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 | $132M | — | — | — |
|---|
| 2025-12-31 | $194M | — | — | — |
|---|
| 2025-03-31 | $79M | — | — | — |
|---|
| 2024-12-31 | $147M | — | — | — |
|---|
| 2024-03-31 | -$20M | — | — | — |
|---|
| 2023-12-31 | $92M | — | — | — |
|---|
| 2023-03-31 | -$55M | $2M | -$57M | — |
|---|
| 2022-12-31 | -$19M | $3M | -$22M | — |
|---|
| 2022-03-31 | -$47M | $2M | -$49M | — |
|---|
| 2021-12-31 | -$31M | $2M | -$33M | -3300.00% |
|---|
| 2021-03-31 | -$5M | $6M | -$11M | — |
|---|
| 2020-12-31 | -$38.37M | -$7.39M | -$45.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $661M | — | — | — |
|---|
| 2024-12-31 | $360M | — | — | — |
|---|
| 2023-12-31 | $135M | — | — | — |
|---|
| 2022-12-31 | -$156M | $16M | -$172M | — |
|---|
| 2021-12-31 | $2M | $12M | -$10M | — |
|---|
| 2020-12-31 | -$125M | $28M | -$153M | — |
|---|
| 2019-12-31 | -$126M | $9M | -$135M | — |
|---|