Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$980M | $106M | -$1.09B | -49.10% |
|---|
| 2025-12-31 | $2.28B | $130M | $2.15B | 190.51% |
|---|
| 2025-03-31 | -$1.13B | $78M | -$1.21B | -79.87% |
|---|
| 2024-12-31 | $2.62B | $90M | $2.53B | 151.38% |
|---|
| 2024-03-31 | -$408M | $64M | -$472M | -30.01% |
|---|
| 2023-12-31 | $2B | $124M | $1.87B | 136.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.93B | $375M | $3.55B | 63.97% |
|---|
| 2024-12-31 | $4.96B | $255M | $4.7B | 73.81% |
|---|
| 2023-12-31 | $4.17B | $344M | $3.82B | 69.45% |
|---|
| 2022-12-31 | $4.96B | $533M | $4.42B | 85.42% |
|---|