Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$189M | $84M | -$273M | -2100.00% |
|---|
| 2025-12-31 | $95M | $63M | $32M | 50.79% |
|---|
| 2025-03-31 | $29M | $109M | -$80M | -58.39% |
|---|
| 2024-12-31 | $219M | $127M | $92M | 296.77% |
|---|
| 2024-03-31 | $442M | $102M | $340M | 143.46% |
|---|
| 2023-12-31 | $547M | $88M | $459M | 168.75% |
|---|
| 2023-03-31 | $509M | $65M | $444M | 151.54% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $369M | $379M | -$10M | -0.64% |
|---|
| 2024-12-31 | $1.19B | $380M | $805M | 168.06% |
|---|
| 2023-12-31 | $1.92B | $290M | $1.63B | 120.73% |
|---|
| 2022-12-31 | $1.68B | $251M | $1.43B | 106.33% |
|---|