Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $42M | $36M | $6M | — |
|---|
| 2025-12-31 | $60M | — | — | — |
|---|
| 2025-03-31 | -$42M | $39M | -$81M | — |
|---|
| 2024-12-31 | -$170M | $7M | -$177M | — |
|---|
| 2024-03-31 | -$35M | $8M | -$43M | — |
|---|
| 2023-12-31 | -$33M | $18M | -$51M | — |
|---|
| 2023-03-31 | $311M | $19M | $292M | 4171.43% |
|---|
| 2022-12-31 | $182M | $20M | $162M | — |
|---|
| 2022-03-31 | $38M | $15M | $23M | — |
|---|
| 2021-12-31 | $202M | $38M | $164M | 256.25% |
|---|
| 2021-03-31 | $155M | $10M | $145M | 483.33% |
|---|
| 2020-12-31 | $146M | $8M | $138M | — |
|---|
| 2020-03-31 | $54M | $10M | $44M | 191.30% |
|---|
| 2019-12-31 | $408M | $38M | $370M | 106.02% |
|---|
| 2019-03-31 | -$16M | $22M | -$38M | -102.70% |
|---|
| 2018-12-31 | $409M | $39M | $370M | — |
|---|
| 2018-03-31 | -$24M | $29M | -$53M | -265.00% |
|---|
| 2017-12-31 | $482M | $47M | $435M | — |
|---|
| 2017-03-31 | $39M | $11M | $28M | 49.12% |
|---|
| 2016-12-31 | $525M | $28M | $497M | 871.93% |
|---|
| 2016-03-31 | $23M | $9M | $14M | 43.75% |
|---|
| 2015-12-31 | $265M | $32M | $233M | 832.14% |
|---|
| 2015-03-31 | $79M | $13M | $66M | 165.00% |
|---|
| 2014-12-31 | $289M | $30M | $259M | 784.85% |
|---|
| 2014-03-31 | $31M | $32M | -$1M | -1.89% |
|---|
| 2013-12-31 | $265M | $36M | $229M | 115.66% |
|---|
| 2013-03-31 | $21M | $24M | -$3M | -4.92% |
|---|
| 2012-12-31 | $100M | $27M | $73M | 30.17% |
|---|
| 2012-03-31 | $89M | $13M | $76M | 152.00% |
|---|
| 2011-12-31 | $287M | $18M | $269M | — |
|---|
| 2011-03-31 | $44M | $11M | $33M | 253.85% |
|---|
| 2010-12-31 | $218M | -$61M | $157M | 402.56% |
|---|
| 2010-03-31 | $22M | $39M | -$17M | — |
|---|
| 2009-12-31 | $110M | $53M | $57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$210M | — | — | — |
|---|
| 2024-12-31 | -$132M | $30M | -$162M | -16.91% |
|---|
| 2023-12-31 | $694M | $130M | $564M | — |
|---|
| 2022-12-31 | $427M | $92M | $335M | 558.33% |
|---|
| 2021-12-31 | $1.01B | $106M | $903M | 930.93% |
|---|
| 2020-12-31 | $641M | $31M | $610M | — |
|---|
| 2019-12-31 | $634M | $91M | $543M | 96.28% |
|---|
| 2018-12-31 | $572M | $143M | $429M | — |
|---|
| 2017-12-31 | $752M | $128M | $624M | 268.97% |
|---|
| 2016-12-31 | $894M | $73M | $821M | 304.07% |
|---|
| 2015-12-31 | $681M | $79M | $602M | — |
|---|
| 2014-12-31 | $524M | $118M | $406M | 212.57% |
|---|
| 2013-12-31 | $281M | $116M | $165M | 37.25% |
|---|
| 2012-12-31 | -$180M | $80M | -$260M | -54.05% |
|---|
| 2011-12-31 | $388M | $61M | $327M | — |
|---|
| 2010-12-31 | $279M | $74M | $205M | 152.99% |
|---|
| 2009-12-31 | $260M | $121M | $139M | — |
|---|
| 2008-12-31 | $440M | $75M | $365M | 160.09% |
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