Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$541M | $336M | -$877M | -1289.71% |
|---|
| 2025-12-31 | $1.35B | $538M | $809M | 851.58% |
|---|
| 2025-03-31 | -$285M | $310M | -$595M | -296.02% |
|---|
| 2024-12-31 | $1.05B | $489M | $564M | 93.69% |
|---|
| 2024-03-31 | $994M | $236M | $758M | 310.66% |
|---|
| 2023-12-31 | $1.45B | $317M | $1.13B | 183.60% |
|---|
| 2023-03-31 | $931M | $173M | $758M | 119.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $844M | $1.72B | -$879M | -107.72% |
|---|
| 2024-12-31 | $1.9B | $1.38B | $524M | 46.09% |
|---|
| 2023-12-31 | $3.31B | $1.12B | $2.19B | 97.46% |
|---|
| 2022-12-31 | -$5.55B | $555M | -$6.1B | -379.13% |
|---|
| 2021-12-31 | -$2.89B | $399M | -$3.29B | -158.47% |
|---|