Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $184M | $296M | -$112M | — |
|---|
| 2025-12-31 | $82M | $360M | -$278M | — |
|---|
| 2025-03-31 | $354M | $239M | $115M | 107.48% |
|---|
| 2024-12-31 | $676M | $214M | $462M | 296.15% |
|---|
| 2024-03-31 | $212M | $107M | $105M | 2100.00% |
|---|
| 2023-12-31 | $609M | $234M | $375M | 36.30% |
|---|
| 2023-03-31 | $501M | $95M | $406M | 446.15% |
|---|
| 2022-12-31 | $580.04M | $120.93M | $459.11M | 449.64% |
|---|
| 2022-03-31 | -$54.94M | $238.91M | -$293.85M | — |
|---|
| 2021-12-31 | -$203.17M | $168.45M | -$371.61M | — |
|---|
| 2021-03-31 | -$183.35M | $146.83M | -$330.18M | — |
|---|
| 2020-12-31 | $16.47M | $169.69M | -$153.22M | — |
|---|
| 2020-03-31 | $314.72M | $68.11M | $246.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.77B | $1.25B | $522M | 250.96% |
|---|
| 2024-12-31 | $1.89B | $879M | $1.01B | 653.90% |
|---|
| 2023-12-31 | $2.65B | $896M | $1.76B | 129.12% |
|---|
| 2022-12-31 | $565M | $824M | -$259M | — |
|---|
| 2021-12-31 | -$411M | $674M | -$1.09B | — |
|---|
| 2020-12-31 | $301.55M | $484.63M | -$183.08M | — |
|---|
| 2019-12-31 | -$311.84M | $217.82M | -$529.67M | — |
|---|