Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-04-26 to 2026-04-24
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-24 | -$170M | $56M | -$226M | — |
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| 2025-04-25 | $83M | $57M | $26M | — |
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Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-24 | -$197M | $223M | -$420M | — |
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| 2025-04-25 | $140M | $193M | -$53M | — |
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| 2024-04-26 | $41M | $148M | -$107M | — |
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