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 | $262M | $21M | $241M | 56.57% |
|---|
| 2025-12-31 | $444M | $20M | $424M | 160.61% |
|---|
| 2025-03-31 | $213M | $17M | $196M | 59.21% |
|---|
| 2024-12-31 | $361M | $20M | $341M | 162.38% |
|---|
| 2024-03-31 | $13M | $13M | $0.00 | 0.00% |
|---|
| 2023-12-31 | $306M | $31M | $275M | 102.23% |
|---|
| 2023-09-30 | — | $13.8M | — | — |
|---|
| 2023-06-30 | — | $13.3M | — | — |
|---|
| 2023-03-31 | $60M | $12M | $48M | 20.34% |
|---|
| 2022-12-31 | $281.2M | $19.6M | $261.6M | 179.92% |
|---|
| 2022-09-30 | — | $14.1M | — | — |
|---|
| 2022-06-30 | — | $8.3M | — | — |
|---|
| 2022-03-31 | $103.6M | $10M | $93.6M | 42.49% |
|---|
| 2021-12-31 | $181M | $10.4M | $170.6M | 167.75% |
|---|
| 2021-09-30 | — | $9.5M | — | — |
|---|
| 2021-06-30 | — | $13.7M | — | — |
|---|
| 2021-03-31 | $138M | $11.4M | $126.6M | 63.40% |
|---|
| 2020-12-31 | $173.41M | $14.88M | $158.53M | 162.87% |
|---|
| 2020-09-30 | — | $19.88M | — | — |
|---|
| 2020-06-30 | — | $19.48M | — | — |
|---|
| 2020-03-31 | $33.82M | $16.46M | $17.36M | 11.39% |
|---|
| 2019-12-31 | $231.06M | $25.75M | $205.31M | 268.31% |
|---|
| 2019-09-30 | — | $12.18M | — | — |
|---|
| 2019-06-30 | — | $11.99M | — | — |
|---|
| 2019-03-31 | $5.36M | $23.19M | -$17.83M | -15.65% |
|---|
| 2018-12-31 | $212.01M | $12.66M | $199.35M | 271.40% |
|---|
| 2018-09-30 | — | $9.47M | — | — |
|---|
| 2018-06-30 | — | $9.64M | — | — |
|---|
| 2018-03-31 | $79.48M | $9.75M | $69.73M | 76.77% |
|---|
| 2017-12-31 | $128.41M | $11.3M | $117.11M | 62.46% |
|---|
| 2017-09-30 | — | $4.05M | — | — |
|---|
| 2017-06-30 | — | $5.82M | — | — |
|---|
| 2017-03-31 | $90.02M | $3.03M | $86.99M | 124.08% |
|---|
| 2016-12-31 | $91.91M | $4.63M | $87.28M | 151.45% |
|---|
| 2016-09-30 | — | $4.19M | — | — |
|---|
| 2016-06-30 | — | $4.69M | — | — |
|---|
| 2016-03-31 | $33.22M | $4.25M | $28.97M | 46.67% |
|---|
| 2015-12-31 | $91.19M | $5.6M | $85.59M | 147.73% |
|---|
| 2015-09-30 | — | $4.18M | — | — |
|---|
| 2015-06-30 | — | $4.87M | — | — |
|---|
| 2015-03-31 | $50.7M | $3.73M | $46.98M | 82.48% |
|---|
| 2014-12-31 | $99.67M | $4.73M | $94.94M | 389.16% |
|---|
| 2014-09-30 | — | $7.61M | — | — |
|---|
| 2014-06-30 | — | $7.85M | — | — |
|---|
| 2014-03-31 | $67.15M | $4.73M | $62.42M | 119.08% |
|---|
| 2013-12-31 | $79.47M | $4.91M | $74.56M | 157.88% |
|---|
| 2013-09-30 | — | $4.33M | — | — |
|---|
| 2013-06-30 | — | $4.18M | — | — |
|---|
| 2013-03-31 | $137.02M | $2.95M | $134.07M | 222.97% |
|---|
| 2012-12-31 | $31.34M | $5.11M | $26.23M | 61.51% |
|---|
| 2012-09-30 | — | $6.24M | — | — |
|---|
| 2012-06-30 | — | $6.77M | — | — |
|---|
| 2012-03-31 | $25.79M | $5.91M | $19.88M | 40.22% |
|---|
| 2011-12-31 | $36.31M | $4.1M | $32.21M | 88.25% |
|---|
| 2011-09-30 | — | $2.99M | — | — |
|---|
| 2011-06-30 | — | $3.6M | — | — |
|---|
| 2011-03-31 | $51.6M | $2.92M | $48.69M | 105.17% |
|---|
| 2010-12-31 | $69.85M | $3.21M | $66.64M | 207.31% |
|---|
| 2010-09-30 | — | $2.28M | — | — |
|---|
| 2010-06-30 | — | $2.91M | — | — |
|---|
| 2010-03-31 | $73.79M | $2.05M | $71.74M | 162.57% |
|---|
| 2009-12-31 | $32.33M | $2.58M | $29.75M | 125.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.45B | $68M | $1.38B | 131.12% |
|---|
| 2024-12-31 | $1.17B | $82M | $1.09B | 109.97% |
|---|
| 2023-12-31 | $1.01B | $69M | $941M | 108.04% |
|---|
| 2022-12-31 | $881M | $52M | $829M | 123.36% |
|---|
| 2021-12-31 | $808.8M | $45M | $763.8M | 130.10% |
|---|
| 2020-12-31 | $713M | $70.7M | $642.3M | 133.67% |
|---|
| 2019-12-31 | $678.18M | $73.11M | $605.07M | 151.83% |
|---|
| 2018-12-31 | $567.53M | $41.52M | $526.01M | 152.80% |
|---|
| 2017-12-31 | $441.98M | $24.19M | $417.78M | 104.54% |
|---|
| 2016-12-31 | $411.04M | $17.77M | $393.28M | 152.73% |
|---|
| 2015-12-31 | $381.83M | $18.38M | $363.46M | 149.38% |
|---|
| 2014-12-31 | $385.02M | $24.92M | $360.1M | 174.05% |
|---|
| 2013-12-31 | $389.37M | $16.37M | $373.01M | 171.80% |
|---|
| 2012-12-31 | $220.32M | $24.03M | $196.29M | 106.65% |
|---|
| 2011-12-31 | $237.53M | $13.61M | $223.92M | 136.54% |
|---|
| 2010-12-31 | $296.05M | $10.45M | $285.6M | 176.57% |
|---|
| 2009-12-31 | $221.59M | $11.31M | $210.28M | 137.17% |
|---|
| 2008-12-31 | $341.75M | $14.12M | $327.64M | 197.22% |
|---|