Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $238.62M | — | — | — |
|---|
| 2025-12-31 | $255.5M | — | — | — |
|---|
| 2025-03-31 | $198.94M | — | — | — |
|---|
| 2024-12-31 | $232.69M | — | — | — |
|---|
| 2024-03-31 | $210.56M | — | — | — |
|---|
| 2023-12-31 | $208.32M | — | — | — |
|---|
| 2023-03-31 | $182.72M | — | — | — |
|---|
| 2022-12-31 | $168.63M | — | — | — |
|---|
| 2022-03-31 | $184.66M | — | — | — |
|---|
| 2021-12-31 | $164.26M | — | — | — |
|---|
| 2021-03-31 | $165.7M | $15.06M | $150.64M | 180.54% |
|---|
| 2020-12-31 | $206.49M | $19.95M | $186.54M | 243.98% |
|---|
| 2020-03-31 | $146.99M | $54.66M | $92.33M | — |
|---|
| 2019-12-31 | $192.52M | $96.46M | $96.05M | — |
|---|
| 2019-03-31 | $69.59M | $7.68M | $61.91M | 641.69% |
|---|
| 2018-12-31 | $25.99M | — | — | — |
|---|
| 2018-03-31 | $23.24M | — | — | — |
|---|
| 2017-12-31 | $14.55M | — | — | — |
|---|
| 2017-03-31 | $7.15M | — | — | — |
|---|
| 2016-12-31 | $4.42M | — | — | — |
|---|
| 2016-03-31 | $854,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $932.46M | — | — | — |
|---|
| 2024-12-31 | $843.99M | — | — | — |
|---|
| 2023-12-31 | $779.06M | — | — | — |
|---|
| 2022-12-31 | $699.6M | — | — | — |
|---|
| 2021-12-31 | $709.75M | — | — | — |
|---|
| 2020-12-31 | $753.38M | $157.93M | $595.45M | — |
|---|
| 2019-12-31 | $622.39M | $267.38M | $355M | — |
|---|
| 2018-12-31 | $83.53M | — | — | — |
|---|
| 2017-12-31 | $28.08M | — | — | — |
|---|
| 2016-12-31 | $9.54M | — | — | — |
|---|
| 2015-12-31 | $295,000.00 | — | — | — |
|---|