Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2025-03-31 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 | -$7.35M | $441.19M | -$448.53M | — |
|---|
| 2025-12-31 | -$25.86M | $480.27M | -$506.13M | — |
|---|
| 2025-03-31 | -$46,000.00 | $32,000.00 | -$78,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$34.15M | $569.3M | -$603.46M | — |
|---|