Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $2.98B | $7.7B | -$4.71B | — |
|---|
| 2025-12-31 | $1.56B | $4.06B | -$2.5B | — |
|---|
| 2025-03-31 | $61M | $1.41B | -$1.35B | — |
|---|
| 2024-12-31 | $186.56M | $3.5B | -$3.31B | — |
|---|
| 2024-03-31 | $2.04B | $1.74B | $297.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.06B | $10.31B | -$7.25B | — |
|---|
| 2024-12-31 | $2.75B | $8.7B | -$5.95B | — |
|---|
| 2023-12-31 | $1.83B | $2.94B | -$1.11B | — |
|---|