Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $1.62B | — | — | — |
|---|
| 2025-12-31 | $4.67B | — | — | — |
|---|
| 2025-03-31 | $1.01B | — | — | — |
|---|
| 2024-12-31 | -$4M | — | — | — |
|---|
| 2024-03-31 | $70M | — | — | — |
|---|
| 2023-12-31 | $2.06B | — | — | — |
|---|
| 2023-03-31 | $1.07B | — | — | — |
|---|
| 2022-12-31 | $1.47B | — | — | — |
|---|
| 2022-03-31 | -$3.99B | — | — | — |
|---|
| 2021-12-31 | -$1.07B | — | — | — |
|---|
| 2021-03-31 | -$229M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.25B | — | — | — |
|---|
| 2024-12-31 | $3.25B | — | — | — |
|---|
| 2023-12-31 | $6.32B | — | — | — |
|---|
| 2022-12-31 | $3.79B | — | — | — |
|---|
| 2021-12-31 | $1.06B | — | — | — |
|---|
| 2020-12-31 | -$1.62B | — | — | — |
|---|