Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$99M | — | — | — |
|---|
| 2024-12-31 | $1.05B | — | — | — |
|---|
| 2023-12-31 | $1.01B | — | — | — |
|---|
| 2022-12-31 | $899M | — | — | — |
|---|
| 2021-12-31 | $978M | — | — | — |
|---|
| 2020-12-31 | $866M | — | — | — |
|---|
| 2019-12-31 | $1.09B | — | — | — |
|---|
| 2018-12-31 | $29.63M | — | — | — |
|---|
| 2017-12-31 | $663.39M | — | — | — |
|---|
| 2016-12-31 | $338.05M | — | — | — |
|---|
| 2015-12-31 | $769.57M | — | — | — |
|---|
| 2014-12-31 | $1.07B | — | — | — |
|---|
| 2013-12-31 | $733.56M | — | — | — |
|---|