Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $694.54M | — | — | — |
|---|
| 2025-12-31 | $309.91M | — | — | — |
|---|
| 2025-03-31 | $162.82M | — | — | — |
|---|
| 2024-12-31 | $56.11M | — | — | — |
|---|
| 2024-03-31 | $44.87M | — | — | — |
|---|
| 2023-12-31 | $18.5M | — | — | — |
|---|
| 2023-03-31 | $69.7M | — | — | — |
|---|
| 2022-12-31 | $124.94M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.29B | — | — | — |
|---|
| 2024-12-31 | $586.08M | — | — | — |
|---|
| 2023-12-31 | $266.16M | — | — | — |
|---|
| 2022-12-31 | $501.72M | — | — | — |
|---|
| 2021-12-31 | $441.24M | — | — | — |
|---|