Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$9M | — | — | — |
|---|
| 2025-12-31 | $1.88B | — | — | — |
|---|
| 2025-03-31 | $375M | — | — | — |
|---|
| 2024-12-31 | $1.48B | — | — | — |
|---|
| 2024-03-31 | $598M | — | — | — |
|---|
| 2023-12-31 | $767M | — | — | — |
|---|
| 2023-03-31 | $301M | — | — | — |
|---|
| 2022-12-31 | $471M | — | — | — |
|---|
| 2022-03-31 | -$3M | — | — | — |
|---|
| 2021-12-31 | $373M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.02B | — | — | — |
|---|
| 2024-12-31 | $2.15B | — | — | — |
|---|
| 2023-12-31 | $3.36B | — | — | — |
|---|
| 2022-12-31 | $2.62B | — | — | — |
|---|
| 2021-12-31 | $2.41B | — | — | — |
|---|
| 2020-12-31 | $3.33B | — | — | — |
|---|