Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $273.29M | — | — | — |
|---|
| 2025-12-31 | $187.13M | — | — | — |
|---|
| 2025-03-31 | $271.06M | — | — | — |
|---|
| 2024-12-31 | $136.21M | — | — | — |
|---|
| 2024-03-31 | $128.69M | — | — | — |
|---|
| 2023-12-31 | $287.49M | — | — | — |
|---|
| 2023-03-31 | -$63.08M | — | — | — |
|---|
| 2022-12-31 | $171.18M | — | — | — |
|---|
| 2022-03-31 | -$51.81M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $951.68M | — | — | — |
|---|
| 2024-12-31 | $655.48M | — | — | — |
|---|
| 2023-12-31 | $574.34M | — | — | — |
|---|
| 2022-12-31 | $280.99M | — | — | — |
|---|
| 2020-12-31 | $273.2M | — | — | — |
|---|