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 | $40M | — | — | — |
|---|
| 2025-12-31 | -$91M | — | — | — |
|---|
| 2025-03-31 | -$86M | — | — | — |
|---|
| 2024-12-31 | $87M | — | — | — |
|---|
| 2024-03-31 | -$22M | — | — | — |
|---|
| 2023-12-31 | -$54M | — | — | — |
|---|
| 2023-03-31 | -$25M | — | — | — |
|---|
| 2022-12-31 | $94M | — | — | — |
|---|
| 2022-03-31 | -$87M | — | — | — |
|---|
| 2021-12-31 | $120M | — | — | — |
|---|
| 2021-03-31 | $30M | — | — | — |
|---|
| 2020-12-31 | -$191M | — | — | — |
|---|
| 2020-03-31 | -$180M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$525M | — | — | — |
|---|
| 2024-12-31 | -$82M | — | — | — |
|---|
| 2023-12-31 | -$261M | — | — | — |
|---|
| 2022-12-31 | -$78M | — | — | — |
|---|
| 2021-12-31 | $216M | — | — | — |
|---|
| 2020-12-31 | -$557M | — | — | — |
|---|
| 2019-12-31 | $171M | — | — | — |
|---|