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 | $629M | $33M | $596M | — |
|---|
| 2025-12-31 | $607M | $298.42M | $308.58M | — |
|---|
| 2025-03-31 | $444M | $17M | $427M | — |
|---|
| 2024-12-31 | $184.49M | $63.86M | $120.63M | — |
|---|
| 2024-03-31 | $238.95M | $46.68M | $192.27M | — |
|---|
| 2023-12-31 | $143.31M | $65.2M | $78.11M | — |
|---|
| 2023-03-31 | $173.78M | $91.36M | $82.42M | — |
|---|
| 2022-12-31 | $119.22M | $157.21M | -$37.99M | — |
|---|
| 2022-03-31 | $156.44M | $51.79M | $104.65M | — |
|---|
| 2021-12-31 | $122.22M | $44.94M | $77.28M | — |
|---|
| 2021-03-31 | $164.47M | $22.13M | $142.34M | — |
|---|
| 2020-12-31 | $179M | $51.89M | $127.11M | — |
|---|
| 2020-03-31 | $43.53M | $8.92M | $34.61M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.8B | $440.98M | $1.36B | — |
|---|
| 2024-12-31 | $822.32M | $179.65M | $642.67M | — |
|---|
| 2023-12-31 | $458.18M | $320.67M | $137.51M | — |
|---|
| 2022-12-31 | $369.3M | $426.16M | -$56.87M | — |
|---|
| 2021-12-31 | $659.11M | $93.27M | $565.84M | — |
|---|
| 2020-12-31 | $524.34M | $104.15M | $420.19M | — |
|---|
| 2019-12-31 | $99.19M | $83.26M | $15.92M | — |
|---|