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 | $554M | — | — | — |
|---|
| 2025-12-31 | $808M | — | — | — |
|---|
| 2025-03-31 | $1.1B | — | — | — |
|---|
| 2024-12-31 | $1.04B | — | — | — |
|---|
| 2024-03-31 | $368M | — | — | — |
|---|
| 2023-12-31 | $1.03B | — | — | — |
|---|
| 2023-03-31 | $335M | — | — | — |
|---|
| 2022-12-31 | $1.41B | — | — | — |
|---|
| 2022-03-31 | $891M | — | — | — |
|---|
| 2021-12-31 | $1.09B | — | — | — |
|---|
| 2021-03-31 | $671M | — | — | — |
|---|
| 2020-12-31 | $498M | — | — | — |
|---|
| 2020-03-31 | $502M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.55B | — | — | — |
|---|
| 2024-12-31 | $3.62B | — | — | — |
|---|
| 2023-12-31 | $3.13B | — | — | — |
|---|
| 2022-12-31 | $4.94B | — | — | — |
|---|
| 2021-12-31 | $3.5B | — | — | — |
|---|
| 2020-12-31 | $1.39B | — | — | — |
|---|
| 2019-12-31 | $2.87B | — | — | — |
|---|