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 | $145.09M | $224.61M | -$79.52M | -95.40% |
|---|
| 2025-12-31 | $644.48M | $432.08M | $212.4M | 123.66% |
|---|
| 2025-03-31 | $24.15M | $79.9M | -$55.75M | -263.86% |
|---|
| 2024-12-31 | $537.61M | $285.73M | $251.88M | 238.41% |
|---|
| 2024-03-31 | $162.31M | $96.17M | $66.14M | 112.30% |
|---|
| 2023-12-31 | $573.83M | $237.81M | $336.02M | 285.82% |
|---|
| 2023-03-31 | $175.75M | $98.22M | $77.52M | 170.94% |
|---|
| 2022-12-31 | $552.99M | $332.79M | $220.2M | 134.02% |
|---|
| 2022-03-31 | $166.18M | $158.15M | $8.02M | 4.70% |
|---|
| 2021-12-31 | $489.68M | $288.35M | $201.32M | 92.98% |
|---|
| 2021-03-31 | $176.79M | $110.35M | $66.44M | 55.45% |
|---|
| 2020-12-31 | $335.99M | $277.49M | $58.5M | 46.18% |
|---|
| 2020-03-31 | $96.59M | $55.89M | $40.7M | 63.71% |
|---|
| 2019-12-31 | $280.52M | $143.94M | $136.58M | 137.76% |
|---|
| 2019-03-31 | $52.06M | $203.22M | -$151.16M | — |
|---|
| 2018-12-31 | $236.19M | $69.09M | $167.11M | 590.58% |
|---|
| 2018-03-31 | $147.63M | $230.6M | -$82.97M | -869.36% |
|---|
| 2017-12-31 | $204.36M | $136.97M | $67.39M | 67.35% |
|---|
| 2017-03-31 | $102.68M | $88.29M | $14.39M | — |
|---|
| 2016-12-31 | $237.79M | $168.37M | $69.42M | 62.20% |
|---|
| 2016-03-31 | $138.1M | $198.79M | -$60.69M | — |
|---|
| 2015-12-31 | $154.58M | $185.33M | -$30.75M | — |
|---|
| 2015-03-31 | $165.02M | $106.15M | $58.88M | 204.56% |
|---|
| 2014-12-31 | $209M | $238.81M | -$29.81M | -238.74% |
|---|
| 2014-03-31 | $131.95M | $96M | $35.95M | 174.22% |
|---|
| 2013-12-31 | $182.29M | $164.25M | $18.04M | 44.17% |
|---|
| 2013-03-31 | $98.67M | $112.54M | -$13.87M | -103.64% |
|---|
| 2012-12-31 | $104.63M | $153.17M | -$48.54M | -679.28% |
|---|
| 2012-03-31 | $56.11M | $121.09M | -$64.98M | -551.90% |
|---|
| 2011-12-31 | $141.04M | $142.35M | -$1.31M | -5.25% |
|---|
| 2011-03-31 | $120.23M | $113.88M | $6.35M | 25.28% |
|---|
| 2010-12-31 | $175.63M | $169M | $6.64M | 13.11% |
|---|
| 2010-03-31 | $103.73M | $67.09M | $36.64M | 82.71% |
|---|
| 2009-12-31 | $104.92M | $61.57M | $43.35M | 49.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.1B | $904.61M | $190.99M | 51.08% |
|---|
| 2024-12-31 | $1.09B | $743.8M | $345.07M | 97.47% |
|---|
| 2023-12-31 | $1.27B | $749.47M | $520.55M | 144.67% |
|---|
| 2022-12-31 | $1.1B | $908.29M | $190.46M | 24.87% |
|---|
| 2021-12-31 | $1.12B | $779.78M | $341.52M | 53.11% |
|---|
| 2020-12-31 | $770.03M | $553.02M | $217.01M | 64.18% |
|---|
| 2019-12-31 | $563.85M | $472.43M | $91.42M | 75.62% |
|---|
| 2018-12-31 | $663.41M | $547.12M | $116.29M | 91.50% |
|---|
| 2017-12-31 | $618.27M | $550.94M | $67.32M | 25.55% |
|---|
| 2016-12-31 | $729.4M | $650.04M | $79.36M | 45.21% |
|---|
| 2015-12-31 | $584.98M | $537.98M | $47M | 91.98% |
|---|
| 2014-12-31 | $614.67M | $681.12M | -$66.45M | -51.22% |
|---|
| 2013-12-31 | $557.54M | $566.26M | -$8.72M | -7.98% |
|---|
| 2012-12-31 | $389.06M | $533.51M | -$144.45M | -345.42% |
|---|
| 2011-12-31 | $516.83M | $466.69M | $50.14M | 54.61% |
|---|
| 2010-12-31 | $542.6M | $445.67M | $96.93M | 41.78% |
|---|
| 2009-12-31 | $261.73M | $173.5M | $88.23M | 56.56% |
|---|
| 2008-12-31 | $605.82M | $386.24M | $219.58M | — |
|---|