Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $1.71B | — | — | — |
|---|
| 2025-12-31 | $526M | — | — | — |
|---|
| 2025-03-31 | $1.79B | — | — | — |
|---|
| 2024-12-31 | $466M | — | — | — |
|---|
| 2024-03-31 | $1.92B | — | — | — |
|---|
| 2023-12-31 | $63M | — | — | — |
|---|
| 2023-03-31 | $1.59B | $6M | $1.58B | 1351.28% |
|---|
| 2022-12-31 | $463M | $8M | $455M | 142.63% |
|---|
| 2022-03-31 | $1.2B | $6M | $1.2B | — |
|---|
| 2021-12-31 | $382.24M | $4.14M | $378.1M | 693.32% |
|---|
| 2021-03-31 | $606.38M | $7.71M | $598.67M | — |
|---|
| 2020-12-31 | -$249.38M | $7.51M | -$256.89M | — |
|---|
| 2020-03-31 | -$569.83M | $15.67M | -$585.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.65B | — | — | — |
|---|
| 2024-12-31 | $4.52B | — | — | — |
|---|
| 2023-12-31 | $3.88B | — | — | — |
|---|
| 2022-12-31 | $3.43B | $25M | $3.41B | 179.87% |
|---|
| 2021-12-31 | $2.31B | $25M | $2.29B | — |
|---|
| 2020-12-31 | -$740M | $37M | -$777M | — |
|---|
| 2019-12-31 | $222.73M | $125.45M | $97.28M | — |
|---|