Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $1.71B | $745.63M | $965.83M | 74.38% |
|---|
| 2024-12-31 | $1.57B | $713.51M | $852.31M | 70.56% |
|---|
| 2023-12-31 | $1.88B | $919.57M | $962.28M | 78.09% |
|---|
| 2022-12-31 | $1.66B | $1.02B | $639.62M | 64.79% |
|---|
| 2021-12-31 | $1.13B | $1.31B | -$178.93M | -23.98% |
|---|
| 2020-12-31 | $758.74M | $1.11B | -$350.43M | -53.03% |
|---|
| 2019-12-31 | $905.54M | $665.88M | $239.66M | 29.41% |
|---|
| 2018-12-31 | $640.54M | $483.43M | $157.11M | 24.65% |
|---|
| 2017-12-31 | $558.03M | $395.35M | $162.68M | 33.50% |
|---|
| 2016-12-31 | $365.34M | $286.06M | $79.28M | 26.80% |
|---|