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 | $148.8M | — | — | — |
|---|
| 2025-12-31 | $195.7M | — | — | — |
|---|
| 2025-03-31 | $136.7M | — | — | — |
|---|
| 2024-12-31 | $191M | — | — | — |
|---|
| 2024-03-31 | $94.6M | — | — | — |
|---|
| 2023-12-31 | $176.7M | — | — | — |
|---|
| 2023-03-31 | $81.9M | — | — | — |
|---|
| 2022-12-31 | $160.9M | — | — | — |
|---|
| 2022-03-31 | $56.4M | — | — | — |
|---|
| 2021-12-31 | $119.3M | — | — | — |
|---|
| 2021-03-31 | $89.4M | — | — | — |
|---|
| 2020-12-31 | $193.7M | — | — | — |
|---|
| 2020-03-31 | $125.7M | — | — | — |
|---|
| 2019-12-31 | $185.8M | — | — | — |
|---|
| 2019-03-31 | $142.3M | — | — | — |
|---|
| 2018-12-31 | $202.8M | — | — | — |
|---|
| 2018-03-31 | $72.2M | — | — | — |
|---|
| 2017-12-31 | $183.8M | — | — | — |
|---|
| 2017-03-31 | $143.4M | — | — | — |
|---|
| 2016-12-31 | $190.9M | — | — | — |
|---|
| 2016-03-31 | $143.6M | — | — | — |
|---|
| 2015-12-31 | $212.5M | — | — | — |
|---|
| 2015-03-31 | $122.5M | — | — | — |
|---|
| 2014-12-31 | $245.7M | — | — | — |
|---|
| 2014-03-31 | -$480.3M | — | — | — |
|---|
| 2013-12-31 | $248.3M | — | — | — |
|---|
| 2013-03-31 | $114.6M | — | — | — |
|---|
| 2012-12-31 | $210.3M | — | — | — |
|---|
| 2012-03-31 | $78.2M | — | — | — |
|---|
| 2011-12-31 | $212.6M | — | — | — |
|---|
| 2011-03-31 | $155.3M | — | — | — |
|---|
| 2010-12-31 | $209.4M | — | — | — |
|---|
| 2010-03-31 | $181.1M | — | — | — |
|---|
| 2009-12-31 | $192.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $675.7M | — | — | — |
|---|
| 2024-12-31 | $627.7M | — | — | — |
|---|
| 2023-12-31 | $582.9M | — | — | — |
|---|
| 2022-12-31 | $495.4M | — | — | — |
|---|
| 2021-12-31 | $598.3M | — | — | — |
|---|
| 2020-12-31 | $735.5M | — | — | — |
|---|
| 2019-12-31 | $696.7M | — | — | — |
|---|
| 2018-12-31 | $317.8M | — | — | — |
|---|
| 2017-12-31 | $633.3M | — | — | — |
|---|
| 2016-12-31 | $775.7M | — | — | — |
|---|
| 2015-12-31 | $747.8M | — | — | — |
|---|
| 2014-12-31 | $121.8M | — | — | — |
|---|
| 2013-12-31 | $720.4M | — | — | — |
|---|
| 2012-12-31 | $634.9M | — | — | — |
|---|
| 2011-12-31 | $774.8M | — | — | — |
|---|
| 2010-12-31 | $734M | — | — | — |
|---|
| 2009-12-31 | $611.7M | — | — | — |
|---|
| 2008-12-31 | $640.3M | — | — | — |
|---|