Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$1.24B | — | — | — |
|---|
| 2025-12-31 | $1.02B | — | — | — |
|---|
| 2025-03-31 | -$718.9M | — | — | — |
|---|
| 2024-12-31 | $1.27B | — | — | — |
|---|
| 2024-03-31 | -$721M | — | — | — |
|---|
| 2023-12-31 | -$52.79M | — | — | — |
|---|
| 2023-03-31 | -$577.93M | — | — | — |
|---|
| 2022-12-31 | $78.54M | — | — | — |
|---|
| 2022-03-31 | $410.92M | — | — | — |
|---|
| 2021-12-31 | -$733.9M | — | — | — |
|---|
| 2021-03-31 | -$1.71B | — | — | — |
|---|
| 2020-12-31 | $286.51M | — | — | — |
|---|
| 2020-03-31 | $606.42M | — | — | — |
|---|
| 2019-12-31 | $69.86M | — | — | — |
|---|
| 2019-03-31 | -$283.34M | — | — | — |
|---|
| 2018-12-31 | $167.24M | — | — | — |
|---|
| 2018-03-31 | -$611.36M | — | — | — |
|---|
| 2017-12-31 | $734.5M | — | — | — |
|---|
| 2017-03-31 | -$170.66M | — | — | — |
|---|
| 2016-12-31 | $2.72B | — | — | — |
|---|
| 2016-03-31 | -$633.66M | — | — | — |
|---|
| 2015-12-31 | -$480.9M | — | — | — |
|---|
| 2015-03-31 | -$1.17B | — | — | — |
|---|
| 2014-12-31 | -$587.64M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$246.3M | — | — | — |
|---|
| 2024-12-31 | $208.8M | — | — | — |
|---|
| 2023-12-31 | -$1.54B | — | — | — |
|---|
| 2022-12-31 | $1.16B | — | — | — |
|---|
| 2021-12-31 | -$3.26B | — | — | — |
|---|
| 2020-12-31 | -$1.31B | — | — | — |
|---|
| 2019-12-31 | -$783.65M | — | — | — |
|---|
| 2018-12-31 | $201.69M | — | — | — |
|---|
| 2017-12-31 | $133.78M | — | — | — |
|---|
| 2016-12-31 | $1.11B | — | — | — |
|---|
| 2015-12-31 | -$1.45B | — | — | — |
|---|
| 2014-12-31 | -$416.08M | — | — | — |
|---|
| 2013-12-31 | -$674.47M | — | — | — |
|---|