Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $965.6M | $30.57M | $935.02M | — |
|---|
| 2025-12-31 | $621M | $41.2M | $579.8M | 500.86% |
|---|
| 2025-03-31 | $133.34M | $31.88M | $101.45M | 53.43% |
|---|
| 2024-12-31 | $13.8M | $26.99M | -$13.19M | -0.68% |
|---|
| 2024-03-31 | $489.4M | $32M | $457.4M | 96.91% |
|---|
| 2023-12-31 | -$797.92M | $51.69M | -$849.62M | -831.04% |
|---|
| 2023-03-31 | $294.4M | $32.25M | $262.15M | 266.64% |
|---|
| 2022-12-31 | $45.37M | $49.11M | -$3.74M | — |
|---|
| 2022-03-31 | $229.42M | $41.19M | $188.24M | — |
|---|
| 2021-12-31 | $194.35M | $36.29M | $158.06M | — |
|---|
| 2021-03-31 | -$29.19M | $34.15M | -$63.34M | -162.38% |
|---|
| 2020-12-31 | -$87.77M | $52.05M | -$139.82M | -47.56% |
|---|
| 2020-03-31 | $121.3M | $26.14M | $95.16M | — |
|---|
| 2019-12-31 | -$76.95M | $16.67M | -$93.63M | -23.95% |
|---|
| 2019-03-31 | $32.44M | $18.17M | $14.28M | — |
|---|
| 2018-12-31 | $176.42M | $24.03M | $152.39M | — |
|---|
| 2018-03-31 | $52.05M | $8.08M | $43.97M | — |
|---|
| 2017-12-31 | -$2.61M | $6.47M | -$9.08M | — |
|---|
| 2017-03-31 | $44M | $6.51M | $37.49M | — |
|---|
| 2016-12-31 | -$104,000.00 | $5.76M | -$5.86M | — |
|---|
| 2016-03-31 | -$13.75M | $7.53M | -$21.28M | — |
|---|
| 2015-12-31 | $17.99M | $6.71M | $11.29M | — |
|---|
| 2015-03-31 | -$10.95M | $10.42M | -$21.37M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.58B | $155.04M | $2.42B | 185.71% |
|---|
| 2024-12-31 | $1.71B | $153.95M | $1.55B | 53.62% |
|---|
| 2023-12-31 | $100.96M | $151.15M | -$50.19M | -513.61% |
|---|
| 2022-12-31 | $175.9M | $170.82M | $5.09M | — |
|---|
| 2021-12-31 | $847.83M | $134.32M | $713.51M | 429.09% |
|---|
| 2020-12-31 | $173.11M | $138.4M | $34.71M | 16.29% |
|---|
| 2019-12-31 | $327.63M | $62.5M | $265.13M | 70.62% |
|---|
| 2018-12-31 | $295.08M | $61.2M | $233.88M | — |
|---|
| 2017-12-31 | $127.71M | $26.1M | $101.61M | — |
|---|
| 2016-12-31 | $23.13M | $25.43M | -$2.3M | — |
|---|
| 2015-12-31 | $21.12M | $37.43M | -$16.31M | — |
|---|
| 2014-12-31 | -$112.38M | $28.79M | -$141.17M | — |
|---|