Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$52M | $25M | -$77M | — |
|---|
| 2025-12-31 | $202M | $25M | $177M | — |
|---|
| 2025-03-31 | -$96M | $5M | -$101M | — |
|---|
| 2024-12-31 | $162M | $20M | $142M | — |
|---|
| 2024-03-31 | -$139M | $13M | -$152M | — |
|---|
| 2023-12-31 | $158M | $47M | $111M | — |
|---|
| 2023-03-31 | -$147M | $34M | -$181M | — |
|---|
| 2022-12-31 | $98M | $50M | $48M | — |
|---|
| 2022-03-31 | -$226M | $40M | -$266M | — |
|---|
| 2021-12-31 | $89M | $23M | $66M | — |
|---|
| 2021-03-31 | $177M | $24M | $153M | 850.00% |
|---|
| 2020-12-31 | $207.01M | $39.7M | $167.32M | 702.35% |
|---|
| 2020-03-31 | -$256.29M | $59.96M | -$316.25M | — |
|---|
| 2019-12-31 | -$36.48M | $88.03M | -$124.51M | — |
|---|
| 2019-03-31 | -$81.35M | $60.63M | -$141.97M | — |
|---|
| 2018-12-31 | $42.53M | $48.7M | -$6.17M | — |
|---|
| 2018-03-31 | -$13.08M | $21.36M | -$34.44M | — |
|---|
| 2017-12-31 | $36.88M | $23.92M | $12.96M | — |
|---|
| 2017-03-31 | -$46.1M | $11.95M | -$58.05M | — |
|---|
| 2016-12-31 | $73.49M | $14.86M | $58.63M | — |
|---|
| 2016-03-31 | -$51.2M | $23.93M | -$75.13M | — |
|---|
| 2015-12-31 | $90.37M | $7.95M | $82.41M | — |
|---|
| 2015-03-31 | -$35.2M | $12.05M | -$47.25M | — |
|---|
| 2014-12-31 | $54.96M | $687,000.00 | $54.28M | — |
|---|
| 2014-03-31 | -$24.43M | $11.36M | -$35.79M | — |
|---|
| 2013-12-31 | $40.84M | $2.32M | $38.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $534M | $70M | $464M | — |
|---|
| 2024-12-31 | $317M | $73M | $244M | — |
|---|
| 2023-12-31 | $349M | $148M | $201M | — |
|---|
| 2022-12-31 | -$674M | $186M | -$860M | — |
|---|
| 2021-12-31 | $410M | $101M | $309M | — |
|---|
| 2020-12-31 | $1.42B | $186M | $1.23B | 665.41% |
|---|
| 2019-12-31 | -$197M | $272M | -$469M | — |
|---|
| 2018-12-31 | $84.86M | $159.21M | -$74.34M | — |
|---|
| 2017-12-31 | $33.63M | $100.45M | -$66.82M | — |
|---|
| 2016-12-31 | $62.81M | $96.71M | -$33.89M | — |
|---|
| 2015-12-31 | $135.12M | $44.65M | $90.47M | — |
|---|
| 2014-12-31 | $4.13M | $31.86M | -$27.73M | — |
|---|
| 2013-12-31 | $34.41M | $6.74M | $27.67M | — |
|---|
| 2012-12-31 | $3.95M | $8.03M | -$4.09M | — |
|---|