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 | $274.8M | $26.4M | $248.4M | 105.52% |
|---|
| 2025-12-31 | $433.8M | $37.9M | $395.9M | 141.65% |
|---|
| 2025-03-31 | $287.2M | $26.9M | $260.3M | 115.74% |
|---|
| 2024-12-31 | $345.3M | $28.6M | $316.7M | 119.87% |
|---|
| 2024-03-31 | $440M | $29.5M | $410.5M | 189.96% |
|---|
| 2023-12-31 | $536.5M | $33.5M | $503M | 169.88% |
|---|
| 2023-03-31 | $365.4M | $31.7M | $333.7M | 145.02% |
|---|
| 2022-12-31 | $241.9M | $30.6M | $211.3M | 73.57% |
|---|
| 2022-03-31 | $380.8M | $41.3M | $339.5M | 135.69% |
|---|
| 2021-12-31 | $147.9M | $33.8M | $114.1M | 53.00% |
|---|
| 2021-03-31 | $344.6M | $20.7M | $323.9M | 139.25% |
|---|
| 2020-12-31 | $575.9M | $24.4M | $551.5M | 231.43% |
|---|
| 2020-03-31 | $223M | $25.4M | $197.6M | 117.69% |
|---|
| 2019-12-31 | $344.9M | $161.3M | $183.6M | 98.92% |
|---|
| 2019-03-31 | $252.4M | $19.4M | $233M | 152.39% |
|---|
| 2018-12-31 | $303.6M | $32.7M | $270.9M | 170.06% |
|---|
| 2018-03-31 | $222.2M | $15.9M | $206.3M | 162.44% |
|---|
| 2017-12-31 | $338.6M | $22.5M | $316.1M | 162.27% |
|---|
| 2017-03-31 | $369.9M | $19.6M | $350.3M | 601.89% |
|---|
| 2016-12-31 | $104.7M | $22.1M | $82.6M | 79.50% |
|---|
| 2016-03-31 | $427.8M | $11M | $416.8M | 535.73% |
|---|
| 2015-12-31 | -$17.4M | $46.2M | -$63.6M | -71.22% |
|---|
| 2015-03-31 | $177.8M | $10M | $167.8M | 306.76% |
|---|
| 2014-12-31 | $84.5M | $20.6M | $63.9M | 123.36% |
|---|
| 2014-03-31 | $246.3M | — | — | — |
|---|
| 2013-12-31 | -$4.5M | — | — | — |
|---|
| 2013-03-31 | $208M | — | — | — |
|---|
| 2012-12-31 | -$49.7M | — | — | — |
|---|
| 2012-03-31 | $223M | — | — | — |
|---|
| 2011-12-31 | $43.2M | — | — | — |
|---|
| 2011-03-31 | $141.6M | — | — | — |
|---|
| 2010-12-31 | $59.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.21B | $117.1M | $1.09B | 102.02% |
|---|
| 2024-12-31 | $1.28B | $122.6M | $1.15B | 107.13% |
|---|
| 2023-12-31 | $1.6B | $148.2M | $1.45B | 131.35% |
|---|
| 2022-12-31 | $1.34B | $127.8M | $1.21B | 108.40% |
|---|
| 2021-12-31 | $784.6M | $100M | $684.6M | 69.25% |
|---|
| 2020-12-31 | $1.31B | $158M | $1.16B | 146.65% |
|---|
| 2019-12-31 | $1.03B | $236.3M | $790.9M | 107.34% |
|---|
| 2018-12-31 | $905.9M | $86.1M | $819.8M | 127.50% |
|---|
| 2017-12-31 | $777.7M | $81.1M | $696.6M | 133.17% |
|---|
| 2016-12-31 | $604M | $63.5M | $540.5M | 127.15% |
|---|
| 2015-12-31 | $277.5M | $90.1M | $187.4M | 46.49% |
|---|
| 2014-12-31 | $435M | $55M | $380M | 155.17% |
|---|
| 2013-12-31 | $366.3M | $47.1M | $319.2M | 240.36% |
|---|
| 2012-12-31 | $317.4M | — | — | — |
|---|
| 2011-12-31 | $214.7M | — | — | — |
|---|
| 2010-12-31 | $423.7M | — | — | — |
|---|
| 2009-12-31 | $107.6M | — | — | — |
|---|