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 | $312.51M | $101.69M | $210.82M | 198.29% |
|---|
| 2025-12-31 | $366.58M | $131.69M | $234.89M | 276.11% |
|---|
| 2025-03-31 | $251.2M | $117.78M | $133.42M | 108.32% |
|---|
| 2024-12-31 | $343.79M | $92.89M | $250.9M | 179.34% |
|---|
| 2024-03-31 | $351.88M | $93.75M | $258.13M | 147.15% |
|---|
| 2023-12-31 | $389.19M | $70.4M | $318.79M | 197.80% |
|---|
| 2023-03-31 | $233.5M | $141.7M | $91.8M | 94.53% |
|---|
| 2022-12-31 | $341.5M | $65.25M | $276.25M | 214.54% |
|---|
| 2022-03-31 | $222.45M | $51.01M | $171.45M | 128.54% |
|---|
| 2021-12-31 | $386.9M | $63.84M | $323.06M | 201.24% |
|---|
| 2021-03-31 | $249.79M | $87.22M | $162.57M | 104.42% |
|---|
| 2020-12-31 | $291.09M | $118.52M | $172.57M | 152.22% |
|---|
| 2020-03-31 | $223.24M | $141.1M | $82.15M | 66.71% |
|---|
| 2019-12-31 | $282.14M | $90.9M | $191.24M | 160.57% |
|---|
| 2019-03-31 | $160.85M | $69.75M | $91.1M | 85.04% |
|---|
| 2018-12-31 | $286.16M | $74.32M | $211.83M | 225.32% |
|---|
| 2018-03-31 | $192.01M | $51.58M | $140.43M | 261.43% |
|---|
| 2017-12-31 | $197.44M | $68.68M | $128.76M | 467.88% |
|---|
| 2017-03-31 | $142.62M | $45.22M | $97.39M | 130.58% |
|---|
| 2016-12-31 | $184.22M | $46.08M | $138.15M | 143.55% |
|---|
| 2016-03-31 | $191.37M | $41.81M | $149.57M | 199.80% |
|---|
| 2015-12-31 | $247.09M | $49.27M | $197.82M | 223.73% |
|---|
| 2015-03-31 | $99.73M | $91.92M | $7.81M | 10.04% |
|---|
| 2014-12-31 | $195.54M | $64.69M | $130.85M | 134.75% |
|---|
| 2014-03-31 | $89.02M | $52.01M | $37.01M | 50.84% |
|---|
| 2013-12-31 | $171.73M | $45.4M | $126.34M | 157.23% |
|---|
| 2013-03-31 | $93.22M | $43.83M | $49.39M | 69.09% |
|---|
| 2012-12-31 | $152.71M | $47.66M | $105.06M | 153.83% |
|---|
| 2012-03-31 | $92.5M | $30.43M | $62.07M | 143.59% |
|---|
| 2011-12-31 | $129.63M | $27.68M | $101.95M | 169.69% |
|---|
| 2011-03-31 | $88.51M | $35.6M | $52.91M | 104.53% |
|---|
| 2010-12-31 | $110.36M | $39.69M | $70.67M | 134.59% |
|---|
| 2010-03-31 | $87.75M | $28.2M | $59.55M | 145.68% |
|---|
| 2009-12-31 | $124.87M | $22.46M | $102.41M | 255.50% |
|---|
| 2008-12-31 | $92.47M | $14.14M | $78.33M | 193.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.52B | $507.79M | $1.01B | 223.65% |
|---|
| 2024-12-31 | $1.52B | $390.43M | $1.13B | 223.55% |
|---|
| 2023-12-31 | $1.35B | $457.91M | $890.53M | 162.62% |
|---|
| 2022-12-31 | $1.27B | $241.27M | $1.03B | 197.34% |
|---|
| 2021-12-31 | $1.4B | $328.97M | $1.08B | 165.06% |
|---|
| 2020-12-31 | $1.22B | $514.31M | $700.69M | 125.78% |
|---|
| 2019-12-31 | $1.06B | $359.67M | $698.64M | 146.15% |
|---|
| 2018-12-31 | $1.01B | $217.61M | $790.72M | 265.01% |
|---|
| 2017-12-31 | $800.98M | $254.15M | $546.84M | 245.48% |
|---|
| 2016-12-31 | $871.81M | $180.95M | $690.86M | 215.41% |
|---|
| 2015-12-31 | $793.45M | $311.68M | $481.78M | 149.90% |
|---|
| 2014-12-31 | $658.07M | $207.16M | $450.91M | 135.02% |
|---|
| 2013-12-31 | $563.91M | $187.96M | $375.94M | 128.10% |
|---|
| 2012-12-31 | $530.02M | $166.77M | $363.25M | 178.07% |
|---|
| 2011-12-31 | $446.28M | $133.45M | $312.83M | 155.71% |
|---|
| 2010-12-31 | $402.46M | $159.28M | $243.18M | 142.03% |
|---|
| 2009-12-31 | $424.41M | $80.92M | $343.49M | 235.41% |
|---|
| 2008-12-31 | $343.49M | $90.37M | $253.13M | 174.40% |
|---|
| 2007-12-31 | $236.95M | $81.41M | $155.55M | 154.06% |
|---|