Free cash flow fell 79%
FY2025 $1.1B→FY2026 $229.3M-79%
Cash from operations − capital expenditure. 10-K filed 2026-11-10. What management wrote → sec.gov ↗
Changes in the numbers
What moved in each company's latest 10-K against the year before: revenue growth, operating margin, free cash flow, debt, and net income turning to a profit or a loss. From XBRL, with the formula and the filing. The same lines for every company; nothing is scored.
184 changes, by the day the 10-K was filed, newest first.
Nov 10, 2026
1 change · 10-Ks filed this dayNov 9, 2026
1 change · 10-Ks filed this dayFree cash flow rose 33%
FY2025 $2.7B→FY2026 $3.5B+33%
Cash from operations − capital expenditure. 10-K filed 2026-11-09. What management wrote → sec.gov ↗
Nov 6, 2026
1 change · 10-Ks filed this dayFree cash flow rose 39%
FY2025 $769.9M→FY2026 $1.1B+39%
Cash from operations − capital expenditure. 10-K filed 2026-11-06. What management wrote → sec.gov ↗
Nov 4, 2026
1 change · 10-Ks filed this dayFree cash flow fell 33%
FY2025 $12.8B→FY2026 $8.7B-33%
Cash from operations − capital expenditure. 10-K filed 2026-11-04. What management wrote → sec.gov ↗
Nov 3, 2026
1 change · 10-Ks filed this dayFree cash flow rose 38%
FY2025 $98.8B→FY2026 $136.1B+38%
Cash from operations − capital expenditure. 10-K filed 2026-11-03. What management wrote → sec.gov ↗
Oct 9, 2026
1 change · 10-Ks filed this dayFree cash flow rose from $1.7B to $59.0B
FY2025 $1.7B→FY2026 $59.0B+$57.3B
Cash from operations − capital expenditure. 10-K filed 2026-10-09. What management wrote → sec.gov ↗
Sep 9, 2026
1 change · 10-Ks filed this dayFree cash flow rose 41%
FY2025 $6.1B→FY2026 $8.7B+41%
Cash from operations − capital expenditure. 10-K filed 2026-09-09. What management wrote → sec.gov ↗
Aug 31, 2026
1 change · 10-Ks filed this dayFree cash flow turned negative
FY2025 $1.5B→FY2026 −$7.0B−$8.5B
Cash from operations − capital expenditure. 10-K filed 2026-08-31. What management wrote → sec.gov ↗
Aug 19, 2026
1 change · 10-Ks filed this dayFree cash flow rose 96%
FY2025 $670.0M→FY2026 $1.3B+96%
Cash from operations − capital expenditure. 10-K filed 2026-08-19. What management wrote → sec.gov ↗
Aug 17, 2026
2 changes · 10-Ks filed this dayFree cash flow turned positive
FY2025 −$104.7M→FY2026 $300.1M+$404.8M
Cash from operations − capital expenditure. 10-K filed 2026-08-17. What management wrote → sec.gov ↗
Free cash flow turned positive
FY2025 −$120.0M→FY2026 $11.5B+$11.6B
Cash from operations − capital expenditure. 10-K filed 2026-08-17. What management wrote → sec.gov ↗
Aug 14, 2026
3 changes · 10-Ks filed this dayFree cash flow rose 52%
FY2025 $810.0M→FY2026 $1.2B+52%
Cash from operations − capital expenditure. 10-K filed 2026-08-14. What management wrote → sec.gov ↗
Free cash flow turned negative
FY2025 $192.8M→FY2026 −$1.0B−$1.2B
Cash from operations − capital expenditure. 10-K filed 2026-08-14. What management wrote → sec.gov ↗
Free cash flow rose 175%
FY2025 $1.3B→FY2026 $3.5B+175%
Cash from operations − capital expenditure. 10-K filed 2026-08-14. What management wrote → sec.gov ↗
Aug 13, 2026
1 change · 10-Ks filed this dayFree cash flow rose 66%
FY2025 $1.1B→FY2026 $1.8B+66%
Cash from operations − capital expenditure. 10-K filed 2026-08-13. What management wrote → sec.gov ↗
Aug 11, 2026
1 change · 10-Ks filed this dayFree cash flow rose 145%
FY2025 $1.9B→FY2026 $4.5B+145%
Cash from operations − capital expenditure. 10-K filed 2026-08-11. What management wrote → sec.gov ↗
Aug 7, 2026
1 change · 10-Ks filed this dayFree cash flow rose 42%
FY2025 $571.0M→FY2026 $811.0M+42%
Cash from operations − capital expenditure. 10-K filed 2026-08-07. What management wrote → sec.gov ↗
Aug 6, 2026
1 change · 10-Ks filed this dayFree cash flow fell 51%
FY2025 $3.0B→FY2026 $1.5B-51%
Cash from operations − capital expenditure. 10-K filed 2026-08-06. What management wrote → sec.gov ↗
Aug 5, 2026
1 change · 10-Ks filed this dayFree cash flow turned negative
FY2025 $1.1B→FY2026 −$212.0M−$1.3B
Cash from operations − capital expenditure. 10-K filed 2026-08-05. What management wrote → sec.gov ↗
Aug 4, 2026
1 change · 10-Ks filed this dayFree cash flow rose 280%
FY2027 $818.0M→FY2026 $3.1B+280%
Cash from operations − capital expenditure. 10-K filed 2026-08-04. What management wrote → sec.gov ↗
Jul 20, 2026
1 change · 10-Ks filed this dayFree cash flow rose 72%
FY2025 $3.0B→FY2026 $5.1B+72%
Cash from operations − capital expenditure. 10-K filed 2026-07-20. What management wrote → sec.gov ↗
Jul 17, 2026
1 change · 10-Ks filed this dayFree cash flow rose 36%
FY2025 $1.7B→FY2026 $2.3B+36%
Cash from operations − capital expenditure. 10-K filed 2026-07-17. What management wrote → sec.gov ↗
Jul 15, 2026
1 change · 10-Ks filed this dayFree cash flow fell 33%
FY2025 $3.3B→FY2026 $2.2B-33%
Cash from operations − capital expenditure. 10-K filed 2026-07-15. What management wrote → sec.gov ↗
Jul 1, 2026
1 change · 10-Ks filed this dayFree cash flow fell 29%
FY2025 $2.3B→FY2026 $1.6B-29%
Cash from operations − capital expenditure. 10-K filed 2026-07-01. What management wrote → sec.gov ↗
Jun 12, 2026
1 change · 10-Ks filed this dayFree cash flow rose 107%
FY2025 $431.0M→FY2026 $893.0M+107%
Cash from operations − capital expenditure. 10-K filed 2026-06-12. What management wrote → sec.gov ↗
Jun 9, 2026
1 change · 10-Ks filed this dayFree cash flow rose 42%
FY2025 $816.6M→FY2026 $1.2B+42%
Cash from operations − capital expenditure. 10-K filed 2026-06-09. What management wrote → sec.gov ↗
Jun 5, 2026
1 change · 10-Ks filed this dayFree cash flow rose 40%
FY2025 $1.3B→FY2026 $1.9B+40%
Cash from operations − capital expenditure. 10-K filed 2026-06-05. What management wrote → sec.gov ↗
May 22, 2026
1 change · 10-Ks filed this dayFree cash flow turned positive
FY2025 −$214.6M→FY2026 $461.5M+$676.1M
Cash from operations − capital expenditure. 10-K filed 2026-05-22. What management wrote → sec.gov ↗
May 21, 2026
1 change · 10-Ks filed this dayFree cash flow rose 26%
FY2025 $1.2B→FY2026 $1.5B+26%
Cash from operations − capital expenditure. 10-K filed 2026-05-21. What management wrote → sec.gov ↗
Mar 31, 2026
2 changes · 10-Ks filed this dayFree cash flow rose 94%
FY2025 $1.8B→FY2025 $3.5B+94%
Cash from operations − capital expenditure. 10-K filed 2026-03-31. What management wrote → sec.gov ↗
Free cash flow rose 35%
FY2024 $1.6B→FY2025 $2.2B+35%
Cash from operations − capital expenditure. 10-K filed 2026-03-31. What management wrote → sec.gov ↗
Mar 24, 2026
1 change · 10-Ks filed this dayFree cash flow rose 361%
FY2024 $129.6M→FY2025 $597.3M+361%
Cash from operations − capital expenditure. 10-K filed 2026-03-24. What management wrote → sec.gov ↗
Mar 20, 2026
1 change · 10-Ks filed this dayFree cash flow rose 42%
FY2024 $1.7B→FY2025 $2.4B+42%
Cash from operations − capital expenditure. 10-K filed 2026-03-20. What management wrote → sec.gov ↗
Mar 17, 2026
1 change · 10-Ks filed this dayFree cash flow fell 42%
FY2024 $1.6B→FY2025 $921.7M-42%
Cash from operations − capital expenditure. 10-K filed 2026-03-17. What management wrote → sec.gov ↗
Mar 16, 2026
1 change · 10-Ks filed this dayFree cash flow rose 358%
FY2025 $1.9B→FY2026 $8.6B+358%
Cash from operations − capital expenditure. 10-K filed 2026-03-16. What management wrote → sec.gov ↗
Mar 12, 2026
1 change · 10-Ks filed this dayFree cash flow rose 27%
FY2024 $6.4B→FY2025 $8.2B+27%
Cash from operations − capital expenditure. 10-K filed 2026-03-12. What management wrote → sec.gov ↗
Mar 11, 2026
1 change · 10-Ks filed this dayFree cash flow fell 37%
FY2024 $4.5B→FY2025 $2.8B-37%
Cash from operations − capital expenditure. 10-K filed 2026-03-11. What management wrote → sec.gov ↗
Mar 9, 2026
1 change · 10-Ks filed this dayFree cash flow rose 62%
FY2024 $326.4M→FY2025 $529.7M+62%
Cash from operations − capital expenditure. 10-K filed 2026-03-09. What management wrote → sec.gov ↗
Mar 6, 2026
1 change · 10-Ks filed this dayFree cash flow rose 27%
FY2025 $2.2B→FY2026 $2.8B+27%
Cash from operations − capital expenditure. 10-K filed 2026-03-06. What management wrote → sec.gov ↗
Mar 3, 2026
1 change · 10-Ks filed this dayFree cash flow rose 54%
FY2025 $1.6B→FY2026 $2.4B+54%
Cash from operations − capital expenditure. 10-K filed 2026-03-03. What management wrote → sec.gov ↗
Mar 2, 2026
3 changes · 10-Ks filed this dayFree cash flow rose 116%
FY2024 $11.6B→FY2025 $25.0B+116%
Cash from operations − capital expenditure. 10-K filed 2026-03-02. What management wrote → sec.gov ↗
Free cash flow turned negative
FY2024 $838.9M→FY2025 −$1.2B−$2.0B
Cash from operations − capital expenditure. 10-K filed 2026-03-02. What management wrote → sec.gov ↗
Free cash flow fell 31%
FY2024 $1.0B→FY2025 $692.2M-31%
Cash from operations − capital expenditure. 10-K filed 2026-03-02. What management wrote → sec.gov ↗
Feb 27, 2026
10 changes · 10-Ks filed this dayFree cash flow rose 33%
FY2024 $3.4B→FY2025 $4.5B+33%
Cash from operations − capital expenditure. 10-K filed 2026-02-27. What management wrote → sec.gov ↗
Free cash flow fell 26%
FY2024 $1.8B→FY2025 $1.3B-26%
Cash from operations − capital expenditure. 10-K filed 2026-02-27. What management wrote → sec.gov ↗
Free cash flow turned positive
FY2024 −$66.0M→FY2025 $14.2M+$80.2M
Cash from operations − capital expenditure. 10-K filed 2026-02-27. What management wrote → sec.gov ↗
Free cash flow fell 58%
FY2024 $607.0M→FY2025 $256.0M-58%
Cash from operations − capital expenditure. 10-K filed 2026-02-27. What management wrote → sec.gov ↗
Free cash flow turned negative
FY2024 $757.0M→FY2025 −$159.0M−$916.0M
Cash from operations − capital expenditure. 10-K filed 2026-02-27. What management wrote → sec.gov ↗
Free cash flow turned negative
FY2024 $47.4M→FY2025 −$534.6M−$582.0M
Cash from operations − capital expenditure. 10-K filed 2026-02-27. What management wrote → sec.gov ↗
Free cash flow turned negative
FY2024 $805.0M→FY2025 −$10.0M−$815.0M
Cash from operations − capital expenditure. 10-K filed 2026-02-27. What management wrote → sec.gov ↗
Free cash flow turned positive
FY2024 −$23.5M→FY2025 $501.5M+$525.0M
Cash from operations − capital expenditure. 10-K filed 2026-02-27. What management wrote → sec.gov ↗
Free cash flow rose from $17.0M to $1.2B
FY2024 $17.0M→FY2025 $1.2B+$1.2B
Cash from operations − capital expenditure. 10-K filed 2026-02-27. What management wrote → sec.gov ↗
Free cash flow fell 47%
FY2024 $2.5B→FY2025 $1.3B-47%
Cash from operations − capital expenditure. 10-K filed 2026-02-27. What management wrote → sec.gov ↗
Feb 26, 2026
6 changes · 10-Ks filed this dayFree cash flow turned positive
FY2024 −$186.0M→FY2025 $123.0M+$309.0M
Cash from operations − capital expenditure. 10-K filed 2026-02-26. What management wrote → sec.gov ↗
Free cash flow rose 50%
FY2024 $909.0M→FY2025 $1.4B+50%
Cash from operations − capital expenditure. 10-K filed 2026-02-26. What management wrote → sec.gov ↗
Free cash flow turned negative
FY2024 $48.0M→FY2025 −$1.7B−$1.7B
Cash from operations − capital expenditure. 10-K filed 2026-02-26. What management wrote → sec.gov ↗
Free cash flow turned positive
FY2024 −$1.2B→FY2025 $26.0M+$1.3B
Cash from operations − capital expenditure. 10-K filed 2026-02-26. What management wrote → sec.gov ↗
Free cash flow rose 40%
FY2024 $521.5M→FY2025 $728.6M+40%
Cash from operations − capital expenditure. 10-K filed 2026-02-26. What management wrote → sec.gov ↗
Free cash flow rose 56%
FY2024 $1.6B→FY2025 $2.4B+56%
Cash from operations − capital expenditure. 10-K filed 2026-02-26. What management wrote → sec.gov ↗
Feb 25, 2026
10 changes · 10-Ks filed this dayFree cash flow fell 77%
FY2024 $329.5M→FY2025 $75.1M-77%
Cash from operations − capital expenditure. 10-K filed 2026-02-25. What management wrote → sec.gov ↗
Free cash flow turned positive
FY2024 −$782.0M→FY2025 $5.2B+$6.0B
Cash from operations − capital expenditure. 10-K filed 2026-02-25. What management wrote → sec.gov ↗
Free cash flow rose 361%
FY2024 $289.9M→FY2025 $1.3B+361%
Cash from operations − capital expenditure. 10-K filed 2026-02-25. What management wrote → sec.gov ↗
Free cash flow rose 40%
FY2024 $682.9M→FY2025 $953.4M+40%
Cash from operations − capital expenditure. 10-K filed 2026-02-25. What management wrote → sec.gov ↗
Free cash flow fell 32%
FY2024 $1.4B→FY2025 $978.1M-32%
Cash from operations − capital expenditure. 10-K filed 2026-02-25. What management wrote → sec.gov ↗
Free cash flow turned negative
FY2024 $806.0M→FY2025 −$188.0M−$994.0M
Cash from operations − capital expenditure. 10-K filed 2026-02-25. What management wrote → sec.gov ↗
Free cash flow rose 59%
FY2025 $60.9B→FY2026 $96.7B+59%
Cash from operations − capital expenditure. 10-K filed 2026-02-25. What management wrote → sec.gov ↗
Free cash flow rose 327%
FY2024 $2.0B→FY2025 $8.8B+327%
Cash from operations − capital expenditure. 10-K filed 2026-02-25. What management wrote → sec.gov ↗
Free cash flow rose 233%
FY2023 $147.0M→FY2024 $489.0M+233%
Cash from operations − capital expenditure. 10-K filed 2026-02-25. What management wrote → sec.gov ↗
Free cash flow fell 28%
FY2024 $497.8M→FY2025 $360.9M-28%
Cash from operations − capital expenditure. 10-K filed 2026-02-25. What management wrote → sec.gov ↗
Feb 24, 2026
9 changes · 10-Ks filed this dayFree cash flow turned positive
FY2024 −$5.0B→FY2025 $1.3B+$6.3B
Cash from operations − capital expenditure. 10-K filed 2026-02-24. What management wrote → sec.gov ↗
Free cash flow rose 63%
FY2024 $2.4B→FY2025 $3.9B+63%
Cash from operations − capital expenditure. 10-K filed 2026-02-24. What management wrote → sec.gov ↗
Free cash flow turned positive
FY2024 −$308.1M→FY2025 $1.2B+$1.5B
Cash from operations − capital expenditure. 10-K filed 2026-02-24. What management wrote → sec.gov ↗
Free cash flow rose 29%
FY2024 $1.1B→FY2025 $1.4B+29%
Cash from operations − capital expenditure. 10-K filed 2026-02-24. What management wrote → sec.gov ↗
Free cash flow rose 53%
FY2024 $617.8M→FY2025 $947.6M+53%
Cash from operations − capital expenditure. 10-K filed 2026-02-24. What management wrote → sec.gov ↗
Free cash flow fell 32%
FY2024 $18.1B→FY2025 $12.4B-32%
Cash from operations − capital expenditure. 10-K filed 2026-02-24. What management wrote → sec.gov ↗
Free cash flow fell 58%
FY2024 $1.8B→FY2025 $766.0M-58%
Cash from operations − capital expenditure. 10-K filed 2026-02-24. What management wrote → sec.gov ↗
Free cash flow turned positive
FY2024 −$587.5M→FY2025 $5.5B+$6.0B
Cash from operations − capital expenditure. 10-K filed 2026-02-24. What management wrote → sec.gov ↗
Free cash flow fell 58%
FY2024 $2.4B→FY2025 $1.0B-58%
Cash from operations − capital expenditure. 10-K filed 2026-02-24. What management wrote → sec.gov ↗
Feb 23, 2026
2 changes · 10-Ks filed this dayFree cash flow rose 31%
FY2024 $512.0M→FY2025 $671.5M+31%
Cash from operations − capital expenditure. 10-K filed 2026-02-23. What management wrote → sec.gov ↗
Free cash flow rose 251%
FY2024 $599.0M→FY2025 $2.1B+251%
Cash from operations − capital expenditure. 10-K filed 2026-02-23. What management wrote → sec.gov ↗
Feb 20, 2026
6 changes · 10-Ks filed this dayFree cash flow rose 62%
FY2024 $1.0B→FY2025 $1.7B+62%
Cash from operations − capital expenditure. 10-K filed 2026-02-20. What management wrote → sec.gov ↗
Free cash flow fell 38%
FY2024 $683.9M→FY2025 $420.9M-38%
Cash from operations − capital expenditure. 10-K filed 2026-02-20. What management wrote → sec.gov ↗
Free cash flow rose 31%
FY2024 $808.1M→FY2025 $1.1B+31%
Cash from operations − capital expenditure. 10-K filed 2026-02-20. What management wrote → sec.gov ↗
Free cash flow rose 29%
FY2024 $1.3B→FY2025 $1.7B+29%
Cash from operations − capital expenditure. 10-K filed 2026-02-20. What management wrote → sec.gov ↗
Free cash flow fell 81%
FY2024 $2.0B→FY2025 $384.0M-81%
Cash from operations − capital expenditure. 10-K filed 2026-02-20. What management wrote → sec.gov ↗
Free cash flow rose 75%
FY2024 $1.6B→FY2025 $2.8B+75%
Cash from operations − capital expenditure. 10-K filed 2026-02-20. What management wrote → sec.gov ↗
Feb 19, 2026
17 changes · 10-Ks filed this dayFree cash flow rose 44%
FY2024 $1.1B→FY2025 $1.6B+44%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow turned positive
FY2024 −$369.0M→FY2025 $788.0M+$1.2B
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow turned negative
FY2024 $524.0M→FY2025 −$879.0M−$1.4B
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow rose 42%
FY2024 $1.1B→FY2025 $1.6B+42%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow rose 54%
FY2024 $17.0B→FY2025 $26.1B+54%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow fell 27%
FY2024 $2.0B→FY2025 $1.4B-27%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow rose 40%
FY2024 $813.0M→FY2025 $1.1B+40%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow rose 40%
FY2024 $738.0M→FY2025 $1.0B+40%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow fell 84%
FY2024 $2.4B→FY2025 $375.0M-84%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow fell 69%
FY2024 $1.1B→FY2025 $333.6M-69%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow rose 62%
FY2024 $604.0M→FY2025 $978.0M+62%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow rose 147%
FY2024 $3.0B→FY2025 $7.3B+147%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow rose 66%
FY2024 $699.0M→FY2025 $1.2B+66%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow rose 27%
FY2024 $2.1B→FY2025 $2.7B+27%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow turned negative
FY2024 $833.0M→FY2025 −$2.9B−$3.8B
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow turned positive
FY2024 −$14.1B→FY2025 $10.8B+$25.0B
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Free cash flow rose 41%
FY2024 $806.1M→FY2025 $1.1B+41%
Cash from operations − capital expenditure. 10-K filed 2026-02-19. What management wrote → sec.gov ↗
Feb 18, 2026
4 changes · 10-Ks filed this dayFree cash flow rose 395%
FY2024 $573.3M→FY2025 $2.8B+395%
Cash from operations − capital expenditure. 10-K filed 2026-02-18. What management wrote → sec.gov ↗
Free cash flow rose from $8.0M to $1.8B
FY2024 $8.0M→FY2025 $1.8B+$1.8B
Cash from operations − capital expenditure. 10-K filed 2026-02-18. What management wrote → sec.gov ↗
Free cash flow fell 56%
FY2024 $604.6M→FY2025 $268.1M-56%
Cash from operations − capital expenditure. 10-K filed 2026-02-18. What management wrote → sec.gov ↗
Free cash flow rose 30%
FY2024 $920.1M→FY2025 $1.2B+30%
Cash from operations − capital expenditure. 10-K filed 2026-02-18. What management wrote → sec.gov ↗
Feb 17, 2026
7 changes · 10-Ks filed this dayFree cash flow rose 243%
FY2024 $1.2B→FY2025 $4.2B+243%
Cash from operations − capital expenditure. 10-K filed 2026-02-17. What management wrote → sec.gov ↗
Free cash flow rose 38%
FY2024 $2.6B→FY2025 $3.7B+38%
Cash from operations − capital expenditure. 10-K filed 2026-02-17. What management wrote → sec.gov ↗
Free cash flow turned positive
FY2024 −$490.0M→FY2025 $4.3B+$4.8B
Cash from operations − capital expenditure. 10-K filed 2026-02-17. What management wrote → sec.gov ↗
Free cash flow fell 53%
FY2024 $480.0M→FY2025 $227.0M-53%
Cash from operations − capital expenditure. 10-K filed 2026-02-17. What management wrote → sec.gov ↗
Free cash flow rose 26%
FY2024 $1.3B→FY2025 $1.6B+26%
Cash from operations − capital expenditure. 10-K filed 2026-02-17. What management wrote → sec.gov ↗
Free cash flow rose 84%
FY2024 $1.1B→FY2025 $2.1B+84%
Cash from operations − capital expenditure. 10-K filed 2026-02-17. What management wrote → sec.gov ↗
Free cash flow rose 70%
FY2024 $276.4M→FY2025 $468.9M+70%
Cash from operations − capital expenditure. 10-K filed 2026-02-17. What management wrote → sec.gov ↗
Feb 13, 2026
7 changes · 10-Ks filed this dayFree cash flow rose 84%
FY2024 $486.4M→FY2025 $894.9M+84%
Cash from operations − capital expenditure. 10-K filed 2026-02-13. What management wrote → sec.gov ↗
Free cash flow rose 34%
FY2024 $2.3B→FY2025 $3.1B+34%
Cash from operations − capital expenditure. 10-K filed 2026-02-13. What management wrote → sec.gov ↗
Free cash flow fell 53%
FY2023 $2.4B→FY2025 $1.1B-53%
Cash from operations − capital expenditure. 10-K filed 2026-02-13. What management wrote → sec.gov ↗
Free cash flow rose 31%
FY2024 $1.7B→FY2025 $2.2B+31%
Cash from operations − capital expenditure. 10-K filed 2026-02-13. What management wrote → sec.gov ↗
Free cash flow rose 42%
FY2024 $6.9B→FY2025 $9.8B+42%
Cash from operations − capital expenditure. 10-K filed 2026-02-13. What management wrote → sec.gov ↗
Free cash flow rose 64%
FY2024 $1.2B→FY2025 $1.9B+64%
Cash from operations − capital expenditure. 10-K filed 2026-02-13. What management wrote → sec.gov ↗
Free cash flow turned positive
FY2024 −$790.3M→FY2025 $3.2B+$4.0B
Cash from operations − capital expenditure. 10-K filed 2026-02-13. What management wrote → sec.gov ↗
Feb 12, 2026
10 changes · 10-Ks filed this dayFree cash flow fell 45%
FY2024 $6.4B→FY2025 $3.5B-45%
Cash from operations − capital expenditure. 10-K filed 2026-02-12. What management wrote → sec.gov ↗
Free cash flow fell 42%
FY2024 $573.0M→FY2025 $332.0M-42%
Cash from operations − capital expenditure. 10-K filed 2026-02-12. What management wrote → sec.gov ↗
Free cash flow rose 27%
FY2024 $1.1B→FY2025 $1.4B+27%
Cash from operations − capital expenditure. 10-K filed 2026-02-12. What management wrote → sec.gov ↗
Free cash flow fell 37%
FY2024 $2.7B→FY2025 $1.7B-37%
Cash from operations − capital expenditure. 10-K filed 2026-02-12. What management wrote → sec.gov ↗
Free cash flow rose 42%
FY2024 $1.8B→FY2025 $2.6B+42%
Cash from operations − capital expenditure. 10-K filed 2026-02-12. What management wrote → sec.gov ↗
Free cash flow rose 71%
FY2024 $630.7M→FY2025 $1.1B+71%
Cash from operations − capital expenditure. 10-K filed 2026-02-12. What management wrote → sec.gov ↗
Free cash flow rose 46%
FY2024 $977.0M→FY2025 $1.4B+46%
Cash from operations − capital expenditure. 10-K filed 2026-02-12. What management wrote → sec.gov ↗
Free cash flow rose 31%
FY2024 $709.0M→FY2025 $931.0M+31%
Cash from operations − capital expenditure. 10-K filed 2026-02-12. What management wrote → sec.gov ↗
Free cash flow fell 35%
FY2024 $2.5B→FY2025 $1.6B-35%
Cash from operations − capital expenditure. 10-K filed 2026-02-12. What management wrote → sec.gov ↗
Free cash flow fell 33%
FY2024 $3.8B→FY2025 $2.6B-33%
Cash from operations − capital expenditure. 10-K filed 2026-02-12. What management wrote → sec.gov ↗
Feb 11, 2026
8 changes · 10-Ks filed this dayFree cash flow turned positive
FY2024 −$992.7M→FY2025 $692.5M+$1.7B
Cash from operations − capital expenditure. 10-K filed 2026-02-11. What management wrote → sec.gov ↗
Free cash flow rose 104%
FY2024 $2.1B→FY2025 $4.4B+104%
Cash from operations − capital expenditure. 10-K filed 2026-02-11. What management wrote → sec.gov ↗
Free cash flow rose 33%
FY2024 $2.9B→FY2025 $3.8B+33%
Cash from operations − capital expenditure. 10-K filed 2026-02-11. What management wrote → sec.gov ↗
Free cash flow turned negative
FY2024 $183.0M→FY2025 −$400.0M−$583.0M
Cash from operations − capital expenditure. 10-K filed 2026-02-11. What management wrote → sec.gov ↗
Free cash flow rose 85%
FY2024 $6.7B→FY2025 $12.5B+85%
Cash from operations − capital expenditure. 10-K filed 2026-02-11. What management wrote → sec.gov ↗
Free cash flow fell 38%
FY2024 $2.0B→FY2025 $1.2B-38%
Cash from operations − capital expenditure. 10-K filed 2026-02-11. What management wrote → sec.gov ↗
Free cash flow rose 34%
FY2024 $13.5B→FY2025 $18.0B+34%
Cash from operations − capital expenditure. 10-K filed 2026-02-11. What management wrote → sec.gov ↗
Free cash flow rose 43%
FY2024 $650.0M→FY2025 $929.0M+43%
Cash from operations − capital expenditure. 10-K filed 2026-02-11. What management wrote → sec.gov ↗
Feb 10, 2026
3 changes · 10-Ks filed this dayFree cash flow rose 755%
FY2024 $279.0M→FY2025 $2.4B+755%
Cash from operations − capital expenditure. 10-K filed 2026-02-10. What management wrote → sec.gov ↗
Free cash flow rose 36%
FY2024 $5.6B→FY2025 $7.7B+36%
Cash from operations − capital expenditure. 10-K filed 2026-02-10. What management wrote → sec.gov ↗
Free cash flow rose 30%
FY2024 $2.0B→FY2025 $2.6B+30%
Cash from operations − capital expenditure. 10-K filed 2026-02-10. What management wrote → sec.gov ↗
Feb 9, 2026
3 changes · 10-Ks filed this dayFree cash flow rose 25%
FY2024 $4.0B→FY2025 $5.0B+25%
Cash from operations − capital expenditure. 10-K filed 2026-02-09. What management wrote → sec.gov ↗
Free cash flow rose 29%
FY2024 $1.7B→FY2025 $2.2B+29%
Cash from operations − capital expenditure. 10-K filed 2026-02-09. What management wrote → sec.gov ↗
Free cash flow rose 30%
FY2024 $2.2B→FY2025 $2.8B+30%
Cash from operations − capital expenditure. 10-K filed 2026-02-09. What management wrote → sec.gov ↗
Feb 6, 2026
7 changes · 10-Ks filed this dayFree cash flow fell 77%
FY2024 $32.9B→FY2025 $7.7B-77%
Cash from operations − capital expenditure. 10-K filed 2026-02-06. What management wrote → sec.gov ↗
Free cash flow rose 32%
FY2024 $12.1B→FY2025 $16.0B+32%
Cash from operations − capital expenditure. 10-K filed 2026-02-06. What management wrote → sec.gov ↗
Free cash flow fell 30%
FY2024 $4.6B→FY2025 $3.2B-30%
Cash from operations − capital expenditure. 10-K filed 2026-02-06. What management wrote → sec.gov ↗
Free cash flow fell 31%
FY2024 $2.4B→FY2025 $1.7B-31%
Cash from operations − capital expenditure. 10-K filed 2026-02-06. What management wrote → sec.gov ↗
Free cash flow rose 217%
FY2024 $215.8M→FY2025 $684.2M+217%
Cash from operations − capital expenditure. 10-K filed 2026-02-06. What management wrote → sec.gov ↗
Free cash flow rose 75%
FY2024 $4.5B→FY2025 $7.9B+75%
Cash from operations − capital expenditure. 10-K filed 2026-02-06. What management wrote → sec.gov ↗
Free cash flow rose 74%
FY2024 $1.5B→FY2025 $2.6B+74%
Cash from operations − capital expenditure. 10-K filed 2026-02-06. What management wrote → sec.gov ↗
Feb 5, 2026
2 changes · 10-Ks filed this dayFree cash flow rose from $44.0M to $2.1B
FY2024 $44.0M→FY2025 $2.1B+$2.1B
Cash from operations − capital expenditure. 10-K filed 2026-02-05. What management wrote → sec.gov ↗
Free cash flow rose from $26.0M to $794.0M
FY2024 $26.0M→FY2025 $794.0M+$768.0M
Cash from operations − capital expenditure. 10-K filed 2026-02-05. What management wrote → sec.gov ↗
Feb 4, 2026
1 change · 10-Ks filed this dayFree cash flow rose 180%
FY2024 $2.4B→FY2025 $6.7B+180%
Cash from operations − capital expenditure. 10-K filed 2026-02-04. What management wrote → sec.gov ↗
Feb 3, 2026
3 changes · 10-Ks filed this dayFree cash flow rose 41%
FY2024 $15.5B→FY2025 $21.9B+41%
Cash from operations − capital expenditure. 10-K filed 2026-02-03. What management wrote → sec.gov ↗
Free cash flow rose 91%
FY2024 $1.3B→FY2025 $2.5B+91%
Cash from operations − capital expenditure. 10-K filed 2026-02-03. What management wrote → sec.gov ↗
Free cash flow rose 119%
FY2024 $638.0M→FY2025 $1.4B+119%
Cash from operations − capital expenditure. 10-K filed 2026-02-03. What management wrote → sec.gov ↗
Jan 30, 2026
1 change · 10-Ks filed this dayFree cash flow rose 40%
FY2024 $3.2B→FY2025 $4.4B+40%
Cash from operations − capital expenditure. 10-K filed 2026-01-30. What management wrote → sec.gov ↗
Jan 29, 2026
5 changes · 10-Ks filed this dayFree cash flow rose 97%
FY2024 $3.7B→FY2025 $7.3B+97%
Cash from operations − capital expenditure. 10-K filed 2026-01-29. What management wrote → sec.gov ↗
Free cash flow rose 118%
FY2024 $1.7B→FY2025 $3.7B+118%
Cash from operations − capital expenditure. 10-K filed 2026-01-29. What management wrote → sec.gov ↗
Free cash flow rose 31%
FY2024 $5.3B→FY2025 $6.9B+31%
Cash from operations − capital expenditure. 10-K filed 2026-01-29. What management wrote → sec.gov ↗
Free cash flow rose 34%
FY2024 $3.4B→FY2025 $4.6B+34%
Cash from operations − capital expenditure. 10-K filed 2026-01-29. What management wrote → sec.gov ↗
Free cash flow rose 74%
FY2024 $3.6B→FY2025 $6.2B+74%
Cash from operations − capital expenditure. 10-K filed 2026-01-29. What management wrote → sec.gov ↗
Jan 28, 2026
1 change · 10-Ks filed this dayFree cash flow fell 99%
FY2024 $2.2B→FY2025 $28.2M-99%
Cash from operations − capital expenditure. 10-K filed 2026-01-28. What management wrote → sec.gov ↗
Jan 27, 2026
3 changes · 10-Ks filed this dayFree cash flow rose 101%
FY2024 $1.3B→FY2025 $2.6B+101%
Cash from operations − capital expenditure. 10-K filed 2026-01-27. What management wrote → sec.gov ↗
Free cash flow rose 89%
FY2024 $9.3B→FY2025 $17.6B+89%
Cash from operations − capital expenditure. 10-K filed 2026-01-27. What management wrote → sec.gov ↗
Free cash flow rose 26%
FY2024 $2.6B→FY2025 $3.3B+26%
Cash from operations − capital expenditure. 10-K filed 2026-01-27. What management wrote → sec.gov ↗
Jan 23, 2026
1 change · 10-Ks filed this dayFree cash flow rose 37%
FY2024 $6.9B→FY2025 $9.5B+37%
Cash from operations − capital expenditure. 10-K filed 2026-01-23. What management wrote → sec.gov ↗
Jan 15, 2026
1 change · 10-Ks filed this dayFree cash flow rose 25%
FY2024 $7.9B→FY2025 $9.9B+25%
Cash from operations − capital expenditure. 10-K filed 2026-01-15. What management wrote → sec.gov ↗
Dec 18, 2025
2 changes · 10-Ks filed this dayFree cash flow rose 39%
FY2024 $19.4B→FY2025 $26.9B+39%
Cash from operations − capital expenditure. 10-K filed 2025-12-18. What management wrote → sec.gov ↗
Free cash flow fell 68%
FY2024 $2.0B→FY2025 $627.0M-68%
Cash from operations − capital expenditure. 10-K filed 2025-12-18. What management wrote → sec.gov ↗
Dec 17, 2025
2 changes · 10-Ks filed this dayFree cash flow rose 43%
FY2024 $898.0M→FY2025 $1.3B+43%
Cash from operations − capital expenditure. 10-K filed 2025-12-17. What management wrote → sec.gov ↗
Free cash flow rose 34%
FY2024 $491.8M→FY2025 $661.1M+34%
Cash from operations − capital expenditure. 10-K filed 2025-12-17. What management wrote → sec.gov ↗
Dec 12, 2025
1 change · 10-Ks filed this dayFree cash flow rose 76%
FY2024 $377.9M→FY2025 $665.3M+76%
Cash from operations − capital expenditure. 10-K filed 2025-12-12. What management wrote → sec.gov ↗
Dec 5, 2025
2 changes · 10-Ks filed this dayFree cash flow rose 51%
FY2024 $288.1M→FY2025 $433.7M+51%
Cash from operations − capital expenditure. 10-K filed 2025-12-05. What management wrote → sec.gov ↗
Free cash flow fell 47%
FY2024 $1.0B→FY2025 $534.3M-47%
Cash from operations − capital expenditure. 10-K filed 2025-12-05. What management wrote → sec.gov ↗
Nov 25, 2025
1 change · 10-Ks filed this dayFree cash flow rose 37%
FY2024 $3.1B→FY2025 $4.3B+37%
Cash from operations − capital expenditure. 10-K filed 2025-11-25. What management wrote → sec.gov ↗
Nov 20, 2025
1 change · 10-Ks filed this dayFree cash flow fell 35%
FY2024 $933.6M→FY2025 $607.5M-35%
Cash from operations − capital expenditure. 10-K filed 2025-11-20. What management wrote → sec.gov ↗
Nov 19, 2025
1 change · 10-Ks filed this dayFree cash flow rose 62%
FY2024 $2.0B→FY2025 $3.3B+62%
Cash from operations − capital expenditure. 10-K filed 2025-11-19. What management wrote → sec.gov ↗
Nov 14, 2025
2 changes · 10-Ks filed this dayFree cash flow rose 97%
FY2024 $1.1B→FY2025 $2.1B+97%
Cash from operations − capital expenditure. 10-K filed 2025-11-14. What management wrote → sec.gov ↗
Free cash flow fell 26%
FY2024 $3.3B→FY2025 $2.4B-26%
Cash from operations − capital expenditure. 10-K filed 2025-11-14. What management wrote → sec.gov ↗
Nov 12, 2025
1 change · 10-Ks filed this dayFree cash flow rose 113%
FY2024 $639.0M→FY2025 $1.4B+113%
Cash from operations − capital expenditure. 10-K filed 2025-11-12. What management wrote → sec.gov ↗
Aug 8, 2025
1 change · 10-Ks filed this dayFree cash flow rose 58%
FY2024 $483.0M→FY2025 $761.0M+58%
Cash from operations − capital expenditure. 10-K filed 2025-08-08. What management wrote → sec.gov ↗