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 | $191.61M | $36.68M | $154.93M | 63.06% |
|---|
| 2025-12-31 | $268.47M | $47.38M | $221.09M | 94.52% |
|---|
| 2025-03-31 | $172.06M | $51.53M | $120.53M | 67.90% |
|---|
| 2024-12-31 | $199.48M | $60.33M | $139.16M | 78.26% |
|---|
| 2024-03-31 | $161.56M | $53.89M | $107.67M | 104.25% |
|---|
| 2023-12-31 | $213.59M | $74.45M | $139.14M | 147.09% |
|---|
| 2023-03-31 | $153.05M | $36.06M | $116.98M | 73.58% |
|---|
| 2022-12-31 | $201.13M | $35.9M | $165.23M | 64.26% |
|---|
| 2022-03-31 | $197.19M | $15.21M | $181.98M | 85.97% |
|---|
| 2021-12-31 | $307.18M | $21.97M | $285.21M | 138.41% |
|---|
| 2021-03-31 | $190.4M | $17.85M | $172.55M | 65.70% |
|---|
| 2020-12-31 | $187.18M | $20.95M | $166.23M | 94.30% |
|---|
| 2020-03-31 | $192.98M | $15.13M | $177.85M | 518.47% |
|---|
| 2019-12-31 | $166.52M | $29.7M | $136.82M | 82.03% |
|---|
| 2019-03-31 | $172.1M | $19.44M | $152.66M | 90.91% |
|---|
| 2018-12-31 | $214.65M | $27.41M | $187.24M | 175.98% |
|---|
| 2018-03-31 | $190.08M | $13.05M | $177.04M | 193.85% |
|---|
| 2017-12-31 | -$8.26M | $22.54M | -$30.79M | — |
|---|
| 2017-03-31 | $186.72M | $18.65M | $168.07M | 180.83% |
|---|
| 2016-12-31 | $154.77M | $22.02M | $132.75M | — |
|---|
| 2016-03-31 | $178.16M | $38.82M | $139.34M | 163.93% |
|---|
| 2015-12-31 | $249.39M | $21.55M | $227.84M | 165.79% |
|---|
| 2015-03-31 | -$9.83M | $10.23M | -$20.06M | -26.81% |
|---|
| 2014-12-31 | $55.75M | $11.44M | $44.31M | 90.71% |
|---|
| 2014-03-31 | $159.85M | $11.02M | $148.83M | 172.24% |
|---|
| 2013-12-31 | $184.22M | $11.36M | $172.86M | 106.03% |
|---|
| 2013-03-31 | $234.86M | $11.98M | $222.87M | — |
|---|
| 2012-12-31 | $249.1M | $20.56M | $228.54M | 272.26% |
|---|
| 2012-03-31 | $239.34M | $12.3M | $227.04M | 469.01% |
|---|
| 2011-12-31 | $633.61M | $12.18M | $621.43M | 20888.44% |
|---|
| 2011-03-31 | -$50.84M | $18.6M | -$69.44M | -685.33% |
|---|
| 2010-12-31 | -$149.06M | $26.52M | -$175.58M | — |
|---|
| 2010-03-31 | $165.14M | $15.05M | $150.1M | — |
|---|
| 2009-12-31 | -$69.02M | $14.02M | -$83.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $878.45M | $197.46M | $680.99M | 81.74% |
|---|
| 2024-12-31 | $674.72M | $213.41M | $461.31M | 75.11% |
|---|
| 2023-12-31 | $686.61M | $208.04M | $478.57M | 88.40% |
|---|
| 2022-12-31 | $1.01B | $103.79M | $910.75M | 82.60% |
|---|
| 2021-12-31 | $1.01B | $72.78M | $932.38M | 99.73% |
|---|
| 2020-12-31 | $678.77M | $60.07M | $618.7M | 122.12% |
|---|
| 2019-12-31 | $705.37M | $75.67M | $629.7M | 93.83% |
|---|
| 2018-12-31 | $847.5M | $80.55M | $766.95M | 124.07% |
|---|
| 2017-12-31 | $636.48M | $62.7M | $573.79M | 532.86% |
|---|
| 2016-12-31 | $596.57M | $100.32M | $496.25M | 229.01% |
|---|
| 2015-12-31 | $670.14M | $62.66M | $607.48M | 67.85% |
|---|
| 2014-12-31 | $873M | $51.05M | $821.96M | — |
|---|
| 2013-12-31 | $819.31M | $38.57M | $780.73M | 130.27% |
|---|
| 2012-12-31 | $524.13M | $54.9M | $469.23M | 191.31% |
|---|
| 2011-12-31 | $676.67M | $50.04M | $626.63M | 414.10% |
|---|
| 2010-12-31 | $163.16M | $66.86M | $96.3M | 70.09% |
|---|
| 2009-12-31 | $628.9M | $69.64M | $559.26M | — |
|---|
| 2008-12-31 | $1.26B | $146.14M | $1.11B | — |
|---|