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 | $451.52M | $25.47M | $426.05M | 106.68% |
|---|
| 2025-12-31 | $584.26M | $57M | $527.27M | 132.28% |
|---|
| 2025-03-31 | $417.55M | $23.07M | $394.48M | 112.14% |
|---|
| 2024-12-31 | $550.02M | $51.73M | $498.29M | 128.67% |
|---|
| 2024-03-31 | $410.23M | $27.65M | $382.58M | 123.04% |
|---|
| 2023-12-31 | $540.66M | $59.74M | $480.91M | 140.26% |
|---|
| 2023-03-31 | $386.54M | $20.01M | $366.53M | 119.89% |
|---|
| 2022-12-31 | $385.02M | $58.18M | $326.84M | 106.43% |
|---|
| 2022-03-31 | $201.34M | $26.39M | $174.95M | 64.22% |
|---|
| 2021-12-31 | $281.9M | $43.44M | $238.46M | 84.65% |
|---|
| 2021-03-31 | $284.41M | $17.54M | $266.87M | 121.73% |
|---|
| 2020-12-31 | $385.88M | $37.04M | $348.85M | 157.83% |
|---|
| 2020-03-31 | $270.75M | $16.93M | $253.82M | 90.45% |
|---|
| 2019-12-31 | $342.21M | $40.82M | $301.39M | 136.51% |
|---|
| 2019-03-31 | $196.26M | $21.42M | $174.84M | 85.59% |
|---|
| 2018-12-31 | $296.16M | $34.59M | $261.58M | 123.66% |
|---|
| 2018-03-31 | $177.4M | $12.27M | $165.13M | 91.06% |
|---|
| 2017-12-31 | $252.87M | $29.44M | $223.42M | 93.67% |
|---|
| 2017-03-31 | $142.44M | $13.39M | $129.06M | 92.90% |
|---|
| 2016-12-31 | $247.32M | $22.78M | $224.54M | 205.79% |
|---|
| 2016-03-31 | $151.62M | $11.12M | $140.5M | 104.72% |
|---|
| 2015-12-31 | $199.4M | $23.79M | $175.61M | 128.33% |
|---|
| 2015-03-31 | $121.93M | $14.37M | $107.55M | 75.69% |
|---|
| 2014-12-31 | $213.31M | $24.05M | $189.26M | 124.51% |
|---|
| 2014-03-31 | $160.96M | $14.46M | $146.5M | 104.21% |
|---|
| 2013-12-31 | $209.55M | $26.17M | $183.39M | 135.17% |
|---|
| 2013-03-31 | $156.82M | $10.92M | $145.9M | 116.58% |
|---|
| 2012-12-31 | $193.29M | $24.17M | $169.12M | 141.05% |
|---|
| 2012-03-31 | $140.89M | $8.4M | $132.49M | 120.28% |
|---|
| 2011-12-31 | $152.73M | $18.41M | $134.32M | 131.81% |
|---|
| 2011-03-31 | $103.64M | $10.37M | $93.27M | 103.13% |
|---|
| 2010-12-31 | $128.34M | $16.74M | $111.6M | 137.37% |
|---|
| 2010-03-31 | $91.86M | $5.81M | $86.05M | 148.51% |
|---|
| 2009-12-31 | $108.72M | $11.59M | $97.13M | 187.21% |
|---|
| 2009-03-31 | $110.39M | $6.11M | $104.28M | 176.59% |
|---|
| 2008-12-31 | $42.68M | $13.18M | $29.49M | 67.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.8B | $130.25M | $1.67B | 112.93% |
|---|
| 2024-12-31 | $1.83B | $127.08M | $1.7B | 123.66% |
|---|
| 2023-12-31 | $1.74B | $136.25M | $1.6B | 121.77% |
|---|
| 2022-12-31 | $1.15B | $139.01M | $1.01B | 87.14% |
|---|
| 2021-12-31 | $1.16B | $110.67M | $1.05B | 106.03% |
|---|
| 2020-12-31 | $1.28B | $74.2M | $1.21B | 138.32% |
|---|
| 2019-12-31 | $1.11B | $102.35M | $1.01B | 117.51% |
|---|
| 2018-12-31 | $925.52M | $82.08M | $843.44M | 108.42% |
|---|
| 2017-12-31 | $833.26M | $75.07M | $758.19M | 111.26% |
|---|
| 2016-12-31 | $756.84M | $63.28M | $693.56M | 135.42% |
|---|
| 2015-12-31 | $672.54M | $69.08M | $603.46M | 102.13% |
|---|
| 2014-12-31 | $725.96M | $71.33M | $654.64M | 112.01% |
|---|
| 2013-12-31 | $660.66M | $63.31M | $597.35M | 115.54% |
|---|
| 2012-12-31 | $612.46M | $57.43M | $555.04M | 120.89% |
|---|
| 2011-12-31 | $508.57M | $50.82M | $457.75M | 119.06% |
|---|
| 2010-12-31 | $423.01M | $39.18M | $383.83M | 135.18% |
|---|
| 2009-12-31 | $364.67M | $33.06M | $331.61M | 161.16% |
|---|
| 2008-12-31 | $247.27M | $44.22M | $203.05M | 82.22% |
|---|
| 2007-12-31 | $278.52M | $37.62M | $240.9M | 105.65% |
|---|