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 | $299.3M | $3.8M | $295.5M | 267.66% |
|---|
| 2025-12-31 | $256.4M | $1.9M | $254.5M | 73.22% |
|---|
| 2025-03-31 | $208.9M | $1.6M | $207.3M | 286.33% |
|---|
| 2024-12-31 | $212.5M | $1.1M | $211.4M | 130.41% |
|---|
| 2024-03-31 | $209.2M | $1M | $208.2M | 138.99% |
|---|
| 2023-12-31 | $254.9M | $5.8M | $249.1M | 127.03% |
|---|
| 2023-03-31 | $234.8M | $1.9M | $232.9M | 173.16% |
|---|
| 2022-12-31 | $257.3M | $2.3M | $255M | 32.78% |
|---|
| 2022-03-31 | $145M | $3.7M | $141.3M | 96.78% |
|---|
| 2021-12-31 | $361.9M | $3.5M | $358.4M | 200.90% |
|---|
| 2021-03-31 | $188.9M | $700,000.00 | $188.2M | 125.55% |
|---|
| 2020-12-31 | $382.5M | $1.7M | $380.8M | 328.56% |
|---|
| 2020-03-31 | $85.6M | $2.6M | $83M | — |
|---|
| 2019-12-31 | $312.5M | $3.2M | $309.3M | 1374.67% |
|---|
| 2019-03-31 | -$17.9M | $3M | -$20.9M | — |
|---|
| 2018-12-31 | $264.4M | $5.2M | $259.2M | — |
|---|
| 2018-03-31 | $205M | $5.5M | $199.5M | 130.39% |
|---|
| 2017-12-31 | $369.9M | $4.6M | $365.3M | 115.86% |
|---|
| 2017-03-31 | $122.1M | $4.1M | $118M | 96.33% |
|---|
| 2016-12-31 | $365.8M | $5.1M | $360.7M | 239.99% |
|---|
| 2016-03-31 | $25.6M | $4.1M | $21.5M | 20.67% |
|---|
| 2015-12-31 | $357M | $12.7M | $344.3M | 233.42% |
|---|
| 2015-03-31 | $119.1M | $4.7M | $114.4M | 89.38% |
|---|
| 2014-12-31 | $406.5M | $5.5M | $401M | 259.72% |
|---|
| 2014-03-31 | $297.7M | $4.1M | $293.6M | 380.31% |
|---|
| 2013-12-31 | $209.5M | $8.1M | $201.4M | 127.31% |
|---|
| 2013-09-30 | $282.8M | $7.1M | $275.7M | 366.62% |
|---|
| 2013-06-30 | $262.7M | $4.3M | $258.4M | 399.38% |
|---|
| 2013-03-31 | $202.2M | $4.6M | $197.6M | 316.67% |
|---|
| 2012-12-31 | $186.1M | $10.1M | $176M | 234.35% |
|---|
| 2012-09-30 | $211.1M | $4.9M | $206.2M | 375.59% |
|---|
| 2012-06-30 | $183.4M | $3.7M | $179.7M | 2722.73% |
|---|
| 2012-03-31 | $52.5M | $1.3M | $51.2M | 136.90% |
|---|
| 2011-12-31 | $158.6M | $7.8M | $150.8M | 374.19% |
|---|
| 2011-09-30 | $242.2M | $3.9M | $238.3M | 594.26% |
|---|
| 2011-06-30 | $180.2M | $2.7M | $177.5M | 390.11% |
|---|
| 2011-03-31 | $130.2M | $1.7M | $128.5M | 328.64% |
|---|
| 2010-12-31 | $129.22M | $3.4M | $125.82M | 202.93% |
|---|
| 2010-09-30 | $168.37M | $2.2M | $166.17M | 488.73% |
|---|
| 2010-06-30 | $115.1M | $2M | $113.1M | 448.81% |
|---|
| 2010-03-31 | $68M | $1.1M | $66.9M | 382.29% |
|---|
| 2009-12-31 | $75.14M | $947,000.00 | $74.2M | 301.28% |
|---|
| 2009-09-30 | $80.16M | $438,000.00 | $79.72M | 448.67% |
|---|
| 2009-06-30 | $72.21M | $663,000.00 | $71.55M | 651.71% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $973.2M | $6.1M | $967.1M | 134.96% |
|---|
| 2024-12-31 | $932.1M | $3.4M | $928.7M | 181.53% |
|---|
| 2023-12-31 | $874.3M | $12.4M | $861.9M | 128.09% |
|---|
| 2022-12-31 | $1.05B | $11.4M | $1.04B | 91.05% |
|---|
| 2021-12-31 | $1.26B | $8.4M | $1.25B | 221.11% |
|---|
| 2020-12-31 | $1.01B | $8.5M | $1B | 494.96% |
|---|
| 2019-12-31 | $929.1M | $9.6M | $919.5M | 5856.69% |
|---|
| 2018-12-31 | $1.14B | $18.7M | $1.12B | 460.55% |
|---|
| 2017-12-31 | $1.17B | $18.5M | $1.15B | 167.06% |
|---|
| 2016-12-31 | $1.05B | $20.2M | $1.03B | 217.87% |
|---|
| 2015-12-31 | $1.21B | $38.2M | $1.18B | 230.62% |
|---|
| 2014-12-31 | $1.44B | $19.2M | $1.42B | 326.73% |
|---|
| 2013-12-31 | $957.1M | $24M | $933.1M | 258.83% |
|---|
| 2012-12-31 | $633.2M | $20M | $613.2M | 352.41% |
|---|
| 2011-12-31 | $708.5M | $16.1M | $692.4M | 419.89% |
|---|
| 2010-12-31 | $480.7M | $8.8M | $471.9M | 340.48% |
|---|
| 2009-12-31 | $243.21M | $2.6M | $240.61M | 404.39% |
|---|
| 2008-12-31 | $507.97M | $9.55M | $498.41M | — |
|---|