Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2019-12-31 | $93.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.72B | — | — | — |
|---|
| 2024-12-31 | $7.96B | — | — | — |
|---|
| 2023-12-31 | $8.38B | $567M | $7.82B | 238.66% |
|---|
| 2022-12-31 | $8.38B | $797M | $7.59B | 539.16% |
|---|
| 2021-12-31 | $6.64B | $873M | $5.77B | — |
|---|
| 2020-12-31 | $6.52B | — | — | — |
|---|
| 2019-12-31 | $3.56B | — | — | — |
|---|
| 2018-12-31 | $3.04B | — | — | — |
|---|
| 2017-12-31 | $3.81B | — | — | — |
|---|
| 2016-12-31 | $1.26B | — | — | — |
|---|
| 2015-12-31 | -$279.66M | — | — | — |
|---|
| 2014-12-31 | $163.59M | — | — | — |
|---|