Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $85M | $18M | $67M | 117.54% |
|---|
| 2025-12-31 | $382M | $26M | $356M | 367.01% |
|---|
| 2025-03-31 | $62M | $12M | $50M | 142.86% |
|---|
| 2024-12-31 | $283M | $18M | $265M | 395.52% |
|---|
| 2024-03-31 | $7M | $22M | -$15M | -33.33% |
|---|
| 2023-12-31 | $297M | $22M | $275M | 1100.00% |
|---|
| 2023-03-31 | -$1M | $21M | -$22M | -84.62% |
|---|
| 2022-12-31 | $188M | $19M | $169M | 768.18% |
|---|
| 2022-03-31 | -$118M | $12M | -$130M | — |
|---|
| 2021-12-31 | $114M | $12M | $102M | 680.00% |
|---|
| 2021-03-31 | $32M | $18M | $14M | — |
|---|
| 2020-12-31 | $167M | $14M | $153M | — |
|---|
| 2020-03-31 | $55M | $11M | $44M | — |
|---|
| 2019-12-31 | $5M | -$42M | -$37M | — |
|---|
| 2019-03-31 | $25M | $22M | $3M | 14.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $759M | $96M | $663M | 219.54% |
|---|
| 2024-12-31 | $620M | $84M | $536M | 214.40% |
|---|
| 2023-12-31 | $514M | $86M | $428M | 279.74% |
|---|
| 2022-12-31 | $270M | $79M | $191M | 261.64% |
|---|
| 2021-12-31 | $182M | $55M | $127M | 270.21% |
|---|
| 2020-12-31 | $496M | $38M | $458M | — |
|---|
| 2019-12-31 | $150M | $11M | $139M | — |
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| 2018-12-31 | $112M | $74M | $38M | 27.94% |
|---|