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 | -$616M | — | — | — |
|---|
| 2025-12-31 | $2.92B | — | — | — |
|---|
| 2025-03-31 | -$659M | $645M | -$1.3B | — |
|---|
| 2024-12-31 | $2.73B | $943M | $1.79B | 254.20% |
|---|
| 2024-03-31 | -$712M | $506M | -$1.22B | -1050.00% |
|---|
| 2023-12-31 | $2.42B | $642M | $1.78B | 254.07% |
|---|
| 2023-03-31 | -$671M | $332M | -$1B | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.63B | $2.71B | $2.91B | 77.59% |
|---|
| 2024-12-31 | $4.99B | $2.58B | $2.41B | 69.04% |
|---|
| 2023-12-31 | $5.02B | $1.82B | $3.2B | 100.69% |
|---|
| 2022-12-31 | $3.8B | $1.52B | $2.28B | 58.96% |
|---|
| 2021-12-31 | $3.98B | $1.55B | $2.43B | 92.21% |
|---|