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 | $585M | $27M | $558M | 195.10% |
|---|
| 2025-03-31 | $478M | $21M | $457M | 124.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.02B | $167M | $1.86B | 199.46% |
|---|
| 2024-12-31 | $2.21B | $54M | $2.16B | 158.25% |
|---|
| 2023-12-31 | $2.43B | $56M | $2.37B | 154.13% |
|---|