Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$77.54M | — | — | — |
|---|
| 2025-12-31 | $616.35M | — | — | — |
|---|
| 2025-03-31 | -$32.04M | — | — | — |
|---|
| 2024-12-31 | $567.65M | — | — | — |
|---|
| 2024-03-31 | $106.77M | — | — | — |
|---|
| 2023-12-31 | $614.12M | — | — | — |
|---|
| 2023-03-31 | $78M | — | — | — |
|---|
| 2022-12-31 | $302.85M | — | — | — |
|---|
| 2022-03-31 | -$33.79M | — | — | — |
|---|
| 2021-12-31 | $370.04M | — | — | — |
|---|
| 2021-03-31 | -$33.79M | $3.9M | -$37.68M | -56.38% |
|---|
| 2020-12-31 | $474.04M | $3.59M | $470.44M | 491.29% |
|---|
| 2020-03-31 | $12.75M | $9.45M | $3.3M | 1550.23% |
|---|
| 2019-12-31 | $483.61M | $18.99M | $464.62M | 407.47% |
|---|
| 2019-03-31 | $58.64M | $25.2M | $33.45M | 45.09% |
|---|
| 2018-12-31 | $387.64M | $20.43M | $367.2M | 324.21% |
|---|
| 2018-03-31 | $77.35M | $12.29M | $65.06M | 144.24% |
|---|
| 2017-12-31 | $353.56M | $11.56M | $342M | — |
|---|
| 2017-03-31 | $88.23M | $11.28M | $76.95M | 213.73% |
|---|
| 2016-12-31 | $360.33M | $14.4M | $345.94M | 408.35% |
|---|
| 2016-03-31 | $97M | $10.05M | $86.95M | 273.68% |
|---|
| 2015-12-31 | $305.97M | $22.12M | $283.85M | 448.06% |
|---|
| 2015-03-31 | $28.71M | $15.47M | $13.24M | 50.02% |
|---|
| 2014-12-31 | $294.31M | $17.44M | $276.87M | 497.94% |
|---|
| 2014-03-31 | $43.5M | $17.76M | $25.73M | 115.63% |
|---|
| 2013-12-31 | $250.55M | $20.29M | $230.27M | 626.92% |
|---|
| 2013-03-31 | $65.84M | $14.77M | $51.07M | 505.49% |
|---|
| 2012-12-31 | $259.24M | $18.06M | $241.18M | 610.79% |
|---|
| 2012-03-31 | $22.21M | $12M | $10.21M | 261.90% |
|---|
| 2011-12-31 | $205.82M | $38.23M | $167.59M | 456.29% |
|---|
| 2011-03-31 | $36.35M | $9.04M | $27.31M | 213.87% |
|---|
| 2010-12-31 | $131.61M | $7.84M | $123.76M | 472.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $282.9M | — | — | — |
|---|
| 2024-12-31 | $491.04M | — | — | — |
|---|
| 2023-12-31 | $636.3M | — | — | — |
|---|
| 2022-12-31 | -$25.24M | — | — | — |
|---|
| 2021-12-31 | $354.41M | — | — | — |
|---|
| 2020-12-31 | $276.08M | $28.76M | $247.32M | 228.97% |
|---|
| 2019-12-31 | $285.45M | $123.52M | $161.94M | 49.00% |
|---|
| 2018-12-31 | $289.57M | $65.62M | $223.95M | 83.48% |
|---|
| 2017-12-31 | $341.13M | $53.35M | $287.78M | 273.75% |
|---|
| 2016-12-31 | $275.17M | $49.99M | $225.18M | 117.34% |
|---|
| 2015-12-31 | $95.11M | $69.92M | $25.19M | 14.45% |
|---|
| 2014-12-31 | $185.78M | $60.28M | $125.5M | 91.49% |
|---|
| 2013-12-31 | $274.28M | $69.44M | $204.83M | 217.12% |
|---|
| 2012-12-31 | $148.67M | $50.49M | $98.18M | 98.32% |
|---|
| 2011-12-31 | $63.8M | $78.4M | -$14.61M | -14.12% |
|---|
| 2010-12-31 | $23.52M | $28.84M | -$5.32M | -6.91% |
|---|
| 2009-12-31 | $214.37M | $33.07M | $181.3M | 270.51% |
|---|