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 | $967.39M | — | — | — |
|---|
| 2025-12-31 | $822.9M | — | — | — |
|---|
| 2025-03-31 | $38.95M | — | — | — |
|---|
| 2024-12-31 | $445.95M | — | — | — |
|---|
| 2024-03-31 | $444.18M | — | — | — |
|---|
| 2023-12-31 | $413.86M | — | — | — |
|---|
| 2023-03-31 | $46.28M | — | — | — |
|---|
| 2022-12-31 | $94.75M | — | — | — |
|---|
| 2022-03-31 | -$13.53M | — | — | — |
|---|
| 2021-12-31 | -$372.45M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.74B | — | — | — |
|---|
| 2024-12-31 | $160.22M | — | — | — |
|---|
| 2023-12-31 | $1.14B | — | — | — |
|---|
| 2022-12-31 | $217.27M | — | — | — |
|---|
| 2021-12-31 | -$1.23B | — | — | — |
|---|
| 2020-12-31 | -$1.56B | — | — | — |
|---|