Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-30 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 | -$2.23B | $19.06M | -$2.25B | -8888.75% |
|---|
| 2025-12-31 | $103.76M | $21.74M | $82.02M | 422.52% |
|---|
| 2025-03-31 | $593.9M | $17.76M | $576.13M | — |
|---|
| 2024-12-31 | -$543.26M | $8.29M | -$551.55M | -6184.00% |
|---|
| 2024-03-31 | -$2.2B | $6.97M | -$2.21B | -25311.72% |
|---|
| 2023-12-31 | -$329.27M | $6.82M | -$336.09M | — |
|---|
| 2023-03-31 | $1.99B | $7.95M | $1.98B | — |
|---|
| 2022-12-31 | -$2.54B | $5.87M | -$2.55B | — |
|---|
| 2022-03-31 | $11.75B | $6.1M | $11.75B | 53559.79% |
|---|
| 2021-12-31 | -$6.2B | $13.11M | -$6.22B | -36673.85% |
|---|
| 2021-03-31 | $2.64B | $9.82M | $2.63B | 5475.05% |
|---|
| 2020-12-31 | -$1.33B | $53.62M | -$1.39B | — |
|---|
| 2020-03-31 | -$636.09M | $13.79M | -$649.88M | -125744.50% |
|---|
| 2019-09-30 | -$86,014.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.65B | $74.05M | -$2.72B | -9940.12% |
|---|
| 2024-12-31 | -$6.24B | $39.46M | -$6.28B | -43605.60% |
|---|
| 2023-12-31 | $165.24M | $26.43M | $138.81M | — |
|---|
| 2022-12-31 | $8.27B | $26.62M | $8.24B | 19756.84% |
|---|
| 2021-12-31 | -$9.96B | $65.38M | -$10.02B | -10180.66% |
|---|
| 2020-12-31 | $56.41M | $57.29M | -$876,000.00 | — |
|---|
| 2019-12-31 | -$3.5B | $16.78M | -$3.51B | -846.34% |
|---|