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 | $651.35M | $180.33M | $471.02M | 155.54% |
|---|
| 2025-12-31 | $425.84M | $197.46M | $228.39M | 69.01% |
|---|
| 2025-03-31 | $557.08M | $144.81M | $412.27M | 106.64% |
|---|
| 2024-12-31 | $526.77M | $172.89M | $353.89M | 106.67% |
|---|
| 2024-03-31 | $569.23M | $132.7M | $436.53M | 121.50% |
|---|
| 2023-12-31 | $265.46M | $171.93M | $93.53M | 33.16% |
|---|
| 2023-03-31 | $455.04M | $120.37M | $334.67M | 114.75% |
|---|
| 2022-12-31 | $401.57M | $143.65M | $257.93M | 115.29% |
|---|
| 2022-03-31 | $282.9M | $96.16M | $186.74M | 117.97% |
|---|
| 2021-12-31 | $438.42M | $121.91M | $316.51M | 237.13% |
|---|
| 2021-03-31 | $305.97M | $86.62M | $219.35M | 172.58% |
|---|
| 2020-12-31 | $115.12M | $126.59M | -$11.47M | -6.01% |
|---|
| 2020-03-31 | $182.07M | $77.65M | $104.42M | 136.69% |
|---|
| 2019-12-31 | $186.59M | $95.95M | $90.64M | 125.17% |
|---|
| 2019-03-31 | $182.58M | $64.23M | $118.36M | 134.29% |
|---|
| 2018-12-31 | $129.06M | $77.39M | $51.66M | 161.35% |
|---|
| 2018-03-31 | $201.12M | $57.52M | $143.59M | 241.55% |
|---|
| 2017-12-31 | $88.91M | $51.27M | $37.64M | 85.95% |
|---|
| 2017-03-31 | $150.59M | $57.09M | $93.5M | 202.74% |
|---|
| 2016-12-31 | $74.09M | $66.59M | $7.5M | 46.94% |
|---|
| 2016-03-31 | $61.68M | $62.92M | -$1.24M | — |
|---|
| 2015-12-31 | $94.75M | $75.58M | $19.18M | 28.25% |
|---|
| 2015-03-31 | $242.72M | $59.36M | $183.36M | 149.51% |
|---|
| 2014-12-31 | $132.31M | $92.19M | $40.12M | 33.09% |
|---|
| 2014-03-31 | $179.78M | $47.23M | $132.55M | 159.56% |
|---|
| 2013-12-31 | $140.07M | $63.26M | $76.8M | 96.46% |
|---|
| 2013-03-31 | $125.25M | $36.5M | $88.76M | 115.89% |
|---|
| 2012-12-31 | $126.03M | $59.53M | $66.49M | 108.38% |
|---|
| 2012-03-31 | $29.38M | $41.86M | -$12.49M | -19.93% |
|---|
| 2011-12-31 | $120.23M | $58.28M | $61.95M | 107.78% |
|---|
| 2011-03-31 | $68.31M | $26.44M | $41.87M | 90.27% |
|---|
| 2010-12-31 | $93M | $42.04M | $50.96M | 109.72% |
|---|
| 2010-03-31 | $59.87M | $19.7M | $40.16M | 106.12% |
|---|
| 2009-12-31 | $81.58M | $36.92M | $44.66M | 141.36% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.11B | $666.34M | $1.45B | 94.26% |
|---|
| 2024-12-31 | $2.11B | $593.6M | $1.51B | 98.52% |
|---|
| 2023-12-31 | $1.78B | $560.73M | $1.22B | 99.51% |
|---|
| 2022-12-31 | $1.32B | $479.16M | $844.02M | 93.87% |
|---|
| 2021-12-31 | $1.28B | $442.48M | $839.61M | 128.58% |
|---|
| 2020-12-31 | $663.85M | $373.35M | $290.5M | 81.65% |
|---|
| 2019-12-31 | $721.63M | $333.91M | $387.72M | 110.73% |
|---|
| 2018-12-31 | $621.55M | $287.39M | $334.16M | 189.27% |
|---|
| 2017-12-31 | $468.22M | $216.78M | $251.44M | 142.66% |
|---|
| 2016-12-31 | $355.16M | $258.84M | $96.32M | 419.91% |
|---|
| 2015-12-31 | $683.32M | $257.42M | $425.9M | 89.55% |
|---|
| 2014-12-31 | $682.07M | $252.59M | $429.48M | 96.43% |
|---|
| 2013-12-31 | $528.78M | $199.93M | $328.85M | 100.43% |
|---|
| 2012-12-31 | $419.96M | $197.04M | $222.93M | 80.19% |
|---|
| 2011-12-31 | $411.1M | $151.15M | $259.95M | 120.94% |
|---|
| 2010-12-31 | $289.19M | $113.22M | $175.98M | 98.32% |
|---|
| 2009-12-31 | $260.67M | $117.2M | $143.48M | 113.11% |
|---|
| 2008-12-31 | $198.51M | $152.1M | $46.41M | 59.34% |
|---|