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 | $130M | $185M | -$55M | — |
|---|
| 2025-12-31 | $316M | $238M | $78M | 1300.00% |
|---|
| 2025-03-31 | $139M | $151M | -$12M | — |
|---|
| 2024-12-31 | $257M | $205M | $52M | — |
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| 2024-03-31 | $105M | $147M | -$42M | — |
|---|
| 2023-12-31 | $231M | $161M | $70M | — |
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Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $943M | $747M | $196M | — |
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| 2024-12-31 | $703M | $691M | $12M | — |
|---|
| 2023-12-31 | $796M | $766M | $30M | — |
|---|
| 2022-12-31 | $501M | $813M | -$312M | — |
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