Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $461M | $42M | $419M | 665.08% |
|---|
| 2025-12-31 | $280M | $26M | $254M | — |
|---|
| 2025-03-31 | $119M | $18M | $101M | — |
|---|
| 2024-12-31 | $10M | $27M | -$17M | -20.73% |
|---|
| 2024-03-31 | $173M | $25M | $148M | 50.34% |
|---|
| 2016-03-31 | $196M | $99M | $97M | 64.24% |
|---|
| 2015-12-31 | $37M | $199M | -$162M | — |
|---|
| 2015-03-31 | $221M | $109M | $112M | 116.67% |
|---|
| 2014-12-31 | -$3M | $140M | -$143M | -39.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $704M | $98M | $606M | — |
|---|
| 2024-12-31 | $256M | $85M | $171M | 17.13% |
|---|
| 2022-12-31 | $187M | $232M | -$45M | — |
|---|
| 2015-12-31 | $768M | $451M | $317M | — |
|---|
| 2014-12-31 | $462M | $416M | $46M | 11.22% |
|---|
| 2013-12-31 | $410M | $583M | -$173M | — |
|---|