Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$893M | $275M | -$1.17B | — |
|---|
| 2025-12-31 | $1.8B | $157M | $1.65B | 552.68% |
|---|
| 2025-03-31 | -$847M | $213M | -$1.06B | — |
|---|
| 2024-12-31 | $1.73B | $84M | $1.64B | 564.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.21B | $788M | $1.42B | 119.83% |
|---|
| 2024-12-31 | $2.28B | $642M | $1.64B | 128.73% |
|---|
| 2023-12-31 | $2.04B | $630M | $1.41B | 147.07% |
|---|