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 | $105.51M | $95.69M | $9.82M | 107.97% |
|---|
| 2025-12-31 | $143.88M | $44.76M | $99.12M | 119.90% |
|---|
| 2025-03-31 | $145.69M | $86.78M | $58.91M | 79.63% |
|---|
| 2024-12-31 | $168.42M | $93.16M | $75.27M | 460.90% |
|---|
| 2024-03-31 | $209.67M | $123.85M | $85.83M | 54.30% |
|---|
| 2023-12-31 | $93.93M | $83.98M | $9.95M | 8.62% |
|---|
| 2023-03-31 | $221.69M | $95.47M | $126.21M | 66.02% |
|---|
| 2022-12-31 | $246.14M | $65.11M | $181.04M | 83.47% |
|---|
| 2022-03-31 | $90.63M | $59.15M | $31.47M | 82.64% |
|---|
| 2021-12-31 | $121.2M | $34.32M | $86.87M | 153.92% |
|---|
| 2021-03-31 | $54.65M | $31.44M | $23.21M | 93.79% |
|---|
| 2020-12-31 | $108.86M | $18.28M | $90.58M | 258.58% |
|---|
| 2020-03-31 | $78.72M | $50.36M | $28.36M | — |
|---|
| 2019-12-31 | $106.48M | $64.72M | $41.76M | 161.66% |
|---|
| 2019-03-31 | $143.71M | $84.04M | $59.66M | 21.58% |
|---|
| 2018-12-31 | $115.08M | $49.07M | $66.01M | 130.00% |
|---|
| 2018-03-31 | $224.18M | $51.53M | $172.65M | 110.74% |
|---|
| 2017-12-31 | $100.04M | $39.63M | $60.4M | 81.37% |
|---|
| 2017-03-31 | $177.01M | $30.35M | $146.67M | 139.81% |
|---|
| 2016-12-31 | $209.02M | $20.79M | $188.23M | 157.39% |
|---|
| 2016-03-31 | $80.59M | $31.73M | $48.86M | 103.28% |
|---|
| 2015-12-31 | $187.45M | $53.62M | $133.83M | 623.20% |
|---|
| 2015-03-31 | $161.62M | $50.33M | $111.29M | 104.52% |
|---|
| 2014-12-31 | $152.81M | $73.73M | $79.08M | 63.93% |
|---|
| 2014-03-31 | $140.1M | $69.46M | $70.64M | 60.94% |
|---|
| 2013-12-31 | $154.27M | $86.5M | $67.77M | 68.25% |
|---|
| 2013-03-31 | $199.48M | $70.31M | $129.17M | 125.49% |
|---|
| 2012-12-31 | $124.23M | $92.28M | $31.95M | 33.06% |
|---|
| 2012-03-31 | $114.8M | $105.34M | $9.47M | 11.41% |
|---|
| 2011-12-31 | $141.65M | $105.61M | $36.04M | 39.30% |
|---|
| 2011-06-30 | — | $78.65M | — | — |
|---|
| 2011-03-31 | $120.85M | $63.78M | $57.07M | 59.83% |
|---|
| 2010-12-31 | $126.35M | $56.1M | $70.24M | 80.40% |
|---|
| 2010-06-30 | — | $97.39M | — | — |
|---|
| 2010-03-31 | $106.65M | $77.46M | $29.19M | 38.92% |
|---|
| 2009-12-31 | $44.39M | $76.71M | -$32.32M | -77.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $651.14M | $263.28M | $387.86M | 124.65% |
|---|
| 2024-12-31 | $803.13M | $428.74M | $374.39M | 103.75% |
|---|
| 2023-12-31 | $824.23M | $379.34M | $444.89M | 70.60% |
|---|
| 2022-12-31 | $802.35M | $286.39M | $515.96M | 88.02% |
|---|
| 2021-12-31 | $432.17M | $122.98M | $309.19M | 169.17% |
|---|
| 2020-12-31 | $400.65M | $121.1M | $279.54M | — |
|---|
| 2019-12-31 | $514.9M | $305.86M | $209.04M | 52.34% |
|---|
| 2018-12-31 | $694.35M | $233.48M | $460.87M | 125.71% |
|---|
| 2017-12-31 | $556.12M | $145.09M | $411.03M | 135.37% |
|---|
| 2016-12-31 | $703.54M | $91.06M | $612.49M | 180.46% |
|---|
| 2015-12-31 | $716.34M | $212.8M | $503.55M | 164.45% |
|---|
| 2014-12-31 | $739.2M | $307.39M | $431.81M | 86.84% |
|---|
| 2013-12-31 | $704.65M | $329.15M | $375.5M | 95.43% |
|---|
| 2012-12-31 | $555.86M | $424.63M | $131.23M | 39.10% |
|---|
| 2011-12-31 | $573.98M | $321.92M | $252.06M | 64.74% |
|---|
| 2010-12-31 | $520.59M | $289.87M | $230.71M | 71.87% |
|---|
| 2009-12-31 | $282.74M | $328.16M | -$45.42M | -23.64% |
|---|
| 2008-12-31 | $261.04M | $176.48M | $84.56M | 63.02% |
|---|