Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $79M | — | — | — |
|---|
| 2025-12-31 | $1.04B | — | — | — |
|---|
| 2025-03-31 | $483M | — | — | — |
|---|
| 2024-12-31 | $132M | — | — | — |
|---|
| 2024-03-31 | $40M | — | — | — |
|---|
| 2023-12-31 | $1.06B | — | — | — |
|---|
| 2023-03-31 | $120M | — | — | — |
|---|
| 2022-12-31 | $1.12B | — | — | — |
|---|
| 2022-03-31 | -$202M | — | — | — |
|---|
| 2021-12-31 | $913M | — | — | — |
|---|
| 2021-03-31 | $184M | — | — | — |
|---|
| 2020-12-31 | $199M | — | — | — |
|---|
| 2020-03-31 | $47M | — | — | — |
|---|
| 2019-12-31 | $1.07B | — | — | — |
|---|
| 2019-03-31 | -$183M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.51B | — | — | — |
|---|
| 2024-12-31 | $563M | — | — | — |
|---|
| 2023-12-31 | $2.61B | — | — | — |
|---|
| 2022-12-31 | $1.74B | — | — | — |
|---|
| 2021-12-31 | $2.24B | — | — | — |
|---|
| 2020-12-31 | $1.69B | — | — | — |
|---|
| 2019-12-31 | $2.06B | — | — | — |
|---|
| 2018-12-31 | $2.06B | — | — | — |
|---|