Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $156M | $53M | $103M | 91.96% |
|---|
| 2025-12-31 | $243M | $74M | $169M | 170.71% |
|---|
| 2025-03-31 | $181M | $26M | $155M | 80.73% |
|---|
| 2024-12-31 | $211M | $75M | $136M | 77.71% |
|---|
| 2024-03-31 | $173M | $11M | $162M | 95.86% |
|---|
| 2023-12-31 | $238M | $52M | $186M | 109.41% |
|---|
| 2023-03-31 | $193M | $24M | $169M | 99.41% |
|---|
| 2022-12-31 | $224M | $92M | $132M | 93.62% |
|---|
| 2022-03-31 | $162M | $20M | $142M | 110.08% |
|---|
| 2021-12-31 | $168M | $63M | $105M | 88.98% |
|---|
| 2021-03-31 | $131M | $24M | $107M | 89.17% |
|---|
| 2020-12-31 | $159M | $31M | $128M | 213.33% |
|---|
| 2020-03-31 | $148M | $21M | $127M | 91.37% |
|---|
| 2019-12-31 | $202M | $81M | $121M | 113.08% |
|---|
| 2019-03-31 | $194M | $19M | $175M | 104.79% |
|---|
| 2018-12-31 | $232M | $48M | $184M | 125.17% |
|---|
| 2018-03-31 | $153M | $10M | $143M | 94.70% |
|---|
| 2017-12-31 | $166M | $51M | $115M | 53.49% |
|---|
| 2017-03-31 | $111M | $8M | $103M | 124.10% |
|---|
| 2016-12-31 | $175M | $35M | $140M | 229.51% |
|---|
| 2016-03-31 | $118M | $6M | $112M | 233.33% |
|---|
| 2015-12-31 | $174.9M | $27.9M | $147M | 1157.48% |
|---|
| 2015-03-31 | $91M | $1.3M | $89.7M | 131.14% |
|---|
| 2014-12-31 | $157.3M | $26.5M | $130.8M | 259.01% |
|---|
| 2014-03-31 | $98.6M | $11.1M | $87.5M | 167.95% |
|---|
| 2013-12-31 | $138.1M | $33.2M | $104.9M | 244.52% |
|---|
| 2013-03-31 | $54.7M | $12.6M | $42.1M | 153.09% |
|---|
| 2012-12-31 | $112.1M | $30M | $82.1M | 733.04% |
|---|
| 2012-03-31 | $139.6M | $35.7M | $103.9M | 179.14% |
|---|
| 2011-12-31 | $71.9M | $41.6M | $30.3M | 68.09% |
|---|
| 2011-03-31 | $109.9M | $11.6M | $98.3M | 266.40% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $836M | $175M | $661M | 106.10% |
|---|
| 2024-12-31 | $801M | $143M | $658M | 90.01% |
|---|
| 2023-12-31 | $784M | $125M | $659M | 97.92% |
|---|
| 2022-12-31 | $657M | $167M | $490M | 92.28% |
|---|
| 2021-12-31 | $635M | $175M | $460M | 104.07% |
|---|
| 2020-12-31 | $561M | $115M | $446M | 149.16% |
|---|
| 2019-12-31 | $847M | $172M | $675M | 111.75% |
|---|
| 2018-12-31 | $837M | $100M | $737M | 115.34% |
|---|
| 2017-12-31 | $658M | $91M | $567M | 112.50% |
|---|
| 2016-12-31 | $591M | $71M | $520M | 241.86% |
|---|
| 2015-12-31 | $580M | $58M | $522M | 286.81% |
|---|
| 2014-12-31 | $573.3M | $64.1M | $509.2M | 222.75% |
|---|
| 2013-12-31 | $453.5M | $74.4M | $379.1M | 229.20% |
|---|
| 2012-12-31 | $497.5M | $123.9M | $373.6M | 72.66% |
|---|
| 2011-12-31 | $469.2M | $96.9M | $372.3M | 361.46% |
|---|
| 2010-12-31 | $388.9M | $73.8M | $315.1M | 1064.53% |
|---|