Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $182M | $12M | $170M | 66.93% |
|---|
| 2025-12-31 | $311M | $20M | $291M | 114.57% |
|---|
| 2025-04-04 | $157M | $15M | $142M | 63.11% |
|---|
| 2024-12-31 | $285M | $22M | $263M | 115.86% |
|---|
| 2024-03-29 | $115M | $13M | $102M | 55.43% |
|---|
| 2023-12-31 | $263M | $22M | $241M | 120.50% |
|---|
| 2023-03-31 | $156M | $9M | $147M | 65.33% |
|---|
| 2022-12-31 | $337M | $8M | $329M | 152.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.08B | $63M | $1.01B | 107.87% |
|---|
| 2024-12-31 | $875M | $55M | $820M | 98.44% |
|---|
| 2023-12-31 | $963M | $54M | $909M | 108.34% |
|---|
| 2022-12-31 | $870M | $34M | $836M | 98.93% |
|---|
| 2021-12-31 | $896M | $54M | $842M | 97.79% |
|---|