Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $899.17M | $7.4M | $891.76M | 102.44% |
|---|
| 2025-12-31 | $777.3M | $13.27M | $764.02M | 125.52% |
|---|
| 2025-03-31 | $310.26M | $6.18M | $304.08M | 142.07% |
|---|
| 2024-12-31 | $460.33M | $3.11M | $457.22M | 578.69% |
|---|
| 2024-03-31 | $129.58M | $2.66M | $126.92M | 120.26% |
|---|
| 2023-12-31 | $301.17M | $4.86M | $296.31M | 317.28% |
|---|
| 2023-03-31 | $187.38M | $4.76M | $182.62M | 1086.90% |
|---|
| 2022-12-31 | $78.76M | $4.92M | $73.85M | 239.15% |
|---|
| 2022-03-31 | $35.48M | $15.22M | $20.26M | — |
|---|
| 2021-12-31 | $93.43M | $5.84M | $87.58M | — |
|---|
| 2021-03-31 | $116.88M | $708,000.00 | $116.17M | — |
|---|
| 2020-12-31 | -$18.29M | $4.76M | -$23.05M | — |
|---|
| 2020-03-31 | -$287.18M | $3.02M | -$290.2M | — |
|---|
| 2019-12-31 | $334.83M | $2.15M | $332.68M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.13B | $33.88M | $2.1B | 129.26% |
|---|
| 2024-12-31 | $1.15B | $12.63M | $1.14B | 246.92% |
|---|
| 2023-12-31 | $712.18M | $15.11M | $697.07M | 332.21% |
|---|
| 2022-12-31 | $223.74M | $40.03M | $183.71M | — |
|---|
| 2021-12-31 | $333.85M | $12.63M | $321.22M | — |
|---|
| 2020-12-31 | -$296.61M | $12.24M | -$308.84M | — |
|---|
| 2019-12-31 | -$165.22M | $13.1M | -$178.31M | — |
|---|
| 2018-12-31 | -$39.01M | $13M | -$52.02M | — |
|---|