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 | $1.29B | — | — | — |
|---|
| 2025-12-31 | $1.31B | — | — | — |
|---|
| 2025-03-31 | $831.71M | — | — | — |
|---|
| 2024-12-31 | $701M | — | — | — |
|---|
| 2024-03-31 | $392.78M | — | — | — |
|---|
| 2023-12-31 | $343.99M | $244,000.00 | $343.74M | 199.58% |
|---|
| 2023-03-31 | $288.66M | $70,000.00 | $288.59M | — |
|---|
| 2022-12-31 | $163.2M | $41,000.00 | $163.16M | — |
|---|
| 2022-03-31 | -$31.72M | $285,000.00 | -$32M | — |
|---|
| 2021-12-31 | $85.02M | $428,000.00 | $84.59M | 269.68% |
|---|
| 2021-03-31 | $61.82M | $121,000.00 | $61.7M | — |
|---|
| 2020-12-31 | $100.16M | $399,000.00 | $99.76M | — |
|---|
| 2020-03-31 | $45.69M | $200,000.00 | $45.49M | 975.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.97B | — | — | — |
|---|
| 2024-12-31 | $2.1B | $4.78M | $2.09B | 132.57% |
|---|
| 2023-12-31 | $1.06B | $4.25M | $1.06B | 296.39% |
|---|
| 2022-12-31 | $412.77M | $662,000.00 | $412.11M | — |
|---|
| 2021-12-31 | $361.85M | $1.39M | $360.46M | 1016.93% |
|---|
| 2020-12-31 | $222.88M | $3.24M | $219.64M | — |
|---|
| 2019-12-31 | $198.46M | $3.36M | $195.1M | 163.90% |
|---|