Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $388.3M | $39.9M | $348.4M | — |
|---|
| 2025-12-31 | $815.8M | $196.5M | $619.3M | — |
|---|
| 2025-03-31 | $535.5M | $42.6M | $492.9M | — |
|---|
| 2024-12-31 | $482.7M | $140.4M | $342.3M | — |
|---|
| 2024-03-31 | $614.6M | $49.8M | $564.8M | — |
|---|
| 2023-12-31 | $568.5M | $165.5M | $403M | — |
|---|
| 2023-03-31 | $971.2M | $47.8M | $923.4M | — |
|---|
| 2022-12-31 | $189M | $153.7M | $35.3M | — |
|---|
| 2022-03-31 | $1.14B | $64.5M | $1.07B | — |
|---|
| 2021-12-31 | $523.1M | $197.4M | $325.7M | — |
|---|
| 2021-03-31 | $848.8M | $49.5M | $799.3M | — |
|---|
| 2020-12-31 | $36.2M | $116.9M | -$80.7M | — |
|---|
| 2020-03-31 | $291.1M | $43.4M | $247.7M | — |
|---|
| 2020-03-29 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.32B | $378.8M | $1.94B | — |
|---|
| 2024-12-31 | $2.3B | $326M | $1.98B | — |
|---|
| 2023-12-31 | $2.9B | $377M | $2.52B | 4612.43% |
|---|
| 2022-12-31 | $3B | $406M | $2.59B | 124.75% |
|---|
| 2021-12-31 | $3.02B | $457.2M | $2.56B | — |
|---|
| 2020-12-31 | $1.23B | $243M | $988.8M | — |
|---|
| 2019-12-31 | $1.8B | $213.2M | $1.59B | 9467.26% |
|---|
| 2018-12-31 | $2.34B | $252.1M | $2.09B | 592.79% |
|---|