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 | $457M | $102M | $355M | 54.78% |
|---|
| 2025-12-31 | $8M | $131M | -$123M | — |
|---|
| 2025-03-31 | -$89M | $86M | -$175M | — |
|---|
| 2024-12-31 | -$140M | $173M | -$313M | — |
|---|
| 2024-03-31 | $317M | $89M | $228M | 72.38% |
|---|
| 2023-12-31 | $230.43M | $123.56M | $106.87M | — |
|---|
| 2023-03-31 | $177.71M | $100.07M | $77.64M | 21.98% |
|---|
| 2022-12-31 | $914.79M | $137.75M | $777.04M | 132.29% |
|---|
| 2022-03-31 | $461.04M | $144.15M | $316.89M | 198.09% |
|---|
| 2021-12-31 | -$332.81M | $253.66M | -$586.47M | — |
|---|
| 2021-03-31 | $62.33M | $116.74M | -$54.42M | -36.71% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.32B | $449M | $866M | 149.57% |
|---|
| 2024-12-31 | $1.11B | $470M | $640M | 361.58% |
|---|
| 2023-12-31 | $2.3B | $385M | $1.91B | 120.25% |
|---|
| 2022-12-31 | $3.78B | $524M | $3.25B | 111.29% |
|---|
| 2021-12-31 | $406.68M | $725.07M | -$318.39M | -57.03% |
|---|
| 2020-12-31 | $457.93M | $270.88M | $187.05M | — |
|---|