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 | $268M | $16M | $252M | 175.00% |
|---|
| 2025-12-31 | $183M | $12M | $171M | 211.11% |
|---|
| 2025-03-31 | $298M | $18M | $280M | 264.15% |
|---|
| 2024-12-31 | $153M | $12M | $141M | 95.27% |
|---|
| 2024-03-31 | $105M | $14M | $91M | 70.00% |
|---|
| 2023-12-31 | $233M | $16M | $217M | 160.74% |
|---|
| 2023-03-31 | $70M | $9M | $61M | 47.66% |
|---|
| 2022-12-31 | $49M | $3M | $46M | 9.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $971M | $61M | $910M | 203.58% |
|---|
| 2024-12-31 | $687M | $64M | $623M | 136.32% |
|---|
| 2023-12-31 | $586M | $54M | $532M | — |
|---|
| 2022-12-31 | $277M | $24M | $253M | 59.11% |
|---|
| 2021-12-31 | -$204M | $13M | -$217M | — |
|---|