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 | $204M | — | — | — |
|---|
| 2025-12-31 | $1.2B | — | — | — |
|---|
| 2025-03-31 | $235M | — | — | — |
|---|
| 2024-12-31 | $781M | — | — | — |
|---|
| 2024-03-31 | $42M | — | — | — |
|---|
| 2023-12-31 | $611M | — | — | — |
|---|
| 2023-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.39B | — | — | — |
|---|
| 2024-12-31 | $1.48B | — | — | — |
|---|
| 2023-12-31 | $1.56B | — | — | — |
|---|
| 2022-12-31 | $1.43B | — | — | — |
|---|