Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $699.75M | $32.11M | $667.64M | 283.98% |
|---|
| 2025-12-31 | $199.95M | $27.38M | $172.57M | 88.68% |
|---|
| 2025-03-29 | $351.68M | $24.98M | $326.7M | 409.81% |
|---|
| 2024-12-31 | $326.46M | $22.55M | $303.92M | 306.34% |
|---|
| 2024-03-30 | $403.21M | $29.54M | $373.68M | 446.97% |
|---|
| 2023-12-31 | $286.74M | $25.51M | $261.23M | 134.28% |
|---|
| 2023-04-01 | $223.8M | $20.11M | $203.69M | 74.41% |
|---|
| 2022-12-31 | $108.69M | $24.06M | $84.63M | 24.22% |
|---|
| 2022-04-02 | -$200.25M | $19.27M | -$219.52M | -60.18% |
|---|
| 2021-12-31 | $27.89M | $20.77M | $7.13M | 1.92% |
|---|
| 2021-04-03 | -$4.54M | $20.18M | -$24.72M | -11.98% |
|---|
| 2020-12-31 | $200.01M | $34.03M | $165.98M | 70.31% |
|---|
| 2020-03-28 | $466.87M | $27.97M | $438.89M | 886.60% |
|---|
| 2019-12-31 | $494.8M | $30.11M | $464.69M | 414.85% |
|---|
| 2019-03-30 | -$329M | $33.82M | -$362.81M | -257.80% |
|---|
| 2018-12-31 | $263.13M | $30.44M | $232.7M | 100.89% |
|---|
| 2018-03-31 | -$75.08M | $34.74M | -$109.81M | -78.95% |
|---|
| 2017-12-31 | $122.78M | $54.35M | $68.43M | 127.53% |
|---|
| 2017-04-01 | -$20.89M | $62.12M | -$83.01M | -72.35% |
|---|
| 2016-12-31 | $218.97M | $38.35M | $180.61M | 109.74% |
|---|
| 2016-04-02 | -$33.64M | $49.26M | -$82.9M | -78.04% |
|---|
| 2015-12-31 | $549.06M | $41.74M | $507.32M | 320.09% |
|---|
| 2015-03-28 | -$241.6M | $31.15M | -$272.75M | -257.17% |
|---|
| 2014-12-31 | $457.05M | $34.62M | $422.43M | 363.61% |
|---|
| 2014-03-29 | $124.04M | $32.84M | $91.19M | 85.13% |
|---|
| 2013-12-31 | $215.05M | $30.7M | $184.35M | 136.73% |
|---|
| 2013-03-30 | -$179.4M | $26.75M | -$206.16M | -264.73% |
|---|
| 2012-12-31 | $187.75M | $36.65M | $151.1M | 86.49% |
|---|
| 2012-03-31 | $250.34M | $22.25M | $228.08M | 200.73% |
|---|
| 2011-12-31 | $146.5M | $25.67M | $120.83M | 69.41% |
|---|
| 2011-04-02 | -$179.67M | $18.18M | -$197.85M | -145.15% |
|---|
| 2010-12-31 | $462.04M | $28.88M | $433.16M | 274.34% |
|---|
| 2010-04-03 | -$282.22M | $27.51M | -$309.73M | -355.82% |
|---|
| 2009-12-31 | $200.54M | $22.49M | $178.04M | 282.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $64.05M | $101.25M | -$37.21M | -6.51% |
|---|
| 2024-12-31 | $1.13B | $92.7M | $1.04B | 264.67% |
|---|
| 2023-12-31 | $705.45M | $83.29M | $622.16M | 68.86% |
|---|
| 2022-12-31 | -$33.08M | $78.84M | -$111.91M | -7.84% |
|---|
| 2021-12-31 | $418.98M | $83.05M | $335.93M | 30.31% |
|---|
| 2020-12-31 | $1.36B | $123.59M | $1.24B | 211.53% |
|---|
| 2019-12-31 | $858M | $143.19M | $714.8M | — |
|---|
| 2018-12-31 | $272.69M | $135.34M | $137.35M | 19.18% |
|---|
| 2017-12-31 | $124.56M | $203.95M | -$79.39M | -19.74% |
|---|
| 2016-12-31 | $359.67M | $164.7M | $194.98M | 37.29% |
|---|
| 2015-12-31 | $660.01M | $154.8M | $505.21M | 101.50% |
|---|
| 2014-12-31 | $673.3M | $122.51M | $550.8M | 110.59% |
|---|
| 2013-12-31 | $450.69M | $116.16M | $334.53M | 83.75% |
|---|
| 2012-12-31 | $675.03M | $112.22M | $562.81M | 111.15% |
|---|
| 2011-12-31 | $120.88M | $113.94M | $6.94M | 1.16% |
|---|
| 2010-12-31 | $220.77M | $112.25M | $108.52M | 22.63% |
|---|
| 2009-12-31 | $849.86M | $121.52M | $728.34M | 589.69% |
|---|
| 2008-12-31 | $619.8M | $158.69M | $461.11M | — |
|---|