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 | $237.32M | $38.61M | $198.72M | 116.22% |
|---|
| 2025-12-31 | $180.74M | $42.52M | $138.22M | 83.14% |
|---|
| 2025-03-31 | -$296.11M | $40.95M | -$337.06M | -223.34% |
|---|
| 2024-12-31 | $64.3M | $37.65M | $26.66M | 17.21% |
|---|
| 2024-03-31 | $488.43M | $38.18M | $450.25M | 331.82% |
|---|
| 2023-12-31 | -$83M | $40.57M | -$123.57M | -120.50% |
|---|
| 2023-03-31 | $168.35M | $46.1M | $122.24M | 68.81% |
|---|
| 2022-12-31 | $182.67M | $46.87M | $135.8M | 71.04% |
|---|
| 2022-03-31 | $332.83M | $12.37M | $320.45M | 323.35% |
|---|
| 2021-12-31 | $95.68M | $28.76M | $66.92M | 66.24% |
|---|
| 2021-03-31 | $219.77M | $12.81M | $206.95M | 178.38% |
|---|
| 2020-12-31 | $49.15M | $13.56M | $35.59M | 40.32% |
|---|
| 2020-03-31 | $248.93M | $31.75M | $217.18M | 396.65% |
|---|
| 2019-12-31 | $48.89M | $38.39M | $10.5M | 10.13% |
|---|
| 2019-03-31 | $146.13M | $44.04M | $102.09M | 87.64% |
|---|
| 2018-12-31 | $102.22M | $22.49M | $79.73M | 66.86% |
|---|
| 2018-03-31 | $210.71M | $16.76M | $193.95M | 182.15% |
|---|
| 2017-12-31 | $182.64M | $10.29M | $172.34M | 171.44% |
|---|
| 2017-03-31 | $129.66M | $6.31M | $123.34M | 145.21% |
|---|
| 2016-12-31 | $102.87M | $21M | $81.87M | 97.79% |
|---|
| 2016-03-31 | $130.13M | $7.37M | $122.76M | 178.39% |
|---|
| 2015-12-31 | $36.1M | $28.08M | $8.02M | 13.77% |
|---|
| 2015-03-31 | $54.78M | $51.8M | $2.98M | 4.12% |
|---|
| 2014-12-31 | $115.02M | $51.41M | $63.6M | 87.48% |
|---|
| 2014-03-31 | $72.58M | $13.22M | $59.37M | 97.03% |
|---|
| 2013-12-31 | $73.31M | $14.82M | $58.49M | 93.48% |
|---|
| 2013-03-31 | -$45.17M | $6.83M | -$52.01M | -94.23% |
|---|
| 2012-12-31 | $30.78M | $5.17M | $25.61M | 42.55% |
|---|
| 2012-03-31 | $101.91M | $8.28M | $93.63M | 153.42% |
|---|
| 2011-12-31 | $15.03M | $3.45M | $11.58M | 20.89% |
|---|
| 2011-03-31 | $71.24M | $3.59M | $67.65M | 130.28% |
|---|
| 2010-12-31 | $141.83M | $7.46M | $134.37M | 253.28% |
|---|
| 2010-03-31 | $85.19M | $4.44M | $80.75M | 168.86% |
|---|
| 2009-12-31 | $60.37M | $15.8M | $44.57M | 86.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $273.98M | $146.65M | $127.33M | 19.63% |
|---|
| 2024-12-31 | $989.53M | $127.78M | $861.76M | 147.93% |
|---|
| 2023-12-31 | $478.85M | $158.63M | $320.22M | 53.55% |
|---|
| 2022-12-31 | $722.58M | $102.5M | $620.08M | 107.07% |
|---|
| 2021-12-31 | $648.29M | $65.85M | $582.44M | 131.45% |
|---|
| 2020-12-31 | $524.24M | $95.42M | $428.82M | 129.49% |
|---|
| 2019-12-31 | $634.09M | $206.72M | $427.37M | 96.34% |
|---|
| 2018-12-31 | $562.39M | $79.27M | $483.12M | 106.20% |
|---|
| 2017-12-31 | $538.08M | $34.09M | $503.99M | 138.40% |
|---|
| 2016-12-31 | $437.84M | $53.65M | $384.19M | 126.27% |
|---|
| 2015-12-31 | $394.86M | $147.13M | $247.73M | 88.69% |
|---|
| 2014-12-31 | $289.85M | $131.97M | $157.88M | 56.80% |
|---|
| 2013-12-31 | $173.61M | $39.6M | $134.01M | 56.34% |
|---|
| 2012-12-31 | $300M | $24.89M | $275.11M | 115.61% |
|---|
| 2011-12-31 | $274.37M | $26.72M | $247.65M | 113.84% |
|---|
| 2010-12-31 | $424.53M | $16.83M | $407.71M | 195.30% |
|---|
| 2009-12-31 | $273.93M | $78.26M | $195.67M | 109.29% |
|---|
| 2008-12-31 | $234.37M | $67.47M | $166.9M | 80.53% |
|---|