Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $763M | $3.18B | -$2.42B | -386.88% |
|---|
| 2025-12-31 | $2.11B | $3.63B | -$1.51B | -127.12% |
|---|
| 2025-03-31 | $1.11B | $3.47B | -$2.35B | -454.93% |
|---|
| 2024-12-31 | $673M | $3.66B | -$2.99B | -301.62% |
|---|
| 2024-03-31 | $638M | $3B | -$2.37B | -338.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.57B | $13.37B | -$6.8B | -248.77% |
|---|
| 2024-12-31 | $2.15B | $13.72B | -$11.57B | -662.54% |
|---|
| 2023-12-31 | $4.55B | $8.09B | -$3.54B | -97.93% |
|---|