Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$507.2M | — | — | — |
|---|
| 2025-12-31 | -$69.8M | — | — | — |
|---|
| 2025-03-31 | -$1.65B | — | — | — |
|---|
| 2024-12-31 | -$621.7M | — | — | — |
|---|
| 2024-03-31 | -$306.5M | — | — | — |
|---|
| 2023-12-31 | $341.2M | — | — | — |
|---|
| 2023-03-31 | $357.3M | — | — | — |
|---|
| 2022-12-31 | $794.4M | — | — | — |
|---|
| 2022-03-31 | $622.9M | — | — | — |
|---|
| 2021-12-31 | $615M | — | — | — |
|---|
| 2021-03-31 | $100.1M | — | — | — |
|---|
| 2020-12-31 | $220.1M | — | — | — |
|---|
| 2020-03-31 | $124M | — | — | — |
|---|
| 2019-12-31 | $183.3M | — | — | — |
|---|
| 2019-03-31 | $151.31M | — | — | — |
|---|
| 2018-12-31 | $144.72M | — | — | — |
|---|
| 2018-03-31 | $88.32M | — | — | — |
|---|
| 2017-12-31 | $112.73M | — | — | — |
|---|
| 2017-03-31 | $87.97M | — | — | — |
|---|
| 2016-12-31 | $66.16M | — | — | — |
|---|
| 2016-03-31 | $71.32M | — | — | — |
|---|
| 2015-12-31 | $75.83M | — | — | — |
|---|
| 2015-03-31 | $72.59M | — | — | — |
|---|
| 2014-12-31 | $60.28M | — | — | — |
|---|
| 2014-03-31 | $39.98M | — | — | — |
|---|
| 2013-12-31 | $41.24M | — | — | — |
|---|
| 2013-03-31 | $46.09M | — | — | — |
|---|
| 2012-12-31 | $35.61M | — | — | — |
|---|
| 2012-03-31 | $36.43M | — | — | — |
|---|
| 2011-12-31 | $33.36M | — | — | — |
|---|
| 2011-03-31 | $39.18M | — | — | — |
|---|
| 2010-12-31 | $81.82M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.68B | — | — | — |
|---|
| 2024-12-31 | -$2.74B | — | — | — |
|---|
| 2023-12-31 | -$328.6M | — | — | — |
|---|
| 2022-12-31 | $2.25B | — | — | — |
|---|
| 2021-12-31 | -$2.65B | — | — | — |
|---|
| 2020-12-31 | $670.2M | — | — | — |
|---|
| 2019-12-31 | $717.8M | — | — | — |
|---|
| 2018-12-31 | $541M | — | — | — |
|---|
| 2017-12-31 | $383.81M | — | — | — |
|---|
| 2016-12-31 | $280.65M | — | — | — |
|---|
| 2015-12-31 | $220.42M | — | — | — |
|---|
| 2014-12-31 | $167.4M | — | — | — |
|---|
| 2013-12-31 | $165.05M | — | — | — |
|---|
| 2012-12-31 | $160.55M | — | — | — |
|---|
| 2011-12-31 | $142.48M | — | — | — |
|---|
| 2010-12-31 | $300,000.00 | — | — | — |
|---|
| 2009-12-31 | $74.76M | — | — | — |
|---|