Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $743M | — | — | — |
|---|
| 2025-12-31 | $1.17B | — | — | — |
|---|
| 2025-03-31 | $956M | — | — | — |
|---|
| 2024-12-31 | $1.32B | — | — | — |
|---|
| 2024-03-31 | $1.53B | — | — | — |
|---|
| 2023-12-31 | $2.22B | — | — | — |
|---|
| 2023-03-31 | $1.44B | — | — | — |
|---|
| 2022-12-31 | $1.28B | — | — | — |
|---|
| 2022-03-31 | $423M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.68B | — | — | — |
|---|
| 2024-12-31 | $6B | — | — | — |
|---|
| 2023-12-31 | $5.83B | — | — | — |
|---|
| 2022-12-31 | $3.17B | — | — | — |
|---|
| 2021-12-31 | $1.87B | — | — | — |
|---|