Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $926M | $15M | $911M | 607.33% |
|---|
| 2025-03-31 | -$22M | $20M | -$42M | -30.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $759.01M | $79.93M | $679.08M | 105.80% |
|---|
| 2024-12-31 | $904.31M | $94.52M | $809.79M | 170.46% |
|---|
| 2023-12-31 | $478.4M | $78.26M | $400.15M | 71.18% |
|---|