Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$68M | — | — | — |
|---|
| 2025-12-31 | $121M | — | — | — |
|---|
| 2025-03-31 | -$32M | — | — | — |
|---|
| 2024-12-31 | $82M | — | — | — |
|---|
| 2024-03-31 | -$29M | — | — | — |
|---|
| 2023-12-31 | $110M | — | — | — |
|---|
| 2023-03-31 | -$79M | — | — | — |
|---|
| 2022-12-31 | $240M | — | — | — |
|---|
| 2022-03-31 | $189M | — | — | — |
|---|
| 2021-12-31 | $139M | — | — | — |
|---|
| 2021-03-31 | $135M | — | — | — |
|---|
| 2020-12-31 | $199M | — | — | — |
|---|
| 2020-03-31 | -$28M | — | — | — |
|---|
| 2019-12-31 | $175M | — | — | — |
|---|
| 2019-03-31 | $39M | — | — | — |
|---|
| 2018-12-31 | $27M | — | — | — |
|---|
| 2018-03-31 | -$4M | — | — | — |
|---|
| 2017-12-31 | $71M | — | — | — |
|---|
| 2017-03-31 | $2M | — | — | — |
|---|
| 2016-12-31 | $71M | — | — | — |
|---|
| 2016-03-31 | $1M | — | — | — |
|---|
| 2015-12-31 | $22M | — | — | — |
|---|
| 2015-03-31 | -$65M | — | — | — |
|---|
| 2014-12-31 | $52M | — | — | — |
|---|
| 2014-03-31 | -$12M | — | — | — |
|---|
| 2013-12-31 | $127M | — | — | — |
|---|
| 2013-03-31 | -$1M | — | — | — |
|---|
| 2012-12-31 | $43M | — | — | — |
|---|
| 2012-03-31 | -$26M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $60M | — | — | — |
|---|
| 2024-12-31 | $300M | — | — | — |
|---|
| 2023-12-31 | $184M | — | — | — |
|---|
| 2022-12-31 | $598M | — | — | — |
|---|
| 2021-12-31 | $740M | — | — | — |
|---|
| 2020-12-31 | $355M | — | — | — |
|---|
| 2019-12-31 | $412M | — | — | — |
|---|
| 2018-12-31 | $170M | — | — | — |
|---|
| 2017-12-31 | $165M | — | — | — |
|---|
| 2016-12-31 | $84M | — | — | — |
|---|
| 2015-12-31 | $67M | — | — | — |
|---|
| 2014-12-31 | $141M | — | — | — |
|---|
| 2013-12-31 | $337M | — | — | — |
|---|
| 2012-12-31 | $118M | — | — | — |
|---|
| 2011-12-31 | $263M | — | — | — |
|---|