Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $156.47M | — | — | — |
|---|
| 2025-12-31 | $407.75M | — | — | — |
|---|
| 2025-03-31 | $210.04M | — | — | — |
|---|
| 2024-12-31 | $383.75M | — | — | — |
|---|
| 2024-03-31 | $197.6M | — | — | — |
|---|
| 2023-12-31 | $387.15M | — | — | — |
|---|
| 2023-03-31 | $234.01M | — | — | — |
|---|
| 2022-12-31 | $370M | — | — | — |
|---|
| 2022-03-31 | $219.49M | — | — | — |
|---|
| 2021-12-31 | $346.37M | — | — | — |
|---|
| 2021-03-31 | $152.06M | — | — | — |
|---|
| 2020-12-31 | $374.42M | — | — | — |
|---|
| 2020-03-31 | $175.2M | — | — | — |
|---|
| 2019-12-31 | $361.37M | — | — | — |
|---|
| 2019-03-31 | $207.23M | — | — | — |
|---|
| 2018-12-31 | $379.62M | — | — | — |
|---|
| 2018-03-31 | $225.78M | — | — | — |
|---|
| 2017-12-31 | $327.01M | — | — | — |
|---|
| 2017-03-31 | $239.85M | — | — | — |
|---|
| 2016-12-31 | $290.76M | — | — | — |
|---|
| 2016-03-31 | $348.98M | — | — | — |
|---|
| 2015-12-31 | $190.53M | — | — | — |
|---|
| 2015-03-31 | $201.45M | — | — | — |
|---|
| 2014-12-31 | $225.88M | — | — | — |
|---|
| 2014-03-31 | $124.21M | — | — | — |
|---|
| 2013-12-31 | $227.51M | — | — | — |
|---|
| 2013-03-31 | $237.43M | — | — | — |
|---|
| 2012-12-31 | $179.26M | — | — | — |
|---|
| 2012-03-31 | $169.26M | — | — | — |
|---|
| 2011-12-31 | $163.47M | — | — | — |
|---|
| 2011-03-31 | $132.28M | — | — | — |
|---|
| 2010-12-31 | $43.04M | — | — | — |
|---|
| 2010-03-31 | $60.09M | — | — | — |
|---|
| 2009-12-31 | $169.46M | — | — | — |
|---|
| 2009-03-31 | $110.14M | — | — | — |
|---|
| 2008-12-31 | $199.63M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.25B | — | — | — |
|---|
| 2024-12-31 | $1.23B | — | — | — |
|---|
| 2023-12-31 | $1.3B | — | — | — |
|---|
| 2022-12-31 | $1.28B | — | — | — |
|---|
| 2021-12-31 | $1.13B | — | — | — |
|---|
| 2020-12-31 | $1.16B | — | — | — |
|---|
| 2019-12-31 | $1.18B | — | — | — |
|---|
| 2018-12-31 | $1.15B | — | — | — |
|---|
| 2017-12-31 | $911.98M | — | — | — |
|---|
| 2016-12-31 | $1.03B | — | — | — |
|---|
| 2015-12-31 | $799.41M | — | — | — |
|---|
| 2014-12-31 | $695.55M | — | — | — |
|---|
| 2013-12-31 | $777.93M | — | — | — |
|---|
| 2012-12-31 | $642.95M | — | — | — |
|---|
| 2011-12-31 | $606.33M | — | — | — |
|---|
| 2010-12-31 | $375.89M | — | — | — |
|---|
| 2009-12-31 | $617.38M | — | — | — |
|---|
| 2008-12-31 | $565.31M | — | — | — |
|---|
| 2007-12-31 | $631.65M | — | — | — |
|---|