Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.24B | — | — | — |
|---|
| 2024-12-31 | $3.99B | — | — | — |
|---|
| 2023-12-31 | -$811.35M | — | — | — |
|---|
| 2022-12-31 | $445.42M | — | — | — |
|---|
| 2021-12-31 | $770.8M | — | — | — |
|---|
| 2020-12-31 | $2.64B | — | — | — |
|---|
| 2019-12-31 | $252.83M | — | — | — |
|---|