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 | -$5M | $25M | -$30M | -90.91% |
|---|
| 2025-12-31 | $186M | $274M | -$88M | -314.29% |
|---|
| 2025-03-31 | $90M | $89M | $1M | — |
|---|
| 2024-12-31 | $283M | $52M | $231M | — |
|---|
| 2024-03-31 | $78M | $64M | $14M | 20.00% |
|---|
| 2023-12-31 | $179M | $205M | -$26M | -23.21% |
|---|
| 2023-03-31 | $82M | $401M | -$319M | — |
|---|
| 2022-12-31 | $165M | $393M | -$228M | -670.59% |
|---|
| 2022-03-31 | $120M | $467M | -$347M | -240.97% |
|---|
| 2021-12-31 | $185M | $31M | $154M | — |
|---|
| 2021-03-31 | $104M | $45M | $59M | 29.21% |
|---|
| 2020-12-31 | $183M | $98M | $85M | 132.81% |
|---|
| 2020-03-31 | $99M | $52M | $47M | — |
|---|
| 2019-12-31 | $94M | $54M | $40M | 117.65% |
|---|
| 2019-03-31 | $19M | $3M | $16M | — |
|---|
| 2018-12-31 | $93M | $15M | $78M | — |
|---|
| 2018-03-31 | $53M | $4M | $49M | 66.22% |
|---|
| 2017-12-31 | $120M | $7M | $113M | — |
|---|
| 2017-03-31 | $61M | $316M | -$255M | -2125.00% |
|---|
| 2016-12-31 | $155M | $326M | -$171M | -397.67% |
|---|
| 2016-03-31 | $50M | $247M | -$197M | -3940.00% |
|---|
| 2015-12-31 | $107M | $52M | $55M | 1375.00% |
|---|
| 2015-03-31 | $40M | $84M | -$44M | -2200.00% |
|---|
| 2014-12-31 | $48M | $531M | -$483M | — |
|---|
| 2014-03-31 | $29M | $65M | -$36M | -600.00% |
|---|
| 2013-12-31 | $44M | $111M | -$67M | -558.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $739M | $958M | -$219M | — |
|---|
| 2024-12-31 | $800M | $241M | $559M | — |
|---|
| 2023-12-31 | $731M | $1.27B | -$538M | -269.00% |
|---|
| 2022-12-31 | $776M | $1.35B | -$575M | -120.55% |
|---|
| 2021-12-31 | $677M | $113M | $564M | 411.68% |
|---|
| 2020-12-31 | $665M | $334M | $331M | — |
|---|
| 2019-12-31 | $346M | $93M | $253M | — |
|---|
| 2018-12-31 | $362M | $25M | $337M | 201.80% |
|---|
| 2017-12-31 | $413M | $349M | $64M | — |
|---|
| 2016-12-31 | $415M | $861M | -$446M | -537.35% |
|---|
| 2015-12-31 | $288M | $201M | $87M | 870.00% |
|---|
| 2014-12-31 | $182M | $714M | -$532M | -17733.33% |
|---|
| 2013-12-31 | $102M | $647M | -$545M | -2725.00% |
|---|
| 2012-12-31 | $28M | $518M | -$490M | -3062.50% |
|---|