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 | $196.62M | — | — | — |
|---|
| 2025-12-31 | $312.38M | — | — | — |
|---|
| 2025-03-31 | $207.95M | — | — | — |
|---|
| 2024-12-31 | $274.18M | — | — | — |
|---|
| 2024-03-31 | $341.16M | — | — | — |
|---|
| 2023-12-31 | $428.62M | — | — | — |
|---|
| 2023-03-31 | $305.57M | — | — | — |
|---|
| 2022-12-31 | $401.16M | — | — | — |
|---|
| 2022-03-31 | $191.09M | — | — | — |
|---|
| 2021-12-31 | $249.56M | — | — | — |
|---|
| 2021-03-31 | $212.05M | — | — | — |
|---|
| 2020-12-31 | $173.57M | — | — | — |
|---|
| 2020-03-31 | $191.27M | — | — | — |
|---|
| 2019-12-31 | $178.29M | — | — | — |
|---|
| 2019-03-31 | $136.73M | — | — | — |
|---|
| 2018-12-31 | $156.25M | — | — | — |
|---|
| 2018-03-31 | $128.92M | — | — | — |
|---|
| 2017-12-31 | $93.64M | — | — | — |
|---|
| 2017-03-31 | $107.64M | — | — | — |
|---|
| 2016-12-31 | $101.64M | — | — | — |
|---|
| 2016-03-31 | $101.78M | — | — | — |
|---|
| 2015-12-31 | $96.2M | — | — | — |
|---|
| 2015-03-31 | $106.84M | — | — | — |
|---|
| 2014-12-31 | $79.2M | — | — | — |
|---|
| 2014-03-31 | $73.26M | — | — | — |
|---|
| 2013-12-31 | $76.35M | — | — | — |
|---|
| 2013-03-31 | $47.24M | — | — | — |
|---|
| 2012-12-31 | $78.04M | — | — | — |
|---|
| 2012-03-31 | $49.69M | — | — | — |
|---|
| 2011-12-31 | $66.99M | — | — | — |
|---|
| 2011-03-31 | $44.47M | — | — | — |
|---|
| 2010-12-31 | $64.55M | — | — | — |
|---|
| 2010-03-31 | $51.28M | — | — | — |
|---|
| 2009-12-31 | $35.79M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.41B | — | — | — |
|---|
| 2024-12-31 | $1.5B | — | — | — |
|---|
| 2023-12-31 | $1.63B | — | — | — |
|---|
| 2022-12-31 | $1.29B | — | — | — |
|---|
| 2021-12-31 | $1.01B | — | — | — |
|---|
| 2020-12-31 | $882.51M | — | — | — |
|---|
| 2019-12-31 | $683.86M | — | — | — |
|---|
| 2018-12-31 | $570.34M | — | — | — |
|---|
| 2017-12-31 | $450.88M | — | — | — |
|---|
| 2016-12-31 | $393.49M | — | — | — |
|---|
| 2015-12-31 | $342.61M | — | — | — |
|---|
| 2014-12-31 | $334.33M | — | — | — |
|---|
| 2013-12-31 | $312.73M | — | — | — |
|---|
| 2012-12-31 | $305.53M | — | — | — |
|---|
| 2011-12-31 | $246.96M | — | — | — |
|---|
| 2010-12-31 | $227.01M | — | — | — |
|---|
| 2009-12-31 | $206.95M | — | — | — |
|---|
| 2008-12-31 | $257.2M | — | — | — |
|---|