Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $1.07B | $283.96M | $781.98M | 75.51% |
|---|
| 2024-12-31 | $1.25B | $373.08M | $877.58M | 81.72% |
|---|
| 2023-12-31 | $2.03B | $305.24M | $1.73B | 149.33% |
|---|
| 2022-12-31 | $1.53B | $352.43M | $1.17B | 128.15% |
|---|
| 2021-12-31 | $1.06B | $428.77M | $629.61M | 85.50% |
|---|
| 2020-12-31 | $1.81B | $342.88M | $1.47B | 161.90% |
|---|
| 2019-12-31 | $1.77B | $474.47M | $1.29B | 225.44% |
|---|
| 2018-12-31 | $835.68M | $366.47M | $469.21M | 151.21% |
|---|
| 2017-12-31 | $150.82M | $337.79M | -$186.98M | -64.28% |
|---|
| 2016-12-31 | $407.81M | $283.4M | $124.41M | 43.35% |
|---|
| 2015-12-31 | $295.64M | $337.03M | -$41.39M | -17.77% |
|---|
| 2014-12-31 | $505.66M | $256.03M | $249.63M | 203.30% |
|---|
| 2013-12-31 | $437.08M | $22.25M | $414.83M | 793.18% |
|---|
| 2012-12-31 | $111.57M | $12.38M | $99.19M | — |
|---|
| 2011-12-31 | $1.31M | $9.59M | -$8.29M | — |
|---|
| 2010-12-31 | -$6.57M | $1.52M | -$8.09M | — |
|---|