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 | $2.62B | — | — | — |
|---|
| 2025-12-31 | $671.9M | — | — | — |
|---|
| 2025-03-31 | $878.54M | — | — | — |
|---|
| 2024-12-31 | $346.82M | — | — | — |
|---|
| 2024-03-31 | $634.36M | — | — | — |
|---|
| 2023-12-31 | $296.87M | — | — | — |
|---|
| 2023-03-31 | $414.72M | — | — | — |
|---|
| 2022-12-31 | $151.39M | — | — | — |
|---|
| 2022-03-31 | $562.85M | — | — | — |
|---|
| 2021-12-31 | $34.48M | — | — | — |
|---|
| 2021-03-31 | $317.69M | — | — | — |
|---|
| 2020-12-31 | $88.98M | — | — | — |
|---|
| 2020-03-31 | $106.35M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.09B | — | — | — |
|---|
| 2024-12-31 | $978.19M | — | — | — |
|---|
| 2023-12-31 | -$272.16M | — | — | — |
|---|
| 2022-12-31 | $380.35M | — | — | — |
|---|
| 2021-12-31 | -$181.75M | — | — | — |
|---|
| 2020-12-31 | $222.73M | — | — | — |
|---|
| 2019-12-31 | -$165.37M | — | — | — |
|---|