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 | -$1.34B | $2.25M | -$1.34B | -1632.88% |
|---|
| 2025-12-31 | -$1.89B | $8.17M | -$1.9B | -1776.10% |
|---|
| 2025-03-31 | $1.07B | $371,000.00 | $1.07B | 1396.94% |
|---|
| 2024-12-31 | -$2.15B | $248,000.00 | -$2.15B | -2056.66% |
|---|
| 2024-03-31 | -$897.94M | $918,000.00 | -$898.86M | -2286.70% |
|---|
| 2023-12-31 | $430.29M | $495,000.00 | $429.79M | — |
|---|
| 2023-03-31 | -$3.26B | $173,000.00 | -$3.27B | -10748.12% |
|---|
| 2022-12-31 | $489.41M | $1.56M | $487.85M | 1296.90% |
|---|
| 2022-03-31 | $4.43B | $2.58M | $4.42B | 2548.94% |
|---|
| 2021-12-31 | -$207.02M | $1.9M | -$208.92M | -120.71% |
|---|
| 2021-03-31 | -$1.25B | $2.74M | -$1.25B | -331.88% |
|---|
| 2020-12-31 | -$2.28B | $5.09M | -$2.28B | -503.64% |
|---|
| 2020-03-31 | -$730.28M | $994,000.00 | -$731.28M | -238.79% |
|---|
| 2019-12-31 | -$554.98M | $590,000.00 | -$555.57M | -363.93% |
|---|
| 2019-03-31 | -$134.25M | $2.13M | -$136.37M | -295.60% |
|---|
| 2018-12-31 | -$160.19M | $4.5M | -$164.69M | -425.02% |
|---|
| 2018-03-31 | $537.39M | $2.78M | $534.61M | 3216.88% |
|---|
| 2017-12-31 | -$237.15M | $1.52M | -$238.66M | -382.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.65B | $11.92M | -$1.66B | -332.07% |
|---|
| 2024-12-31 | -$4.53B | $1.72M | -$4.53B | -1456.21% |
|---|
| 2023-12-31 | -$1.58B | $1.39M | -$1.58B | -1094.74% |
|---|
| 2022-12-31 | $6.03B | $7.16M | $6.03B | 1267.29% |
|---|
| 2021-12-31 | $2.56B | $7.9M | $2.56B | 254.63% |
|---|
| 2020-12-31 | -$6.2B | $10.67M | -$6.21B | -377.05% |
|---|
| 2019-12-31 | -$2.25B | $6.12M | -$2.25B | -572.89% |
|---|
| 2018-12-31 | $572.4M | $13.42M | $558.98M | 637.42% |
|---|
| 2017-12-31 | -$883.41M | $6.79M | -$890.2M | -883.51% |
|---|
| 2016-12-31 | -$938.33M | $21.85M | -$960.18M | -1453.07% |
|---|