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 | -$1.14B | — | — | — |
|---|
| 2025-12-31 | $803.37M | — | — | — |
|---|
| 2025-03-31 | -$281.11M | — | — | — |
|---|
| 2024-12-31 | $530.82M | — | — | — |
|---|
| 2024-03-31 | $38.4M | — | — | — |
|---|
| 2023-12-31 | $331.89M | — | — | — |
|---|
| 2023-03-31 | -$546.67M | — | — | — |
|---|
| 2022-12-31 | $2.05B | — | — | — |
|---|
| 2022-03-31 | $971.93M | — | — | — |
|---|
| 2021-12-31 | $1.07B | — | — | — |
|---|
| 2021-03-31 | $1.32B | — | — | — |
|---|
| 2020-12-31 | $885.5M | — | — | — |
|---|
| 2020-03-31 | -$292.63M | — | — | — |
|---|
| 2019-12-31 | $520.59M | — | — | — |
|---|
| 2019-03-31 | -$135.36M | — | — | — |
|---|
| 2018-12-31 | $1.16B | — | — | — |
|---|
| 2018-03-31 | $177.04M | — | — | — |
|---|
| 2017-12-31 | $2.4B | — | — | — |
|---|
| 2017-03-31 | $644.12M | — | — | — |
|---|
| 2016-12-31 | -$540.79M | — | — | — |
|---|
| 2016-03-31 | $1.97B | — | — | — |
|---|
| 2015-12-31 | -$1.35B | — | — | — |
|---|
| 2015-03-31 | -$220.66M | — | — | — |
|---|
| 2014-12-31 | -$231.1M | — | — | — |
|---|
| 2014-03-31 | -$74.92M | — | — | — |
|---|
| 2013-12-31 | $85.86M | — | — | — |
|---|
| 2013-03-31 | $611.97M | — | — | — |
|---|
| 2012-12-31 | $63.09M | — | — | — |
|---|
| 2012-03-31 | -$21.38M | — | — | — |
|---|
| 2011-12-31 | -$155.53M | — | — | — |
|---|
| 2011-03-31 | $182.39M | — | — | — |
|---|
| 2010-12-31 | -$169.52M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$664.31M | — | — | — |
|---|
| 2024-12-31 | $129.36M | — | — | — |
|---|
| 2023-12-31 | -$518,000.00 | — | — | — |
|---|
| 2022-12-31 | $1.58B | — | — | — |
|---|
| 2021-12-31 | $870.46M | — | — | — |
|---|
| 2020-12-31 | -$1.41B | — | — | — |
|---|
| 2019-12-31 | $427.56M | — | — | — |
|---|
| 2018-12-31 | $64.08M | — | — | — |
|---|
| 2017-12-31 | $1.07B | — | — | — |
|---|
| 2016-12-31 | $759.46M | — | — | — |
|---|
| 2015-12-31 | -$1.34B | — | — | — |
|---|
| 2014-12-31 | -$703M | — | — | — |
|---|
| 2013-12-31 | $836.91M | — | — | — |
|---|
| 2012-12-31 | -$839.18M | — | — | — |
|---|
| 2011-12-31 | $58.06M | — | — | — |
|---|
| 2010-12-31 | -$171.29M | — | — | — |
|---|
| 2009-12-31 | $20.39M | — | — | — |
|---|