Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$2.53B | — | — | — |
|---|
| 2025-12-31 | -$3.31B | — | — | — |
|---|
| 2025-03-31 | -$594.27M | — | — | — |
|---|
| 2024-12-31 | -$1.62B | — | — | — |
|---|
| 2024-03-31 | -$342.37M | — | — | — |
|---|
| 2023-12-31 | $533.01M | — | — | — |
|---|
| 2023-03-31 | -$1.28B | — | — | — |
|---|
| 2022-12-31 | $508.97M | — | — | — |
|---|
| 2022-03-31 | $1.75B | — | — | — |
|---|
| 2021-12-31 | -$104.84M | — | — | — |
|---|
| 2021-03-31 | -$1.87B | — | — | — |
|---|
| 2020-12-31 | $19.02M | — | — | — |
|---|
| 2020-03-31 | $1.71B | — | — | — |
|---|
| 2019-12-31 | -$653.47M | — | — | — |
|---|
| 2019-03-31 | $144.9M | — | — | — |
|---|
| 2018-12-31 | $227.69M | — | — | — |
|---|
| 2018-03-31 | $122.49M | — | — | — |
|---|
| 2017-12-31 | -$59.95M | — | — | — |
|---|
| 2017-03-31 | $395.38M | — | — | — |
|---|
| 2016-12-31 | $170.16M | — | — | — |
|---|
| 2016-03-31 | -$39.57M | — | — | — |
|---|
| 2015-12-31 | -$336.99M | — | — | — |
|---|
| 2015-03-31 | -$753.13M | — | — | — |
|---|
| 2014-12-31 | -$749.43M | — | — | — |
|---|
| 2014-03-31 | $113.3M | — | — | — |
|---|
| 2013-12-31 | $189.33M | — | — | — |
|---|
| 2013-03-31 | -$225.15M | — | — | — |
|---|
| 2012-12-31 | -$158.22M | — | — | — |
|---|
| 2012-03-31 | $47.92M | — | — | — |
|---|
| 2011-12-31 | -$203.16M | — | — | — |
|---|
| 2011-03-31 | -$27.93M | — | — | — |
|---|
| 2010-12-31 | $4.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.21B | — | — | — |
|---|
| 2024-12-31 | -$2.7B | — | — | — |
|---|
| 2023-12-31 | $1.34B | — | — | — |
|---|
| 2022-12-31 | $1.78B | — | — | — |
|---|
| 2021-12-31 | -$2.82B | — | — | — |
|---|
| 2020-12-31 | $671.66M | — | — | — |
|---|
| 2019-12-31 | -$2.99B | — | — | — |
|---|
| 2018-12-31 | -$573.75M | — | — | — |
|---|
| 2017-12-31 | $223.13M | — | — | — |
|---|
| 2016-12-31 | -$621.54M | — | — | — |
|---|
| 2015-12-31 | -$863.19M | — | — | — |
|---|
| 2014-12-31 | -$366.04M | — | — | — |
|---|
| 2013-12-31 | -$242.83M | — | — | — |
|---|
| 2012-12-31 | -$820.4M | — | — | — |
|---|
| 2011-12-31 | -$283.68M | — | — | — |
|---|
| 2010-12-31 | -$22.79M | — | — | — |
|---|