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 | $174.8M | $31.9M | $142.9M | 66.07% |
|---|
| 2025-12-31 | — | $55.2M | — | — |
|---|
| 2025-03-31 | $185.7M | $16.5M | $169.2M | 76.87% |
|---|
| 2024-12-31 | $292.3M | $54.6M | $237.7M | 125.63% |
|---|
| 2024-03-31 | $263M | $46.3M | $216.7M | 95.17% |
|---|
| 2023-12-31 | $235.5M | $102M | $133.5M | 86.86% |
|---|
| 2023-03-31 | $273.1M | $25M | $248.1M | 122.10% |
|---|
| 2022-12-31 | $351.1M | $80.7M | $270.4M | — |
|---|
| 2022-03-31 | $152.8M | $15.6M | $137.2M | 67.12% |
|---|
| 2021-12-31 | $340.2M | $54.7M | $285.5M | 180.58% |
|---|
| 2021-03-31 | $100.2M | $26.3M | $73.9M | 33.48% |
|---|
| 2020-12-31 | $192.1M | $44.3M | $147.8M | 98.40% |
|---|
| 2020-03-31 | $236.5M | $16.8M | $219.7M | 95.60% |
|---|
| 2019-12-31 | $247M | $34M | $213M | 147.51% |
|---|
| 2019-03-31 | $137.9M | $11.7M | $126.2M | 71.83% |
|---|
| 2018-12-31 | $195.6M | $30M | $165.6M | 115.97% |
|---|
| 2018-03-31 | $155.5M | $9.9M | $145.6M | 92.27% |
|---|
| 2017-12-31 | $257.4M | $24.1M | $233.3M | 57.52% |
|---|
| 2017-03-31 | $131.5M | $2.8M | $128.7M | 97.87% |
|---|
| 2016-12-31 | $160.3M | $21.7M | $138.6M | 125.54% |
|---|
| 2016-03-31 | $177.8M | $8.5M | $169.3M | 149.82% |
|---|
| 2015-12-31 | $197.3M | $17.1M | $180.2M | 165.17% |
|---|
| 2015-03-31 | $144.2M | $21.9M | $122.3M | 114.09% |
|---|
| 2014-12-31 | $131.6M | $34.3M | $97.3M | 91.28% |
|---|
| 2014-03-31 | $102.4M | $6.3M | $96.1M | 93.66% |
|---|
| 2013-12-31 | $123M | $36.8M | $86.2M | 93.49% |
|---|
| 2013-03-31 | $72.3M | $10.4M | $61.9M | 57.47% |
|---|
| 2012-12-31 | $207.7M | $24.8M | $182.9M | 226.36% |
|---|
| 2012-03-31 | $113.9M | $15.1M | $98.8M | 103.13% |
|---|
| 2011-12-31 | $118.6M | $35.8M | $82.8M | 129.78% |
|---|
| 2011-04-01 | $79.5M | $6.8M | $72.7M | 86.96% |
|---|
| 2010-12-31 | $139.8M | $26.4M | $113.4M | 241.28% |
|---|
| 2010-04-02 | $72M | $9.2M | $62.8M | 78.50% |
|---|
| 2009-12-31 | $92.07M | $48.22M | $43.85M | 83.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.22B | $122.4M | $1.09B | 148.34% |
|---|
| 2024-12-31 | $1.16B | $179.8M | $976.4M | 166.82% |
|---|
| 2023-12-31 | $1.03B | $223.5M | $807.1M | 106.82% |
|---|
| 2022-12-31 | $885.2M | $178.8M | $706.4M | 170.67% |
|---|
| 2021-12-31 | $993.8M | $118.8M | $875M | 105.74% |
|---|
| 2020-12-31 | $990.3M | $98.9M | $891.4M | 113.42% |
|---|
| 2019-12-31 | $864.5M | $73.7M | $790.8M | 128.40% |
|---|
| 2018-12-31 | $763.6M | $60.4M | $703.2M | 123.67% |
|---|
| 2017-12-31 | $681.5M | $45M | $636.5M | 85.62% |
|---|
| 2016-12-31 | $655.3M | $49.8M | $605.5M | 131.92% |
|---|
| 2015-12-31 | $606.1M | $61.8M | $544.3M | 132.63% |
|---|
| 2014-12-31 | $540.3M | $70.5M | $469.8M | 113.51% |
|---|
| 2013-12-31 | $499.6M | $67.1M | $432.5M | 109.66% |
|---|
| 2012-12-31 | $523.6M | $74.5M | $449.1M | 128.39% |
|---|
| 2011-12-31 | $437.8M | $76.6M | $361.2M | 116.67% |
|---|
| 2010-12-31 | $428.5M | $63.8M | $364.7M | 134.72% |
|---|
| 2009-12-31 | $400.9M | $135.4M | $265.5M | 109.03% |
|---|
| 2008-12-31 | $336.17M | $98.32M | $237.85M | 121.86% |
|---|