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 | $148.11M | — | — | — |
|---|
| 2025-12-31 | $196.82M | — | — | — |
|---|
| 2025-03-31 | $148.22M | — | — | — |
|---|
| 2024-12-31 | $152.36M | — | — | — |
|---|
| 2024-03-31 | $135.89M | — | — | — |
|---|
| 2023-12-31 | $191.98M | — | — | — |
|---|
| 2023-03-31 | $139.71M | — | — | — |
|---|
| 2022-12-31 | $168.18M | — | — | — |
|---|
| 2022-03-31 | $122.29M | — | — | — |
|---|
| 2021-12-31 | $141.45M | — | — | — |
|---|
| 2021-03-31 | $88.46M | — | — | — |
|---|
| 2020-12-31 | $106.04M | — | — | — |
|---|
| 2020-03-31 | $110.58M | — | — | — |
|---|
| 2019-12-31 | $147.16M | — | — | — |
|---|
| 2019-03-31 | $92.65M | — | — | — |
|---|
| 2018-12-31 | $127.8M | — | — | — |
|---|
| 2018-03-31 | $87.15M | — | — | — |
|---|
| 2017-12-31 | $100.79M | — | — | — |
|---|
| 2017-03-31 | $72.99M | — | — | — |
|---|
| 2016-12-31 | $85.55M | — | — | — |
|---|
| 2016-03-31 | $96.51M | — | — | — |
|---|
| 2015-12-31 | $105.59M | — | — | — |
|---|
| 2015-03-31 | $76.54M | — | — | — |
|---|
| 2014-12-31 | $91.52M | — | — | — |
|---|
| 2014-03-31 | $94.02M | — | — | — |
|---|
| 2013-12-31 | $94.69M | — | — | — |
|---|
| 2013-03-31 | $84.87M | — | — | — |
|---|
| 2012-12-31 | $74.27M | — | — | — |
|---|
| 2012-03-31 | $75.78M | — | — | — |
|---|
| 2011-12-31 | $44.04M | — | — | — |
|---|
| 2011-03-31 | $54.41M | — | — | — |
|---|
| 2010-12-31 | $45.58M | — | — | — |
|---|
| 2010-03-31 | $41.75M | — | — | — |
|---|
| 2009-12-31 | $32.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $826.62M | — | — | — |
|---|
| 2024-12-31 | $774.88M | — | — | — |
|---|
| 2023-12-31 | $794.95M | — | — | — |
|---|
| 2022-12-31 | $744.71M | — | — | — |
|---|
| 2021-12-31 | $577.47M | — | — | — |
|---|
| 2020-12-31 | $519.32M | — | — | — |
|---|
| 2019-12-31 | $555.6M | — | — | — |
|---|
| 2018-12-31 | $503.75M | — | — | — |
|---|
| 2017-12-31 | $434.66M | — | — | — |
|---|
| 2016-12-31 | $443.06M | — | — | — |
|---|
| 2015-12-31 | $423.24M | — | — | — |
|---|
| 2014-12-31 | $418.53M | — | — | — |
|---|
| 2013-12-31 | $404.29M | — | — | — |
|---|
| 2012-12-31 | $324.27M | — | — | — |
|---|
| 2011-12-31 | $244.83M | — | — | — |
|---|
| 2010-12-31 | $224.04M | — | — | — |
|---|
| 2009-12-31 | $217.69M | — | — | — |
|---|
| 2008-12-31 | $216.96M | — | — | — |
|---|