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 | $684.8M | $6.37M | $678.42M | 479.04% |
|---|
| 2025-12-31 | $266.32M | $13.74M | $252.58M | 179.57% |
|---|
| 2025-03-31 | $138.6M | $12.59M | $126.02M | 95.76% |
|---|
| 2024-12-31 | -$136.66M | $14.02M | -$150.67M | -110.70% |
|---|
| 2024-03-31 | $135.48M | $11M | $124.48M | 110.49% |
|---|
| 2023-12-31 | $121.02M | $15.51M | $105.51M | 96.60% |
|---|
| 2023-03-31 | $116.06M | $20.04M | $96.01M | 80.38% |
|---|
| 2022-12-31 | $89.6M | $18.56M | $71.05M | 53.97% |
|---|
| 2022-03-31 | $124.51M | $15.6M | $108.92M | 92.18% |
|---|
| 2021-12-31 | $111.6M | $19.33M | $92.27M | 80.30% |
|---|
| 2021-03-31 | $201.67M | $10.73M | $190.94M | 145.79% |
|---|
| 2020-12-31 | $151.61M | $3.94M | $147.67M | 113.69% |
|---|
| 2020-03-31 | $79.77M | $7.57M | $72.19M | 139.22% |
|---|
| 2019-12-31 | $135.46M | $13.13M | $122.33M | 114.45% |
|---|
| 2019-03-31 | $142.18M | $11.28M | $130.9M | 134.75% |
|---|
| 2018-12-31 | $105.95M | $11.94M | $94.01M | 85.74% |
|---|
| 2018-03-31 | $143.99M | $4.98M | $139.01M | 137.65% |
|---|
| 2017-12-31 | $92.22M | $7.97M | $84.25M | 89.29% |
|---|
| 2017-03-31 | $138.28M | $5.46M | $132.82M | 185.75% |
|---|
| 2016-12-31 | $106.17M | $6M | $100.17M | 139.94% |
|---|
| 2016-03-31 | $197.12M | $7.39M | $189.73M | 290.22% |
|---|
| 2015-12-31 | $12.37M | $9.18M | $3.19M | 5.00% |
|---|
| 2015-03-31 | $95.52M | $8.58M | $86.94M | 142.40% |
|---|
| 2014-12-31 | $75.21M | $9.45M | $65.75M | 104.83% |
|---|
| 2014-03-31 | $121.48M | $3.95M | $117.52M | 182.73% |
|---|
| 2013-12-31 | $72.97M | $5.11M | $67.86M | 102.95% |
|---|
| 2013-03-31 | $98.07M | $5.87M | $92.2M | 151.11% |
|---|
| 2012-12-31 | $88.51M | $15.73M | $72.79M | 108.98% |
|---|
| 2012-03-31 | $120.15M | $5.39M | $114.75M | 174.40% |
|---|
| 2011-12-31 | $96.26M | $5.2M | $91.07M | 148.07% |
|---|
| 2011-03-31 | $101.97M | $5.82M | $96.15M | 159.05% |
|---|
| 2010-12-31 | $265.31M | $5.37M | $259.94M | 419.80% |
|---|
| 2010-03-31 | -$54.74M | $2.78M | -$57.52M | -130.22% |
|---|
| 2009-12-31 | -$39.42M | $8.23M | -$47.65M | -96.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $645.14M | $52.75M | $592.39M | 104.62% |
|---|
| 2024-12-31 | $577.86M | $46.13M | $531.73M | 101.03% |
|---|
| 2023-12-31 | $488.77M | $88.07M | $400.7M | 83.99% |
|---|
| 2022-12-31 | $559.39M | $65.19M | $494.19M | 101.19% |
|---|
| 2021-12-31 | $597.72M | $56.72M | $541.01M | 101.93% |
|---|
| 2020-12-31 | $623.99M | $33.13M | $590.86M | 166.88% |
|---|
| 2019-12-31 | $512.79M | $42.58M | $470.22M | 111.63% |
|---|
| 2018-12-31 | $552.66M | $33.29M | $519.37M | 119.80% |
|---|
| 2017-12-31 | $426.53M | $30.82M | $395.7M | 123.90% |
|---|
| 2016-12-31 | $454.96M | $24.48M | $430.49M | 156.32% |
|---|
| 2015-12-31 | $291.2M | $31.9M | $259.3M | 98.32% |
|---|
| 2014-12-31 | $360.84M | $43.66M | $317.18M | 121.17% |
|---|
| 2013-12-31 | $361.75M | $23.84M | $337.91M | 129.49% |
|---|
| 2012-12-31 | $383.88M | $34.97M | $348.91M | 129.55% |
|---|
| 2011-12-31 | $407.36M | $21.33M | $386.03M | 150.59% |
|---|
| 2010-12-31 | $671.18M | $18.53M | $652.65M | 294.37% |
|---|
| 2009-12-31 | $295.29M | $29.25M | $266.04M | 157.35% |
|---|
| 2008-12-31 | $217.29M | $42.56M | $174.73M | 92.62% |
|---|