Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $869.37M | $374.48M | $494.9M | 96.31% |
|---|
| 2024-12-31 | $579.51M | $315.4M | $264.11M | 65.75% |
|---|
| 2023-12-31 | $408.52M | $387.36M | $21.16M | 5.27% |
|---|
| 2022-12-31 | $2.88M | $113.33M | -$110.46M | -156.03% |
|---|
| 2021-12-31 | $19.37M | $27.18M | -$7.81M | -7.25% |
|---|
| 2020-12-31 | -$364.27M | $126.03M | -$490.3M | — |
|---|
| 2019-12-31 | -$311.27M | $225.66M | -$536.92M | — |
|---|