Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $240.3M | $47.7M | $192.6M | 70.27% |
|---|
| 2025-12-31 | $671M | $59.3M | $611.7M | 271.63% |
|---|
| 2025-03-31 | $392.4M | $53.4M | $339M | 231.24% |
|---|
| 2024-12-31 | $102.8M | $68M | $34.8M | 17.29% |
|---|
| 2024-03-31 | $82.5M | $50.8M | $31.7M | 13.41% |
|---|
| 2023-12-31 | $362.6M | $54.3M | $308.3M | 168.93% |
|---|
| 2023-03-31 | $259.6M | $48.4M | $211.2M | 185.92% |
|---|
| 2022-12-31 | $277.1M | $52.4M | $224.7M | 329.96% |
|---|
| 2022-03-31 | -$501.1M | $41.1M | -$542.2M | -363.89% |
|---|
| 2021-12-31 | $254.7M | $56.1M | $198.6M | 164.27% |
|---|
| 2021-03-31 | -$418.7M | $39.6M | -$458.3M | -281.17% |
|---|
| 2020-12-31 | $440.4M | $40.1M | $400.3M | 289.65% |
|---|
| 2020-03-31 | -$123.7M | $20.3M | -$144M | -93.08% |
|---|
| 2019-12-31 | $245.5M | $39.8M | $205.7M | 161.21% |
|---|
| 2019-03-31 | $246.7M | $32.4M | $214.3M | 129.33% |
|---|
| 2018-12-31 | $202.1M | $23.9M | $178.2M | 712.80% |
|---|
| 2018-03-31 | -$75.7M | $16.5M | -$92.2M | -86.98% |
|---|
| 2017-12-31 | $164M | $18.7M | $145.3M | 46.44% |
|---|
| 2017-03-31 | $24.2M | $14.8M | $9.4M | 6.54% |
|---|
| 2016-12-31 | $176.6M | $18.4M | $158.2M | 505.43% |
|---|
| 2016-03-31 | -$346M | $22.8M | -$368.8M | -167.33% |
|---|
| 2015-12-31 | -$299.57M | $25.47M | -$325.04M | -494.07% |
|---|
| 2015-03-31 | -$177.67M | $22.16M | -$199.82M | -399.29% |
|---|
| 2014-12-31 | -$120.85M | $24.72M | -$145.57M | -292.58% |
|---|
| 2014-03-31 | $127.18M | $13.11M | $114.07M | 83.12% |
|---|
| 2013-12-31 | $303.52M | $18.81M | $284.72M | 261.65% |
|---|
| 2013-03-31 | $51.68M | $11.71M | $39.97M | 33.94% |
|---|
| 2012-12-31 | $250.54M | $16.42M | $234.12M | 936.98% |
|---|
| 2012-06-30 | $184.51M | $22.36M | $162.15M | 95.85% |
|---|
| 2012-03-31 | $1.02M | $7.13M | -$6.11M | -3.74% |
|---|
| 2011-12-31 | $345.61M | $10.59M | $335.02M | 210.50% |
|---|
| 2011-06-30 | $323.75M | $17.04M | $306.71M | 185.87% |
|---|
| 2011-03-31 | $183.63M | $6.21M | $177.41M | 126.05% |
|---|
| 2010-12-31 | $75.28M | $9.11M | $66.17M | — |
|---|
| 2010-03-31 | $121.89M | $13.2M | $108.7M | 69.14% |
|---|
| 2009-12-31 | $56.89M | $17.52M | $39.37M | 329.68% |
|---|
| 2009-03-31 | -$264.57M | $13.29M | -$277.86M | -344.81% |
|---|
| 2008-12-31 | $184.76M | $18.68M | $166.08M | 91.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.83B | $235.5M | $1.6B | 183.16% |
|---|
| 2024-12-31 | $1.33B | $221.3M | $1.11B | 146.20% |
|---|
| 2023-12-31 | $1.14B | $202.5M | $935.6M | 145.62% |
|---|
| 2022-12-31 | $596.9M | $186.3M | $410.6M | 148.45% |
|---|
| 2021-12-31 | $781.7M | $187.4M | $594.3M | 43.64% |
|---|
| 2020-12-31 | $1.34B | $121.2M | $1.22B | 276.95% |
|---|
| 2019-12-31 | $1.41B | $110.3M | $1.3B | 340.59% |
|---|
| 2018-12-31 | $656.7M | $82.8M | $573.9M | 228.65% |
|---|
| 2017-12-31 | $530.4M | $62.1M | $468.3M | 90.13% |
|---|
| 2016-12-31 | $108.6M | $85.2M | $23.4M | 4.14% |
|---|
| 2015-12-31 | $229.9M | $114.9M | $115M | 81.21% |
|---|
| 2014-12-31 | $393.82M | $83.6M | $310.21M | 65.88% |
|---|
| 2013-12-31 | $1.03B | $52.33M | $975.24M | 199.47% |
|---|
| 2012-12-31 | $679.7M | $56.46M | $623.24M | 128.85% |
|---|
| 2011-12-31 | $855.3M | $35.75M | $819.56M | 152.06% |
|---|
| 2010-12-31 | $540.74M | $51.21M | $489.53M | 175.71% |
|---|
| 2009-12-31 | $269.93M | $55.89M | $214.04M | 49.71% |
|---|
| 2008-12-31 | $999.14M | $56.07M | $943.07M | 210.60% |
|---|
| 2007-12-31 | $1.2B | $58.68M | $1.14B | 175.13% |
|---|