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 | $290M | — | — | — |
|---|
| 2025-12-31 | $1.05B | — | — | — |
|---|
| 2025-03-31 | $250M | — | — | — |
|---|
| 2024-12-31 | $913M | — | — | — |
|---|
| 2024-03-31 | $419M | — | — | — |
|---|
| 2023-12-31 | $1.05B | — | — | — |
|---|
| 2023-03-31 | $468M | $143M | $325M | 87.37% |
|---|
| 2022-12-31 | $1.06B | — | — | — |
|---|
| 2022-03-31 | $468M | $100M | $368M | 94.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.99B | — | — | — |
|---|
| 2024-12-31 | $1.96B | — | — | — |
|---|
| 2023-12-31 | $2.1B | — | — | — |
|---|
| 2022-12-31 | $2.13B | — | — | — |
|---|
| 2021-12-31 | $1.61B | — | — | — |
|---|