Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $346.24M | $98.68M | $247.57M | 77.59% |
|---|
| 2025-12-31 | $388.49M | $155.39M | $233.1M | — |
|---|
| 2025-03-31 | $547.21M | $182.62M | $364.58M | 881.74% |
|---|
| 2024-12-31 | -$4.38M | $342.81M | -$347.19M | -461.12% |
|---|
| 2024-03-31 | $97.49M | $583.04M | -$485.56M | -19834.84% |
|---|
| 2023-12-31 | -$96.96M | $689.35M | -$786.31M | — |
|---|
| 2023-03-31 | $720.98M | $415.61M | $305.37M | 24.66% |
|---|
| 2022-12-31 | $952.25M | $445.71M | $506.54M | 44.73% |
|---|
| 2022-03-31 | $206.18M | $231.7M | -$25.52M | -10.07% |
|---|
| 2021-12-31 | -$146.33M | $300.93M | -$447.26M | — |
|---|
| 2021-03-31 | $157.95M | $179.68M | -$21.73M | -22.72% |
|---|
| 2020-12-31 | $337.2M | $229.11M | $108.09M | 127.72% |
|---|
| 2020-03-31 | $155.05M | $214.53M | -$59.48M | -55.48% |
|---|
| 2019-12-31 | $373.74M | $243.34M | $130.4M | 144.26% |
|---|
| 2019-03-31 | $54.92M | $216.13M | -$161.22M | -120.70% |
|---|
| 2018-12-31 | $169.22M | $228.32M | -$59.09M | -45.60% |
|---|
| 2018-03-31 | $121.55M | $131.82M | -$10.26M | -7.79% |
|---|
| 2017-12-31 | $229.14M | $130.18M | $98.95M | — |
|---|
| 2017-03-31 | $82.59M | $54.14M | $28.44M | 55.54% |
|---|
| 2016-12-31 | $281.41M | $55.35M | $226.06M | 37.55% |
|---|
| 2016-03-31 | $172.71M | $58.12M | $114.59M | 50.22% |
|---|
| 2015-12-31 | $43.91M | $63.08M | -$19.17M | -11.00% |
|---|
| 2015-03-31 | $45.79M | $56.74M | -$10.95M | -25.40% |
|---|
| 2014-12-31 | $62.07M | $33.89M | $28.17M | — |
|---|
| 2014-03-31 | $149.17M | $23.67M | $125.51M | 221.81% |
|---|
| 2013-12-31 | $115.34M | $20.32M | $95.02M | 60.94% |
|---|
| 2013-03-31 | $98.65M | $55.34M | $43.32M | 51.57% |
|---|
| 2012-12-31 | $182.28M | $62.17M | $120.12M | 318.40% |
|---|
| 2012-03-31 | $123.54M | $54.78M | $68.76M | 60.18% |
|---|
| 2011-12-31 | $201.89M | $63.46M | $138.43M | 250.43% |
|---|
| 2011-03-31 | $46.56M | $31.89M | $14.66M | 13.76% |
|---|
| 2010-12-31 | $55.58M | $25.47M | $30.11M | 39.08% |
|---|
| 2010-03-31 | $18.08M | $16.14M | $1.94M | 3.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.28B | $589.8M | $692.47M | — |
|---|
| 2024-12-31 | $687.88M | $1.68B | -$992.65M | — |
|---|
| 2023-12-31 | $1.33B | $2.15B | -$827.96M | -52.62% |
|---|
| 2022-12-31 | $1.91B | $1.26B | $646.2M | 24.02% |
|---|
| 2021-12-31 | $344.26M | $953.67M | -$609.41M | -492.76% |
|---|
| 2020-12-31 | $798.91M | $850.48M | -$51.56M | -13.72% |
|---|
| 2019-12-31 | $719.37M | $851.8M | -$132.42M | -24.83% |
|---|
| 2018-12-31 | $546.17M | $699.99M | -$153.83M | -22.18% |
|---|
| 2017-12-31 | $303.98M | $317.7M | -$13.72M | -25.02% |
|---|
| 2016-12-31 | $735.52M | $196.65M | $538.87M | 83.72% |
|---|
| 2015-12-31 | $360.81M | $227.65M | $133.16M | 39.76% |
|---|
| 2014-12-31 | $492.61M | $110.58M | $382.03M | 286.56% |
|---|
| 2013-12-31 | $432.86M | $155.35M | $277.51M | 67.17% |
|---|
| 2012-12-31 | $488.77M | $280.87M | $207.89M | 66.73% |
|---|
| 2011-12-31 | $487.36M | $190.57M | $296.79M | 75.69% |
|---|
| 2010-12-31 | $331.31M | $75.48M | $255.83M | 81.02% |
|---|
| 2009-12-31 | $358.53M | $100.79M | $257.74M | 144.50% |
|---|
| 2008-12-31 | $327.16M | $99.74M | $227.42M | 117.11% |
|---|