Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | -$145M | $36M | -$181M | -476.32% |
|---|
| 2025-12-31 | $299M | $37M | $262M | 192.65% |
|---|
| 2025-03-29 | -$65M | $31M | -$96M | -1600.00% |
|---|
| 2024-12-31 | $203M | $22M | $181M | 786.96% |
|---|
| 2024-03-30 | $2M | $21M | -$19M | -44.19% |
|---|
| 2023-12-31 | $263M | $31M | $232M | 282.93% |
|---|
| 2023-04-01 | -$4M | $20M | -$24M | -42.11% |
|---|
| 2022-12-31 | $139M | $51M | $88M | 225.64% |
|---|
| 2022-04-02 | -$59M | $19M | -$78M | -89.66% |
|---|
| 2021-12-31 | $112M | $15M | $97M | 144.78% |
|---|
| 2021-04-03 | $5M | — | — | — |
|---|
| 2020-12-31 | $152M | — | — | — |
|---|
| 2020-03-31 | -$74M | — | — | — |
|---|
| 2020-03-28 | -$74M | — | — | — |
|---|
| 2019-12-31 | $93M | — | — | — |
|---|
| 2019-03-31 | -$10M | — | — | — |
|---|
| 2018-12-31 | $87M | $1M | $86M | 537.50% |
|---|
| 2018-03-31 | $126M | — | — | — |
|---|
| 2017-12-31 | -$143M | $11M | -$154M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.14B | $116M | -$1.25B | — |
|---|
| 2024-12-31 | $444M | $80M | $364M | 313.79% |
|---|
| 2023-12-31 | $440M | $105M | $335M | 159.52% |
|---|
| 2022-12-31 | $152M | $85M | $67M | 23.67% |
|---|
| 2021-12-31 | $315M | $63M | $252M | 104.13% |
|---|
| 2020-12-31 | $244M | $70M | $174M | 470.27% |
|---|
| 2019-12-31 | $23M | — | — | — |
|---|
| 2018-12-31 | $462M | $64M | $398M | 98.27% |
|---|
| 2017-12-31 | $37M | $49M | -$12M | — |
|---|
| 2016-12-31 | $151M | $60M | $91M | 51.41% |
|---|