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 | $1.96B | $19.2M | $1.94B | 503.19% |
|---|
| 2025-12-31 | $352.1M | $20M | $332.1M | 105.93% |
|---|
| 2025-03-31 | $912.9M | $14.7M | $898.2M | 358.42% |
|---|
| 2024-12-31 | -$710.4M | $23.8M | -$734.2M | -373.64% |
|---|
| 2024-03-31 | $895.6M | $7.3M | $888.3M | 424.01% |
|---|
| 2023-12-31 | -$189M | $17.1M | -$206.1M | -97.22% |
|---|
| 2023-03-31 | $1.03B | $12.4M | $1.02B | 587.31% |
|---|
| 2022-12-31 | -$143.6M | $27.4M | -$171M | -107.08% |
|---|
| 2022-03-31 | $1.26B | $10.8M | $1.25B | 1139.60% |
|---|
| 2021-12-31 | -$688.6M | $13.7M | -$702.3M | -423.33% |
|---|
| 2021-03-31 | $599.1M | $9.9M | $589.2M | 429.45% |
|---|
| 2020-12-31 | $269.4M | $10.2M | $259.2M | 296.91% |
|---|
| 2020-03-31 | $163.3M | $10.6M | $152.7M | 97.01% |
|---|
| 2019-12-31 | $237.7M | $8.2M | $229.5M | 265.93% |
|---|
| 2019-03-31 | $118M | $5.8M | $112.2M | 117.61% |
|---|
| 2018-12-31 | $226.6M | $8.5M | $218.1M | 157.13% |
|---|
| 2018-03-31 | $163.5M | $7.3M | $156.2M | 131.93% |
|---|
| 2017-12-31 | $195.5M | $11.4M | $184.1M | 71.52% |
|---|
| 2017-03-31 | -$17.7M | $7.4M | -$25.1M | -161.94% |
|---|
| 2016-12-31 | $55.5M | $8M | $47.5M | 104.63% |
|---|
| 2016-03-31 | $97.4M | $8.9M | $88.5M | 179.15% |
|---|
| 2015-12-31 | $51.16M | — | — | — |
|---|
| 2015-03-31 | $78.46M | — | — | — |
|---|
| 2014-12-31 | $78.59M | — | — | — |
|---|
| 2014-03-31 | $88.32M | — | — | — |
|---|
| 2013-12-31 | $52.02M | — | — | — |
|---|
| 2013-03-31 | $95.3M | — | — | — |
|---|
| 2012-12-31 | $59.67M | — | — | — |
|---|
| 2012-03-31 | $63.34M | — | — | — |
|---|
| 2011-12-31 | $38.83M | — | — | — |
|---|
| 2011-03-31 | $78.22M | — | — | — |
|---|
| 2010-12-31 | $50.11M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.75B | $71M | $1.68B | 152.87% |
|---|
| 2024-12-31 | $1.1B | $60.9M | $1.04B | 135.93% |
|---|
| 2023-12-31 | $1.08B | $45M | $1.03B | 135.36% |
|---|
| 2022-12-31 | $651.1M | $59.8M | $591.3M | 251.62% |
|---|
| 2021-12-31 | $596.8M | $51M | $545.8M | 103.18% |
|---|
| 2020-12-31 | $1.46B | $47.4M | $1.41B | 301.45% |
|---|
| 2019-12-31 | $632.8M | $35.1M | $597.7M | 159.43% |
|---|
| 2018-12-31 | $534.7M | $36.3M | $498.4M | 116.86% |
|---|
| 2017-12-31 | $374.4M | $37.5M | $336.9M | 83.87% |
|---|
| 2016-12-31 | $229.6M | $44.4M | $185.2M | 99.14% |
|---|
| 2015-12-31 | $245.3M | $39.3M | $206M | 100.49% |
|---|
| 2014-12-31 | $262.66M | — | — | — |
|---|
| 2013-12-31 | $224.38M | — | — | — |
|---|
| 2012-12-31 | $200.54M | — | — | — |
|---|
| 2011-12-31 | $203.13M | — | — | — |
|---|
| 2010-12-31 | $134.91M | — | — | — |
|---|
| 2009-12-31 | $112.77M | — | — | — |
|---|