Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $330M | $25M | $305M | 145.93% |
|---|
| 2025-12-31 | $428M | $36M | $392M | 3920.00% |
|---|
| 2025-03-31 | $188M | $19M | $169M | 50.45% |
|---|
| 2024-12-31 | $652M | $57M | $595M | 381.41% |
|---|
| 2024-03-31 | $337M | $22M | $315M | — |
|---|
| 2023-12-31 | $391M | $89M | $302M | — |
|---|
| 2023-03-31 | -$49M | $18M | -$67M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.18B | $105M | $1.08B | — |
|---|
| 2024-12-31 | $1.6B | $144M | $1.46B | 900.00% |
|---|
| 2023-12-31 | $937M | $159M | $778M | — |
|---|
| 2022-12-31 | $1.16B | $122M | $1.04B | — |
|---|