Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $284.5M | $7.2M | $277.3M | 91.07% |
|---|
| 2024-12-31 | $246.6M | $6.5M | $240.1M | 93.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.2B | $26.6M | $1.17B | 110.97% |
|---|
| 2024-12-31 | $1.05B | $24.2M | $1.03B | 121.58% |
|---|
| 2023-12-31 | $1.04B | $18.6M | $1.02B | 121.30% |
|---|
| 2022-12-31 | $1.1B | $22.1M | $1.08B | 135.07% |
|---|
| 2021-12-31 | $1.2B | $15.9M | $1.19B | 145.66% |
|---|
| 2020-12-31 | $1.16B | $19.3M | $1.14B | 134.86% |
|---|
| 2019-12-31 | $1.1B | $25.9M | $1.08B | 130.60% |
|---|
| 2018-12-31 | $1.14B | $17.2M | $1.13B | 137.15% |
|---|
| 2017-12-31 | $1.11B | $28.8M | $1.08B | 134.61% |
|---|
| 2016-12-31 | $949.27M | $24.05M | $925.22M | 127.64% |
|---|
| 2015-12-31 | $949.5M | $17.35M | $932.16M | 135.91% |
|---|
| 2014-12-31 | $785.88M | $12.74M | $773.15M | 117.22% |
|---|
| 2013-12-31 | $811.29M | $9.56M | $801.72M | 122.81% |
|---|
| 2012-12-31 | $849.54M | $8.2M | $841.35M | 135.70% |
|---|
| 2011-12-31 | $742.96M | $7.2M | $735.77M | 135.26% |
|---|
| 2010-12-31 | $688.58M | $4.91M | $683.67M | 150.98% |
|---|
| 2009-12-31 | $557.11M | $4.28M | $552.82M | 154.63% |
|---|
| 2008-12-31 | $434.03M | $8.3M | $425.73M | 131.41% |
|---|