9M | $636.53M | 32542.59% |
|---|
| 2011-12-31 | $249.28M | $488.72M | -$239.44M | -98.67% |
|---|