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 | $219M | $69M | $150M | 163.04% |
|---|
| 2025-12-31 | $144M | $58M | $86M | 128.36% |
|---|
| 2025-03-31 | $154M | $51M | $103M | 153.73% |
|---|
| 2024-12-31 | $130M | $58M | $72M | 88.89% |
|---|
| 2024-03-31 | $141M | $57M | $84M | 150.00% |
|---|
| 2023-12-31 | $126M | $59M | $67M | 115.52% |
|---|
| 2023-03-31 | $161M | $63M | $98M | 178.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $600M | $197M | $403M | 124.00% |
|---|
| 2024-12-31 | $524M | $237M | $287M | 88.04% |
|---|
| 2023-12-31 | $467M | $215M | $252M | 96.92% |
|---|
| 2022-12-31 | $372M | $164M | $208M | 70.99% |
|---|