Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $1.86B | $43M | $1.81B | 610.77% |
|---|
| 2025-12-31 | -$1.23B | $39.99M | -$1.27B | -1866.44% |
|---|
| 2025-03-31 | -$796M | $14M | -$810M | — |
|---|
| 2024-12-31 | $1.84B | $19.21M | $1.82B | 5442.21% |
|---|
| 2024-03-31 | -$3.01B | $14.03M | -$3.03B | -18666.35% |
|---|
| 2023-12-31 | $1.39B | -$876,000.00 | $1.39B | — |
|---|
| 2023-03-31 | -$1.33B | $18.21M | -$1.35B | — |
|---|
| 2022-12-31 | $1.22B | $5.17M | $1.21B | — |
|---|
| 2022-03-31 | $8.77B | $26.74M | $8.75B | 16282.32% |
|---|
| 2021-12-31 | $4.41B | $19.74M | $4.39B | 9129.90% |
|---|
| 2021-03-31 | $6.27B | $36.63M | $6.24B | 5041.86% |
|---|
| 2020-12-31 | $1.98B | $33.15M | $1.95B | 1393.16% |
|---|
| 2020-03-31 | $381.59M | $18.78M | $362.81M | — |
|---|
| 2019-12-31 | -$1.08B | $11.46M | -$1.09B | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.93B | $91M | -$4.02B | — |
|---|
| 2024-12-31 | -$2.63B | $68M | -$2.7B | -9303.45% |
|---|
| 2023-12-31 | $111M | $60M | $51M | — |
|---|
| 2022-12-31 | $10.82B | $93.12M | $10.73B | 23115.34% |
|---|
| 2021-12-31 | $7.74B | $118.29M | $7.63B | 2474.17% |
|---|
| 2020-12-31 | -$1.68B | $106.35M | -$1.78B | -901.09% |
|---|
| 2019-12-31 | -$6.98B | $48.84M | -$7.03B | — |
|---|
| 2018-12-31 | $1.43B | $64.47M | $1.37B | — |
|---|