Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $1.69B | $54.5M | $1.64B | 160.23% |
|---|
| 2025-12-31 | $1.26B | — | — | — |
|---|
| 2025-03-31 | $641.7M | $28.4M | $613.3M | 75.36% |
|---|
| 2024-12-31 | $1.03B | — | — | — |
|---|
| 2024-03-31 | $513.8M | $9.4M | $504.4M | 79.10% |
|---|
| 2023-12-31 | $526.45M | — | — | — |
|---|
| 2023-03-31 | $374.48M | $5.63M | $368.85M | 84.51% |
|---|
| 2022-12-31 | $40.47M | — | — | — |
|---|
| 2022-03-31 | $217.14M | $14.88M | $202.26M | 74.29% |
|---|
| 2021-12-31 | $225.24M | — | — | — |
|---|
| 2021-03-31 | $254.68M | $5.1M | $249.58M | 138.37% |
|---|
| 2020-12-31 | $186.92M | — | — | — |
|---|
| 2020-03-31 | $194.85M | $3.11M | $191.74M | 138.51% |
|---|
| 2019-12-31 | $327.16M | $2.43M | $324.73M | 124.56% |
|---|
| 2019-03-31 | $170.1M | $5.24M | $164.86M | 82.01% |
|---|
| 2018-12-31 | $295.82M | $6.22M | $289.6M | 170.03% |
|---|
| 2018-03-31 | $195.54M | $6.34M | $189.21M | 130.90% |
|---|
| 2017-12-31 | $183.66M | $3.12M | $180.54M | 173.88% |
|---|
| 2017-03-31 | $162.86M | $4.65M | $158.22M | 190.71% |
|---|
| 2016-12-31 | $65.57M | $4.94M | $60.63M | 103.15% |
|---|
| 2016-03-31 | $77.13M | $8.63M | $68.5M | 194.34% |
|---|
| 2015-12-31 | $153.76M | $6.02M | $147.75M | 336.37% |
|---|
| 2015-03-31 | $20.77M | $5.14M | $15.63M | 63.82% |
|---|
| 2014-12-31 | $33.17M | $2.35M | $30.83M | 99.32% |
|---|
| 2014-03-31 | $17.69M | $3.1M | $14.59M | 118.31% |
|---|
| 2013-12-31 | -$5.97M | $4.82M | -$10.79M | -78.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.37B | — | — | — |
|---|
| 2024-12-31 | $3.71B | — | — | — |
|---|
| 2023-12-31 | $2.03B | — | — | — |
|---|
| 2022-12-31 | $492.81M | — | — | — |
|---|
| 2021-12-31 | $1.02B | — | — | — |
|---|
| 2020-12-31 | $735.11M | — | — | — |
|---|
| 2019-12-31 | $963.03M | $15.75M | $947.28M | 110.17% |
|---|
| 2018-12-31 | $503.12M | $23.83M | $479.29M | 146.07% |
|---|
| 2017-12-31 | $631.63M | $15.28M | $616.35M | 145.64% |
|---|
| 2016-12-31 | $174.3M | $21.42M | $152.88M | 83.00% |
|---|
| 2015-12-31 | $237.78M | $19.99M | $217.8M | 179.84% |
|---|
| 2014-12-31 | $131.88M | $13.13M | $118.74M | 136.72% |
|---|
| 2013-12-31 | $34.65M | $20.32M | $14.33M | 33.75% |
|---|
| 2012-12-31 | $26.31M | $3.31M | $22.99M | 107.71% |
|---|