Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $245M | — | — | — |
|---|
| 2025-12-31 | $195M | — | — | — |
|---|
| 2025-03-31 | -$418M | — | — | — |
|---|
| 2024-12-31 | $978M | — | — | — |
|---|
| 2024-03-31 | $466M | — | — | — |
|---|
| 2023-12-31 | $134M | — | — | — |
|---|
| 2023-03-31 | $247M | — | — | — |
|---|
| 2022-12-31 | $696M | — | — | — |
|---|
| 2022-03-31 | -$520M | — | — | — |
|---|
| 2021-12-31 | -$333M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $592M | — | — | — |
|---|
| 2024-12-31 | $1.9B | — | — | — |
|---|
| 2023-12-31 | $1.38B | — | — | — |
|---|
| 2022-12-31 | $1.11B | — | — | — |
|---|
| 2021-12-31 | -$639M | — | — | — |
|---|
| 2020-12-31 | $675M | — | — | — |
|---|