Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $766.8M | $112.6M | $654.2M | 167.70% |
|---|
| 2025-12-31 | $978.9M | $93.3M | $885.6M | 198.74% |
|---|
| 2025-09-30 | — | $45.2M | — | — |
|---|
| 2025-06-30 | — | $45M | — | — |
|---|
| 2025-03-31 | $303.3M | $36.5M | $266.8M | 162.19% |
|---|
| 2024-12-31 | $425.2M | $60.7M | $364.5M | 247.96% |
|---|
| 2024-09-30 | — | $36.4M | — | — |
|---|
| 2024-06-30 | — | $34.1M | — | — |
|---|
| 2024-03-31 | $137.5M | $35.8M | $101.7M | — |
|---|
| 2023-12-31 | $356.2M | $47.8M | $308.4M | 132.59% |
|---|
| 2023-03-31 | $42M | $27.8M | $14.2M | 28.23% |
|---|
| 2022-12-31 | $180.7M | $38.3M | $142.4M | 535.34% |
|---|
| 2022-03-31 | -$132.2M | $15.1M | -$147.3M | -1732.94% |
|---|
| 2021-12-31 | $36.5M | $30.1M | $6.4M | 29.09% |
|---|
| 2021-03-31 | $60.7M | $16.8M | $43.9M | 138.49% |
|---|
| 2020-12-31 | $194.5M | $23.1M | $171.4M | 423.21% |
|---|
| 2020-03-31 | -$194.7M | $6.7M | -$201.4M | — |
|---|
| 2019-12-31 | $115.6M | $19.7M | $95.9M | — |
|---|
| 2019-03-31 | -$33.7M | $10.7M | -$44.4M | — |
|---|
| 2018-12-31 | -$224.04M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.11B | $220M | $1.89B | 142.09% |
|---|
| 2024-12-31 | $1.32B | $167M | $1.15B | 232.41% |
|---|
| 2023-12-31 | $900.5M | $127.9M | $772.6M | 167.88% |
|---|
| 2022-12-31 | -$152.8M | $100M | -$252.8M | -330.03% |
|---|
| 2021-12-31 | $210.9M | $73.4M | $137.5M | 114.97% |
|---|
| 2020-12-31 | $208.9M | $44.4M | $164.5M | — |
|---|
| 2019-12-31 | $57.5M | $47.6M | $9.9M | — |
|---|
| 2018-12-31 | -$221.9M | $64.6M | -$286.5M | — |
|---|
| 2016-12-31 | -$25,000.00 | — | — | — |
|---|