Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.32B | — | — | — |
|---|
| 2024-12-31 | $827.98M | — | — | — |
|---|
| 2023-12-31 | -$6.57M | — | — | — |
|---|
| 2022-12-31 | $258.06M | — | — | — |
|---|
| 2021-12-31 | $413.2M | — | — | — |
|---|
| 2020-12-31 | $535.28M | — | — | — |
|---|
| 2019-12-31 | $243.31M | — | — | — |
|---|
| 2018-12-31 | -$21.17M | — | — | — |
|---|
| 2017-12-31 | -$8.51M | — | — | — |
|---|