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 | -$56.62M | $51.09M | -$107.71M | -30.77% |
|---|
| 2025-12-31 | $812.74M | $52.44M | $760.3M | 287.46% |
|---|
| 2025-03-31 | -$74.15M | $44.77M | -$118.92M | -48.89% |
|---|
| 2024-12-31 | $648.67M | $44.11M | $604.56M | 245.80% |
|---|
| 2024-03-31 | $350.18M | $41.19M | $308.99M | 134.48% |
|---|
| 2023-12-31 | $716.5M | $36.66M | $679.84M | 265.71% |
|---|
| 2023-03-31 | $877.67M | $36.74M | $840.93M | 391.43% |
|---|
| 2022-12-31 | $316.19M | $43.8M | $272.39M | 120.89% |
|---|
| 2022-03-31 | -$112.25M | $31.39M | -$143.64M | -65.90% |
|---|
| 2021-12-31 | $597.52M | $37.08M | $560.45M | 249.08% |
|---|
| 2021-09-30 | — | $28.69M | — | — |
|---|
| 2021-06-30 | — | $26.24M | — | — |
|---|
| 2021-03-31 | $77.85M | $19.53M | $58.32M | 26.76% |
|---|
| 2020-12-31 | $257.89M | $23.41M | $234.49M | 111.74% |
|---|
| 2020-09-30 | — | $18.15M | — | — |
|---|
| 2020-06-30 | — | $18.61M | — | — |
|---|
| 2020-03-31 | $420.03M | $18.26M | $401.78M | 273.21% |
|---|
| 2019-12-31 | $370.94M | $26.49M | $344.45M | 146.26% |
|---|
| 2019-09-30 | — | $16.71M | — | — |
|---|
| 2019-06-30 | — | $17.47M | — | — |
|---|
| 2019-03-31 | $297.49M | $14.51M | $282.99M | 164.43% |
|---|
| 2018-12-31 | $348M | $25.08M | $322.93M | 106.93% |
|---|
| 2018-09-30 | — | $21.7M | — | — |
|---|
| 2018-06-30 | — | $19.4M | — | — |
|---|
| 2018-03-31 | $200.7M | $15.21M | $185.49M | 106.03% |
|---|
| 2017-12-31 | $248.46M | $20.63M | $227.83M | 80.59% |
|---|
| 2017-09-30 | — | $16.86M | — | — |
|---|
| 2017-06-30 | — | $17.8M | — | — |
|---|
| 2017-03-31 | $73.5M | $14.8M | $58.7M | 47.46% |
|---|
| 2016-12-31 | $303.93M | $17.13M | $286.8M | 300.55% |
|---|
| 2016-09-30 | — | $17.12M | — | — |
|---|
| 2016-06-30 | $212.04M | $13.02M | $199.02M | 171.20% |
|---|
| 2016-03-31 | $122.62M | $11.74M | $110.88M | 99.81% |
|---|
| 2015-12-31 | $230.13M | $12.35M | $217.78M | 412.23% |
|---|
| 2015-09-30 | — | $13.29M | — | — |
|---|
| 2015-06-30 | — | $8.13M | — | — |
|---|
| 2015-03-31 | $67.4M | $8.11M | $59.3M | 62.98% |
|---|
| 2014-12-31 | $290.84M | $8.79M | $282.05M | 257.49% |
|---|
| 2014-09-30 | — | $6.73M | — | — |
|---|
| 2014-06-30 | — | $5.97M | — | — |
|---|
| 2014-03-31 | $51.49M | $5.58M | $45.91M | 61.12% |
|---|
| 2013-12-31 | $167.67M | $5.44M | $162.24M | 238.16% |
|---|
| 2013-09-30 | — | $5.24M | — | — |
|---|
| 2013-06-30 | — | $5.35M | — | — |
|---|
| 2013-03-31 | -$13.69M | $4.76M | -$18.45M | -28.54% |
|---|
| 2012-12-31 | $102.33M | $5.48M | $96.85M | 161.23% |
|---|
| 2012-09-30 | — | $5.2M | — | — |
|---|
| 2012-06-30 | — | $4.87M | — | — |
|---|
| 2012-03-31 | -$113.93M | $3.56M | -$117.5M | -279.23% |
|---|
| 2011-12-31 | $209.11M | $5.05M | $204.06M | 540.25% |
|---|
| 2011-09-30 | — | $2.49M | — | — |
|---|
| 2011-06-30 | — | $3.32M | — | — |
|---|
| 2011-03-31 | -$8.79M | $2.59M | -$11.39M | -35.22% |
|---|
| 2010-12-31 | $32.9M | $4.12M | $28.78M | 164.34% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.5B | $200.76M | $1.3B | 121.44% |
|---|
| 2024-12-31 | $1.94B | $175.18M | $1.77B | 175.88% |
|---|
| 2023-12-31 | $2.1B | $153.82M | $1.95B | 198.32% |
|---|
| 2022-12-31 | $754.8M | $151.43M | $603.37M | 63.22% |
|---|
| 2021-12-31 | $1.2B | $111.53M | $1.09B | 129.31% |
|---|
| 2020-12-31 | $1.47B | $78.43M | $1.39B | 197.97% |
|---|
| 2019-12-31 | $1.16B | $75.17M | $1.09B | 121.43% |
|---|
| 2018-12-31 | $903.38M | $81.39M | $822M | 101.30% |
|---|
| 2017-12-31 | $680.06M | $70.09M | $609.97M | 82.41% |
|---|
| 2016-12-31 | $708.22M | $59.01M | $649.21M | 143.51% |
|---|
| 2015-12-31 | $754.58M | $41.88M | $712.71M | 196.65% |
|---|
| 2014-12-31 | $608.33M | $27.07M | $581.26M | 157.65% |
|---|
| 2013-12-31 | $375.69M | $20.79M | $354.9M | 124.74% |
|---|
| 2012-12-31 | $135.46M | $19.11M | $116.35M | 53.82% |
|---|
| 2011-12-31 | $279.63M | $13.45M | $266.17M | 180.66% |
|---|
| 2010-12-31 | $139.76M | $11.19M | $128.56M | 119.15% |
|---|
| 2009-12-31 | $178.79M | $9.68M | $169.11M | 189.90% |
|---|