Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$703M | $372M | -$1.08B | — |
|---|
| 2025-12-31 | -$681M | $463M | -$1.14B | — |
|---|
| 2025-03-31 | -$188M | $338M | -$526M | — |
|---|
| 2024-12-31 | $1.18B | $327M | $856M | — |
|---|
| 2024-03-31 | -$1.27B | $254M | -$1.52B | — |
|---|
| 2023-12-31 | -$1.11B | $298M | -$1.41B | — |
|---|
| 2023-03-31 | -$1.52B | $283M | -$1.8B | — |
|---|
| 2022-12-31 | -$1.45B | $294M | -$1.74B | — |
|---|
| 2022-03-31 | -$1.03B | $418M | -$1.45B | — |
|---|
| 2021-12-31 | -$1.09B | $456M | -$1.54B | — |
|---|
| 2021-03-31 | -$362M | $440M | -$802M | — |
|---|
| 2020-12-31 | -$268M | $309M | -$577M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$779M | $1.71B | -$2.49B | — |
|---|
| 2024-12-31 | -$1.72B | $1.14B | -$2.86B | — |
|---|
| 2023-12-31 | -$4.87B | $1.03B | -$5.89B | — |
|---|
| 2022-12-31 | -$5.05B | $1.37B | -$6.42B | — |
|---|
| 2021-12-31 | -$2.62B | $1.79B | -$4.42B | — |
|---|
| 2020-12-31 | -$848M | $914M | -$1.76B | — |
|---|
| 2019-12-31 | -$353M | $199M | -$552M | — |
|---|