Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $100.69M | — | — | — |
|---|
| 2025-12-31 | -$114.58M | — | — | — |
|---|
| 2025-03-31 | $1.42B | — | — | — |
|---|
| 2024-12-31 | -$1.75B | — | — | — |
|---|
| 2024-03-31 | -$1.31B | — | — | — |
|---|
| 2023-12-31 | -$1.05B | — | — | — |
|---|
| 2023-03-31 | $1.18B | — | — | — |
|---|
| 2022-12-31 | -$979.28M | — | — | — |
|---|
| 2022-03-31 | $3.89B | — | — | — |
|---|
| 2021-12-31 | $3.57B | — | — | — |
|---|
| 2021-03-31 | -$495.35M | — | — | — |
|---|
| 2020-12-31 | -$12.16M | — | — | — |
|---|
| 2020-03-31 | $1.31B | — | — | — |
|---|
| 2019-12-31 | $718.06M | — | — | — |
|---|
| 2019-03-31 | -$300.39M | — | — | — |
|---|
| 2018-12-31 | -$1.15B | — | — | — |
|---|
| 2018-03-31 | $513.66M | — | — | — |
|---|
| 2017-12-31 | -$281.9M | — | — | — |
|---|
| 2017-03-31 | -$378.84M | — | — | — |
|---|
| 2016-12-31 | $52.98M | — | — | — |
|---|
| 2016-03-31 | $170.41M | — | — | — |
|---|
| 2015-12-31 | -$55.62M | — | — | — |
|---|
| 2015-03-31 | -$15.41M | — | — | — |
|---|
| 2014-12-31 | $241.14M | — | — | — |
|---|
| 2014-03-31 | $2.06M | — | — | — |
|---|
| 2013-12-31 | $52.35M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.29B | — | — | — |
|---|
| 2024-12-31 | -$2.19B | — | — | — |
|---|
| 2023-12-31 | $693.6M | — | — | — |
|---|
| 2022-12-31 | $5.75B | — | — | — |
|---|
| 2021-12-31 | $2.88B | — | — | — |
|---|
| 2020-12-31 | $1.87B | — | — | — |
|---|
| 2019-12-31 | -$1.6B | — | — | — |
|---|
| 2018-12-31 | -$1.23B | — | — | — |
|---|
| 2017-12-31 | -$899.72M | — | — | — |
|---|
| 2016-12-31 | $560.8M | — | — | — |
|---|
| 2015-12-31 | $306.49M | — | — | — |
|---|
| 2014-12-31 | -$172.06M | — | — | — |
|---|
| 2013-12-31 | $156.93M | — | — | — |
|---|
| 2012-12-31 | $0.00 | — | — | — |
|---|