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 | $199M | $75M | $124M | 145.88% |
|---|
| 2025-12-31 | $166M | $88M | $78M | 190.24% |
|---|
| 2025-03-31 | $160M | $62M | $98M | 73.13% |
|---|
| 2024-12-31 | $275M | $95M | $180M | 135.34% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $455M | $336M | $119M | 50.21% |
|---|
| 2024-12-31 | $842M | $296M | $546M | 91.92% |
|---|
| 2023-12-31 | $760M | $299M | $461M | 74.24% |
|---|