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 | $346.8M | $1.3M | $345.5M | 254.42% |
|---|
| 2025-12-31 | $269.3M | $400,000.00 | $268.9M | 220.41% |
|---|
| 2025-03-31 | $346.2M | $300,000.00 | $345.9M | 325.40% |
|---|
| 2024-12-31 | $306.2M | $700,000.00 | $305.5M | 201.12% |
|---|
| 2024-03-31 | $310M | $300,000.00 | $309.7M | 481.65% |
|---|
| 2023-12-31 | $311.2M | $1.7M | $309.5M | 330.66% |
|---|
| 2023-03-31 | $296.5M | $900,000.00 | $295.6M | 297.09% |
|---|
| 2022-12-31 | $286.8M | $1.2M | $285.6M | 224.35% |
|---|
| 2022-03-31 | $376.1M | $1.7M | $374.4M | 174.71% |
|---|
| 2021-12-31 | $131.1M | $1.5M | $129.6M | 59.56% |
|---|
| 2021-03-31 | $325.2M | $800,000.00 | $324.4M | 160.51% |
|---|
| 2020-12-31 | $202.2M | $800,000.00 | $201.4M | 121.11% |
|---|
| 2020-03-31 | $231.3M | $4.4M | $226.9M | — |
|---|
| 2019-12-31 | $204.3M | $3.2M | $201.1M | 124.21% |
|---|
| 2019-03-31 | $229.7M | $4.7M | $225M | 136.86% |
|---|
| 2018-12-31 | $202.9M | $3M | $199.9M | 131.60% |
|---|
| 2018-03-31 | $207.4M | $1.2M | $206.2M | 171.69% |
|---|
| 2017-12-31 | $151.4M | $1.5M | $149.9M | 84.64% |
|---|
| 2017-03-31 | $161.9M | $3.2M | $158.7M | 170.10% |
|---|
| 2016-12-31 | $143.7M | $1.9M | $141.8M | 161.87% |
|---|
| 2016-03-31 | $91.7M | $1.7M | $90M | 120.97% |
|---|
| 2015-12-31 | $103.9M | $800,000.00 | $103.1M | 128.88% |
|---|
| 2015-03-31 | $117.4M | $1.3M | $116.1M | 162.38% |
|---|
| 2014-12-31 | $94.8M | $700,000.00 | $94.1M | 128.90% |
|---|
| 2014-03-31 | $93.5M | $2.1M | $91.4M | 183.53% |
|---|
| 2013-12-31 | $104.3M | $1.3M | $103M | 156.30% |
|---|
| 2013-03-31 | $80.9M | $1.2M | $79.7M | 131.52% |
|---|
| 2012-12-31 | $90.1M | $1.7M | $88.4M | 147.58% |
|---|
| 2012-03-31 | $89.1M | $3.9M | $85.2M | 169.38% |
|---|
| 2011-12-31 | $73.34M | $2.73M | $70.61M | 141.21% |
|---|
| 2011-03-31 | $86.07M | $1.58M | $84.49M | 195.62% |
|---|
| 2010-12-31 | $50.04M | $2.35M | $47.7M | 101.48% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.05B | $1.6M | $1.05B | 248.41% |
|---|
| 2024-12-31 | $1.14B | $1.8M | $1.14B | 458.29% |
|---|
| 2023-12-31 | $1.2B | $4M | $1.2B | 419.36% |
|---|
| 2022-12-31 | $1.24B | $3.1M | $1.24B | 230.61% |
|---|
| 2021-12-31 | $1.07B | $7.6M | $1.06B | 110.80% |
|---|
| 2020-12-31 | $985.2M | $8.5M | $976.7M | 232.00% |
|---|
| 2019-12-31 | $812.3M | $26.8M | $785.5M | 119.72% |
|---|
| 2018-12-31 | $703.9M | $25.1M | $678.8M | 118.26% |
|---|
| 2017-12-31 | $566M | $8.4M | $557.6M | 118.59% |
|---|
| 2016-12-31 | $507.2M | $5.5M | $501.7M | 150.75% |
|---|
| 2015-12-31 | $404.2M | $4M | $400.2M | 133.53% |
|---|
| 2014-12-31 | $365.2M | $4.3M | $360.9M | 135.57% |
|---|
| 2013-12-31 | $325.7M | $5.6M | $320.1M | 126.47% |
|---|
| 2012-12-31 | $308.6M | $8.8M | $299.8M | 136.46% |
|---|
| 2011-12-31 | $275.7M | $6.3M | $269.4M | 143.30% |
|---|
| 2010-12-31 | $200.7M | $3.5M | $197.2M | 115.93% |
|---|
| 2009-12-31 | $160.36M | $2.93M | $157.44M | 107.64% |
|---|