Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 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 | $545M | — | — | — |
|---|
| 2026-03-31 | $338M | — | — | — |
|---|
| 2025-12-31 | $706M | — | — | — |
|---|
| 2025-09-30 | $745M | — | — | — |
|---|
| 2025-06-30 | $529M | — | — | — |
|---|
| 2025-03-31 | $114M | — | — | — |
|---|
| 2024-12-31 | $136M | — | — | — |
|---|
| 2024-09-30 | $567M | — | — | — |
|---|
| 2024-06-30 | $393M | — | — | — |
|---|
| 2024-03-31 | $516M | — | — | — |
|---|
| 2023-06-30 | $134M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.1B | — | — | — |
|---|
| 2024-12-31 | $1.61B | — | — | — |
|---|
| 2023-12-31 | $1.44B | — | — | — |
|---|