Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, December 31, 2024.
Annual fiscal-year free cash flow; no daily interpolation. Historical series through 2024-12-31.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-922.00M
FREE CASH FLOW (FCF) AVG 3Y
$779.75M
FREE CASH FLOW (FCF) AVG 5Y
$327.00M
FREE CASH FLOW (FCF) AVG 10Y
$322.64M
FREE CASH FLOW (FCF) AVG 15Y
$-117.07M
FREE CASH FLOW (FCF) AVG 20Y
$121.55M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2024-12-31 | $-1.37B |
| 2023-12-31 | $-476.00M |
| 2022-12-31 | $1.74B |
| 2021-12-31 | $3.23B |
| 2020-12-31 | $-587.00M |
| 2019-12-31 | $-570.00M |
| 2018-12-31 | $-63.00M |
| 2017-12-31 | $297.00M |
| 2016-12-31 | $421.00M |
| 2015-12-31 | $-141.00M |
| 2014-12-31 | $1.07B |
| 2013-12-31 | $-75.00M |
| 2012-12-31 | $412.00M |
| 2011-12-31 | $-680.00M |
| 2010-12-31 | $-1.05B |
| 2009-12-31 | $-680.00M |
| 2008-12-31 | $762.00M |
| 2007-12-31 | $1.05B |
| 2006-12-31 | $1.07B |
| 2005-12-31 | $477.00M |
| 2004-12-31 | $821.00M |
| 2003-12-31 | $261.00M |
| 2002-12-31 | $21.00M |
| 2001-12-31 | $382.00M |
| 2000-12-31 | $-871.00M |
| 1999-12-31 | $-367.00M |
| 1998-12-31 | $62.00M |
| 1997-12-31 | $209.00M |
| 1996-12-31 | $-251.00M |
| 1995-12-31 | $263.00M |
