Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $277.51M | $169.91M | $107.61M | 30.91% |
|---|
| 2025-12-31 | $297.05M | $174.41M | $122.64M | 62.49% |
|---|
| 2025-03-31 | $215.66M | $131.47M | $84.19M | — |
|---|
| 2024-12-31 | $268.8M | $105.5M | $163.3M | — |
|---|
| 2024-03-31 | $185.07M | $168.18M | $16.88M | 246.40% |
|---|
| 2023-12-31 | $161.13M | $107.75M | $53.38M | 10.39% |
|---|
| 2023-03-31 | $248.74M | $170.03M | $78.71M | 11.08% |
|---|
| 2022-12-31 | $442.27M | $173.22M | $269.05M | 22.91% |
|---|
| 2022-03-31 | $336.4M | $122.32M | $214.08M | — |
|---|
| 2021-12-31 | $253.07M | $116.71M | $136.36M | 21.63% |
|---|
| 2021-03-31 | $219.65M | $123.43M | $96.22M | 98.16% |
|---|
| 2020-12-31 | $160.72M | $92.06M | $68.67M | 35.08% |
|---|
| 2020-03-31 | $267.39M | $152.05M | $115.34M | — |
|---|
| 2019-12-31 | $114.47M | $228.1M | -$113.63M | — |
|---|
| 2019-03-31 | $308.65M | $299.14M | $9.51M | — |
|---|
| 2018-12-31 | $195.6M | $322.27M | -$126.67M | -124.27% |
|---|
| 2018-03-31 | $259.34M | $232.49M | $26.86M | 5.09% |
|---|
| 2017-12-31 | $166.84M | $233.38M | -$66.55M | -24.06% |
|---|
| 2017-03-31 | $211.8M | $103.92M | $107.87M | — |
|---|
| 2016-12-31 | $75.95M | -$6.65M | $69.3M | — |
|---|
| 2016-03-31 | $129.95M | $77.66M | $52.3M | — |
|---|
| 2015-12-31 | $107.31M | -$23.91M | $83.4M | 204.33% |
|---|
| 2015-03-31 | $228.37M | $287.8M | -$59.43M | -75.20% |
|---|
| 2014-12-31 | $86.61M | $284.85M | -$198.24M | -269.11% |
|---|
| 2014-03-31 | $336.1M | $451.01M | -$114.91M | -99.06% |
|---|
| 2013-12-31 | $69.78M | $474.93M | -$405.15M | -54.89% |
|---|
| 2013-03-31 | $268.28M | $349.82M | -$81.54M | — |
|---|
| 2012-12-31 | $197.95M | $93.48M | $104.47M | 69.63% |
|---|
| 2012-03-31 | $229.49M | $306.45M | -$76.96M | -79.18% |
|---|
| 2011-12-31 | $275.2M | $180.91M | $94.29M | 48.20% |
|---|
| 2011-03-31 | $435.24M | $254.78M | $180.47M | 93.92% |
|---|
| 2010-12-31 | $252.38M | $332.12M | -$79.73M | -76.33% |
|---|
| 2010-03-31 | $174.11M | $265.34M | -$91.23M | -90.99% |
|---|
| 2009-12-31 | $332.24M | $230.96M | $101.28M | 70.73% |
|---|
| 2009-03-31 | $249.78M | $299.56M | -$49.78M | -25.42% |
|---|
| 2008-12-31 | $306.62M | $321.66M | -$15.04M | -8.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.03B | $494.99M | $533.97M | 84.33% |
|---|
| 2024-12-31 | $815.78M | $540.33M | $275.45M | — |
|---|
| 2023-12-31 | $814.59M | $679.4M | $135.18M | 7.86% |
|---|
| 2022-12-31 | $1.24B | $565.75M | $669.26M | — |
|---|
| 2021-12-31 | $926.36M | $465.86M | $460.5M | — |
|---|
| 2020-12-31 | $795.07M | $487.29M | $307.78M | — |
|---|
| 2019-12-31 | $980.56M | $1.19B | -$212.04M | — |
|---|
| 2018-12-31 | $885.82M | $1.12B | -$230.57M | -28.95% |
|---|
| 2017-12-31 | $648.69M | $632.85M | $15.84M | 4.16% |
|---|
| 2016-12-31 | $464.26M | $172.74M | $291.52M | — |
|---|
| 2015-12-31 | $511.6M | $840.35M | -$328.75M | — |
|---|
| 2014-12-31 | $936.78M | $1.46B | -$522.68M | -320.48% |
|---|
| 2013-12-31 | $658.78M | $1.5B | -$837.28M | -126.78% |
|---|
| 2012-12-31 | $728.11M | $1.25B | -$517.38M | -133.19% |
|---|
| 2011-12-31 | $1.53B | $1.18B | $349.23M | 55.21% |
|---|
| 2010-12-31 | $1.13B | $1.15B | -$22.71M | -6.55% |
|---|
| 2009-12-31 | $1.06B | $920.08M | $140.37M | 26.01% |
|---|
| 2008-12-31 | $989.86M | $1.06B | -$71.81M | -16.23% |
|---|
| 2007-12-31 | $684.03M | $743.11M | -$59.08M | -22.06% |
|---|