Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$4.51B | — | — | — |
|---|
| 2025-12-31 | -$3.36B | — | — | — |
|---|
| 2025-03-31 | -$1.95B | — | — | — |
|---|
| 2024-12-31 | -$853.98M | — | — | — |
|---|
| 2024-03-31 | -$954.17M | — | — | — |
|---|
| 2023-12-31 | -$1.15B | — | — | — |
|---|
| 2023-03-31 | $102.01M | — | — | — |
|---|
| 2022-12-31 | -$9.71M | — | — | — |
|---|
| 2022-03-31 | -$291.68M | — | — | — |
|---|
| 2021-12-31 | -$1.91B | — | — | — |
|---|
| 2021-03-31 | -$966.16M | — | — | — |
|---|
| 2020-12-31 | -$329.54M | — | — | — |
|---|
| 2020-03-31 | -$241.41M | — | — | — |
|---|
| 2019-12-31 | $35.73M | — | — | — |
|---|
| 2019-03-31 | -$206.51M | — | — | — |
|---|
| 2018-12-31 | -$248.72M | — | — | — |
|---|
| 2018-03-31 | -$143.25M | — | — | — |
|---|
| 2017-12-31 | -$1.08B | — | — | — |
|---|
| 2017-03-31 | $253.64M | — | — | — |
|---|
| 2016-12-31 | $210.47M | — | — | — |
|---|
| 2016-03-31 | $105.98M | — | — | — |
|---|
| 2015-12-31 | -$200.29M | — | — | — |
|---|
| 2015-03-31 | -$119.08M | — | — | — |
|---|
| 2014-12-31 | -$257.83M | — | — | — |
|---|
| 2014-03-31 | -$401.66M | — | — | — |
|---|
| 2013-12-31 | $263.57M | — | — | — |
|---|
| 2013-03-31 | -$452.97M | — | — | — |
|---|
| 2012-12-31 | -$144.72M | — | — | — |
|---|
| 2012-03-31 | -$233.67M | — | — | — |
|---|
| 2011-12-31 | $2.32M | — | — | — |
|---|
| 2011-03-31 | $17.21M | — | — | — |
|---|
| 2010-12-31 | $42.85M | — | — | — |
|---|
| 2010-03-31 | $61.64M | — | — | — |
|---|
| 2009-12-31 | $42.05M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.09B | — | — | — |
|---|
| 2024-12-31 | -$5.86B | — | — | — |
|---|
| 2023-12-31 | -$2.02B | — | — | — |
|---|
| 2022-12-31 | -$139.14M | — | — | — |
|---|
| 2021-12-31 | -$5.69B | — | — | — |
|---|
| 2020-12-31 | -$505.47M | — | — | — |
|---|
| 2019-12-31 | -$1.17B | — | — | — |
|---|
| 2018-12-31 | -$1.61B | — | — | — |
|---|
| 2017-12-31 | -$1.71B | — | — | — |
|---|
| 2016-12-31 | -$545.65M | — | — | — |
|---|
| 2015-12-31 | -$1.25B | — | — | — |
|---|
| 2014-12-31 | -$1.79B | — | — | — |
|---|
| 2013-12-31 | -$221.83M | — | — | — |
|---|
| 2012-12-31 | -$563.35M | — | — | — |
|---|
| 2011-12-31 | $17.81M | — | — | — |
|---|
| 2010-12-31 | $29.89M | — | — | — |
|---|
| 2009-12-31 | $210.08M | — | — | — |
|---|
| 2008-12-31 | $145.02M | — | — | — |
|---|