Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $1.12B | — | — | — |
|---|
| 2025-12-31 | $284M | — | — | — |
|---|
| 2025-03-31 | $91M | — | — | — |
|---|
| 2024-12-31 | $814M | — | — | — |
|---|
| 2024-03-31 | $464M | — | — | — |
|---|
| 2023-12-31 | $1.66B | — | — | — |
|---|
| 2023-03-31 | $535M | — | — | — |
|---|
| 2022-12-31 | $2.08B | — | — | — |
|---|
| 2022-03-31 | $1.6B | — | — | — |
|---|
| 2021-12-31 | $2.58B | — | — | — |
|---|
| 2021-03-31 | -$291M | — | — | — |
|---|
| 2020-12-31 | $1.63B | — | — | — |
|---|
| 2020-03-31 | $1.24B | — | — | — |
|---|
| 2019-12-31 | $1.95B | — | — | — |
|---|
| 2019-03-31 | $1.38B | — | — | — |
|---|
| 2018-12-31 | $1.73B | — | — | — |
|---|
| 2018-03-31 | -$158M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.03B | — | — | — |
|---|
| 2024-12-31 | $2.91B | — | — | — |
|---|
| 2023-12-31 | $5.2B | — | — | — |
|---|
| 2022-12-31 | $7.48B | — | — | — |
|---|
| 2021-12-31 | $7.01B | — | — | — |
|---|
| 2020-12-31 | $6.23B | — | — | — |
|---|
| 2019-12-31 | $5.93B | — | — | — |
|---|
| 2018-12-31 | $4.25B | — | — | — |
|---|
| 2017-12-31 | -$4.93B | — | — | — |
|---|