Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $412M | $96M | $316M | 132.22% |
|---|
| 2025-03-29 | $682M | $98M | $584M | 183.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.74B | $447M | $1.3B | 111.91% |
|---|
| 2024-12-31 | $1.77B | $354M | $1.42B | 121.67% |
|---|
| 2023-12-31 | $1.69B | $275M | $1.41B | 602.56% |
|---|