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 | $519.4M | — | — | — |
|---|
| 2025-12-31 | $630.37M | — | — | — |
|---|
| 2025-03-31 | $309.08M | — | — | — |
|---|
| 2024-12-31 | $355.55M | — | — | — |
|---|
| 2024-03-31 | $384.14M | — | — | — |
|---|
| 2023-12-31 | $249.45M | — | — | — |
|---|
| 2023-03-31 | $240.56M | — | — | — |
|---|
| 2022-12-31 | -$118.97M | — | — | — |
|---|
| 2022-03-31 | $133.31M | — | — | — |
|---|
| 2021-12-31 | $187.53M | — | — | — |
|---|
| 2021-03-31 | $145.15M | — | — | — |
|---|
| 2020-12-31 | -$5.28M | — | — | — |
|---|
| 2020-03-31 | -$49.74M | — | — | — |
|---|
| 2019-12-31 | -$42.51M | — | — | — |
|---|
| 2019-03-31 | -$57.69M | — | — | — |
|---|
| 2018-12-31 | -$120.39M | — | — | — |
|---|
| 2018-03-31 | -$87.89M | — | — | — |
|---|
| 2017-12-31 | -$52.86M | — | — | — |
|---|
| 2017-03-31 | -$36.26M | — | — | — |
|---|
| 2016-12-31 | $141.41M | — | — | — |
|---|
| 2016-03-31 | -$14.25M | — | — | — |
|---|
| 2015-12-31 | $88.27M | — | — | — |
|---|
| 2015-03-31 | -$28.09M | — | — | — |
|---|
| 2014-12-31 | $126.44M | — | — | — |
|---|
| 2014-03-31 | $151.27M | — | — | — |
|---|
| 2013-12-31 | $208.34M | — | — | — |
|---|
| 2013-03-31 | $220.59M | — | — | — |
|---|
| 2012-12-31 | $232.6M | — | — | — |
|---|
| 2012-03-31 | $175.54M | — | — | — |
|---|
| 2011-12-31 | $198.51M | — | — | — |
|---|
| 2011-03-31 | $277.69M | — | — | — |
|---|
| 2010-12-31 | $320.86M | — | — | — |
|---|
| 2010-03-31 | $335.46M | — | — | — |
|---|
| 2009-12-31 | -$43.85M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$40.93M | — | — | — |
|---|
| 2024-12-31 | $1.84B | — | — | — |
|---|
| 2023-12-31 | $1.26B | — | — | — |
|---|
| 2022-12-31 | $798.04M | — | — | — |
|---|
| 2021-12-31 | $1.2B | — | — | — |
|---|
| 2020-12-31 | $343.5M | — | — | — |
|---|
| 2019-12-31 | $199M | — | — | — |
|---|
| 2018-12-31 | $10.77M | — | — | — |
|---|
| 2017-12-31 | $259.23M | — | — | — |
|---|
| 2016-12-31 | $406.72M | — | — | — |
|---|
| 2015-12-31 | $791.2M | — | — | — |
|---|
| 2014-12-31 | $862.18M | — | — | — |
|---|
| 2013-12-31 | $1.1B | — | — | — |
|---|
| 2012-12-31 | $1.12B | — | — | — |
|---|
| 2011-12-31 | $1.19B | — | — | — |
|---|
| 2010-12-31 | $1.19B | — | — | — |
|---|
| 2009-12-31 | $849.86M | — | — | — |
|---|
| 2008-12-31 | $1.53B | — | — | — |
|---|