Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $902M | $197M | $705M | 261.11% |
|---|
| 2026-03-31 | $260M | $74M | $186M | 59.42% |
|---|
| 2025-06-30 | $332M | $154M | $178M | 136.92% |
|---|
| 2025-03-31 | $258M | $74M | $184M | 87.62% |
|---|
| 2024-06-30 | -$290M | $29M | -$319M | -143.05% |
|---|
| 2024-03-31 | $667M | $11M | $656M | 292.86% |
|---|
| 2023-06-30 | -$114M | $26M | -$140M | -133.33% |
|---|
| 2023-03-31 | $483M | $16M | $467M | 15566.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1.52B | $545M | $979M | 108.30% |
|---|
| 2025-03-31 | $397M | $219M | $178M | 22.47% |
|---|
| 2024-03-31 | $1.09B | $92M | $998M | 326.14% |
|---|
| 2023-03-31 | $739M | $64M | $675M | 128.82% |
|---|
| 2022-03-31 | $458M | $34M | $424M | 77.23% |
|---|