Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | $68M | $50M | $18M | 20.00% |
|---|
| 2025-12-31 | $344M | $58M | $286M | 476.67% |
|---|
| 2025-03-31 | $26M | $43M | -$17M | -17.17% |
|---|
| 2024-12-31 | $234M | $62M | $172M | 125.55% |
|---|
| 2024-03-31 | $34M | $22M | $12M | 29.27% |
|---|
| 2023-12-31 | $286M | $33M | $253M | 346.58% |
|---|
| 2023-03-31 | -$52M | $42M | -$94M | -154.10% |
|---|
| 2022-12-31 | $245.8M | $43.5M | $202.3M | 459.77% |
|---|
| 2022-03-31 | -$43.9M | $42.5M | -$86.4M | -208.19% |
|---|
| 2021-12-31 | $268.6M | $22.9M | $245.7M | 461.84% |
|---|
| 2021-03-31 | $39.6M | $31.8M | $7.8M | 51.32% |
|---|
| 2020-12-31 | $278.4M | $25.9M | $252.5M | 362.27% |
|---|
| 2020-03-31 | -$800,000.00 | $22.7M | -$23.5M | -45.02% |
|---|
| 2019-12-31 | $283.3M | $38.6M | $244.7M | 586.81% |
|---|
| 2019-03-31 | -$57.9M | $20.5M | -$78.4M | -180.65% |
|---|
| 2018-12-31 | $250.6M | $33.9M | $216.7M | 287.40% |
|---|
| 2018-03-31 | -$21M | $39.5M | -$60.5M | -86.55% |
|---|
| 2017-12-31 | $233.6M | $37.8M | $195.8M | — |
|---|
| 2017-03-31 | -$4.7M | $32.3M | -$37M | -57.72% |
|---|
| 2016-12-31 | $228M | $40.9M | $187.1M | — |
|---|
| 2016-03-31 | -$13.3M | $40.3M | -$53.6M | -173.46% |
|---|
| 2015-12-31 | $246M | $44.3M | $201.7M | 552.60% |
|---|
| 2015-03-31 | -$98.7M | $31.5M | -$130.2M | -288.69% |
|---|
| 2014-12-31 | $192M | $32.8M | $159.2M | — |
|---|
| 2014-03-31 | -$67.2M | $50.2M | -$117.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $649M | $196M | $453M | 119.84% |
|---|
| 2024-12-31 | $576M | $140M | $436M | 111.51% |
|---|
| 2023-12-31 | $575M | $138M | $437M | 163.67% |
|---|
| 2022-12-31 | $294M | $151M | $143M | 74.48% |
|---|
| 2021-12-31 | $558.6M | $121.6M | $437M | 165.59% |
|---|
| 2020-12-31 | $509.3M | $82.1M | $427.2M | 351.32% |
|---|
| 2019-12-31 | $573.1M | $112.5M | $460.6M | 184.98% |
|---|
| 2018-12-31 | $496.1M | $143.4M | $352.7M | 170.30% |
|---|
| 2017-12-31 | $540M | $125M | $415M | 1130.79% |
|---|
| 2016-12-31 | $559.3M | $136.2M | $423.1M | 1090.46% |
|---|
| 2015-12-31 | $409.8M | $138.1M | $271.7M | 296.62% |
|---|
| 2014-12-31 | $251.4M | $188.4M | $63M | 229.93% |
|---|