Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $134.34M | $155.18M | -$20.84M | -19.75% |
|---|
| 2025-12-31 | $275.29M | $148.33M | $126.96M | 90.42% |
|---|
| 2025-03-31 | $256.39M | $169.89M | $86.5M | 77.63% |
|---|
| 2024-12-31 | $262.06M | $111.18M | $150.88M | 88.49% |
|---|
| 2024-03-31 | $250.73M | $89.65M | $161.08M | 118.03% |
|---|
| 2023-12-31 | $217.26M | $94.93M | $122.34M | 132.11% |
|---|
| 2023-03-31 | $282.18M | $96.1M | $186.08M | 93.16% |
|---|
| 2022-12-31 | $248.08M | $96.12M | $151.95M | 88.00% |
|---|
| 2022-03-31 | $233.71M | $46.62M | $187.09M | 114.83% |
|---|
| 2021-12-31 | $232.7M | $60.28M | $172.42M | 157.06% |
|---|
| 2021-03-31 | $216.69M | $35.48M | $181.21M | 177.38% |
|---|
| 2020-12-31 | $165.02M | $69.95M | $95.07M | 114.14% |
|---|
| 2020-03-31 | $23.59M | $48.05M | -$24.45M | — |
|---|
| 2019-12-31 | $133.6M | $40.84M | $92.76M | 381.80% |
|---|
| 2019-03-31 | $164.09M | $89.32M | $74.77M | 164.50% |
|---|
| 2018-12-31 | $102.36M | $53.91M | $48.45M | 211.86% |
|---|
| 2018-03-31 | $118.53M | $25.92M | $92.61M | 223.69% |
|---|
| 2017-12-31 | $89.16M | $29.21M | $59.95M | 73.04% |
|---|
| 2017-03-31 | $117.6M | $80.04M | $37.57M | 105.97% |
|---|
| 2016-12-31 | $43.43M | $43.03M | $405,000.00 | 2.80% |
|---|
| 2016-03-31 | $80.38M | $35.3M | $45.08M | 135.82% |
|---|
| 2015-12-31 | $84.3M | $44.17M | $40.13M | — |
|---|
| 2015-03-31 | $59.64M | $19.27M | $40.37M | 115.00% |
|---|
| 2014-12-31 | $57.4M | $43.13M | $14.26M | — |
|---|
| 2014-03-31 | $57.17M | $18.31M | $38.86M | — |
|---|
| 2013-12-31 | $43.25M | $43.9M | -$650,000.00 | — |
|---|
| 2013-03-31 | $88.9M | $22.56M | $66.35M | — |
|---|
| 2012-12-31 | -$313,000.00 | $24.23M | -$24.55M | — |
|---|
| 2012-03-31 | $147.48M | $101.32M | $46.16M | 788.77% |
|---|
| 2011-12-31 | $67.94M | $31.63M | $36.31M | — |
|---|
| 2010-12-31 | $192.05M | $55.1M | $136.95M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $976.68M | $588.22M | $388.46M | 21.07% |
|---|
| 2024-12-31 | $957.08M | $400.4M | $556.68M | 96.32% |
|---|
| 2023-12-31 | $914.52M | $373.95M | $540.57M | 87.18% |
|---|
| 2022-12-31 | $976.11M | $269.16M | $706.96M | 110.57% |
|---|
| 2021-12-31 | $1.01B | $199.45M | $810.96M | 174.83% |
|---|
| 2020-12-31 | $289.03M | $175.03M | $114M | — |
|---|
| 2019-12-31 | $548.99M | $207.64M | $341.36M | 216.55% |
|---|
| 2018-12-31 | $434.53M | $161.54M | $272.98M | 237.28% |
|---|
| 2017-12-31 | $422.55M | $190.46M | $232.09M | 122.54% |
|---|
| 2016-12-31 | $300.34M | $160.36M | $139.98M | 33.31% |
|---|
| 2015-12-31 | $325.75M | $131.17M | $194.58M | 411.95% |
|---|
| 2014-12-31 | $289.9M | $137.75M | $152.15M | — |
|---|
| 2013-12-31 | $277.04M | $144.52M | $132.52M | — |
|---|
| 2012-12-31 | $147.17M | $125.55M | $21.61M | — |
|---|
| 2011-12-31 | $250.86M | $87.12M | $163.74M | — |
|---|
| 2010-12-31 | $269.39M | $75.96M | $193.43M | 1876.17% |
|---|
| 2009-12-31 | $241.96M | $157.56M | $84.41M | 1990.24% |
|---|