Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $225M | $37M | $188M | 128.77% |
|---|
| 2025-12-31 | $141M | $45M | $96M | — |
|---|
| 2025-03-31 | $75M | $32M | $43M | 49.43% |
|---|
| 2024-12-31 | $390M | $55M | $335M | 307.34% |
|---|
| 2024-03-31 | $76M | $46M | $30M | 14.93% |
|---|
| 2023-12-31 | $397M | $79M | $318M | 58.24% |
|---|
| 2023-03-31 | $114M | $46M | $68M | 38.42% |
|---|
| 2022-12-31 | $267M | $63M | $204M | 188.89% |
|---|
| 2022-03-31 | $123M | $33M | $90M | 25.86% |
|---|
| 2021-12-31 | $47M | $59M | -$12M | -5.94% |
|---|
| 2021-03-31 | $1.3B | $38M | $1.26B | 316.29% |
|---|
| 2020-12-31 | $484M | $121M | $363M | 98.64% |
|---|
| 2020-03-31 | $747M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $700M | $162M | $538M | 287.70% |
|---|
| 2024-12-31 | $939M | $175M | $764M | 88.43% |
|---|
| 2023-12-31 | $799M | $251M | $548M | 53.57% |
|---|
| 2022-12-31 | $858M | $196M | $662M | 72.19% |
|---|
| 2021-12-31 | $2.16B | $192M | $1.97B | 145.67% |
|---|
| 2020-12-31 | $2.28B | $255M | $2.03B | 93.94% |
|---|
| 2019-12-31 | $3.02B | $92M | $2.93B | 90.99% |
|---|