Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $280M | $78M | $202M | 155.38% |
|---|
| 2025-12-31 | $161M | $131M | $30M | 27.03% |
|---|
| 2025-03-31 | $247M | $71M | $176M | 162.96% |
|---|
| 2024-12-31 | $152M | $90M | $62M | 84.93% |
|---|
| 2024-03-31 | $241M | $98M | $143M | 147.42% |
|---|
| 2023-12-31 | $184M | $150M | $34M | 28.10% |
|---|
| 2023-03-31 | $244M | $228M | $16M | 19.75% |
|---|
| 2022-12-31 | $151M | $165M | -$14M | -16.47% |
|---|
| 2022-03-31 | $234M | $20M | $214M | 264.20% |
|---|
| 2021-12-31 | $108M | $44M | $64M | 73.56% |
|---|
| 2021-03-31 | $163M | $27M | $136M | 174.36% |
|---|
| 2020-12-31 | $143M | $78M | $65M | 94.20% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $867M | $426M | $441M | 100.00% |
|---|
| 2024-12-31 | $763M | $350M | $413M | 116.67% |
|---|
| 2023-12-31 | $798M | $772M | $26M | 6.77% |
|---|
| 2022-12-31 | $725M | $338M | $387M | 104.59% |
|---|
| 2021-12-31 | $572M | $140M | $432M | 140.72% |
|---|
| 2020-12-31 | $597M | $518M | $79M | 25.32% |
|---|
| 2019-12-31 | $390M | $211M | $179M | 87.75% |
|---|