Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$310M | — | — | — |
|---|
| 2026-03-31 | $498M | — | — | — |
|---|
| 2025-06-30 | -$124M | — | — | — |
|---|
| 2025-03-31 | $581M | — | — | — |
|---|
| 2024-06-30 | -$48M | — | — | — |
|---|
| 2024-03-31 | $145M | — | — | — |
|---|
| 2023-06-30 | -$173M | — | — | — |
|---|
| 2023-03-31 | $12M | — | — | — |
|---|
| 2022-06-30 | $104M | — | — | — |
|---|
| 2021-12-31 | $606M | $152M | $454M | — |
|---|
| 2021-06-30 | -$161M | — | — | — |
|---|
| 2020-12-31 | $305M | $286M | $19M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $948M | — | — | — |
|---|
| 2025-03-31 | $942M | — | — | — |
|---|
| 2024-03-31 | $454M | — | — | — |
|---|
| 2023-03-31 | $781M | — | — | — |
|---|
| 2021-12-31 | -$119M | $752M | -$871M | — |
|---|
| 2020-12-31 | $628M | $1.04B | -$408M | — |
|---|
| 2019-12-31 | $1.13B | $1.19B | -$56M | — |
|---|