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 | $5.19B | — | — | — |
|---|
| 2025-12-31 | $2.48B | — | — | — |
|---|
| 2025-03-31 | $1.16B | — | — | — |
|---|
| 2024-12-31 | $921M | — | — | — |
|---|
| 2024-03-31 | -$444M | — | — | — |
|---|
| 2023-12-31 | $1.93B | — | — | — |
|---|
| 2023-03-31 | -$690M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.99B | — | — | — |
|---|
| 2024-12-31 | $2.58B | — | — | — |
|---|
| 2023-12-31 | $1.19B | — | — | — |
|---|
| 2022-12-31 | -$114M | — | — | — |
|---|