Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | $289.49M | $679,000.00 | $288.81M | 206.99% |
|---|
| 2025-12-31 | $421.73M | $543,000.00 | $421.19M | 247.20% |
|---|
| 2025-03-31 | $96.81M | $588,000.00 | $96.22M | 104.02% |
|---|
| 2024-12-31 | $158.41M | $770,000.00 | $157.64M | 209.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $797.43M | $2.86M | $794.58M | 178.98% |
|---|
| 2024-12-31 | $553.89M | $10.09M | $543.8M | 270.38% |
|---|