Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $594M | $57M | $537M | 291.85% |
|---|
| 2025-12-31 | $421M | $54M | $367M | 172.30% |
|---|
| 2025-03-31 | $635M | $74M | $561M | 290.67% |
|---|
| 2024-12-31 | $518M | $32M | $486M | 344.68% |
|---|
| 2024-03-31 | $553M | $17M | $536M | — |
|---|
| 2023-12-31 | $485M | $29M | $456M | — |
|---|
| 2023-03-31 | $397M | $39M | $358M | — |
|---|
| 2022-12-31 | $23M | $45M | -$22M | — |
|---|
| 2022-03-31 | -$20M | $32M | -$52M | — |
|---|
| 2021-12-31 | $167M | $35M | $132M | — |
|---|
| 2021-03-31 | $166M | $32M | $134M | — |
|---|
| 2020-12-31 | -$63M | $20M | -$83M | — |
|---|
| 2020-03-31 | -$125M | $22M | -$147M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.43B | $257M | $2.17B | 232.51% |
|---|
| 2024-12-31 | $2.13B | $104M | $2.03B | 1648.78% |
|---|
| 2023-12-31 | $1.67B | $123M | $1.55B | — |
|---|
| 2022-12-31 | $367M | $176M | $191M | — |
|---|
| 2021-12-31 | $692M | $129M | $563M | — |
|---|
| 2020-12-31 | $252M | $106M | $146M | — |
|---|
| 2019-12-31 | -$467M | $78M | -$545M | — |
|---|
| 2018-12-31 | -$159M | $13M | -$172M | — |
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