Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $409.19M | — | — | — |
|---|
| 2025-12-31 | $371.02M | — | — | — |
|---|
| 2025-03-31 | $337.11M | — | — | — |
|---|
| 2024-12-31 | $384.43M | — | — | — |
|---|
| 2024-03-31 | $183.77M | — | — | — |
|---|
| 2023-12-31 | $322.87M | — | — | — |
|---|
| 2023-03-31 | $240.09M | — | — | — |
|---|
| 2022-12-31 | $215.02M | — | — | — |
|---|
| 2022-03-31 | $137.29M | — | — | — |
|---|
| 2021-12-31 | $84.52M | — | — | — |
|---|
| 2021-03-31 | $126.25M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.68B | — | — | — |
|---|
| 2024-12-31 | $1.22B | — | — | — |
|---|
| 2023-12-31 | $935.77M | — | — | — |
|---|
| 2022-12-31 | $1.01B | — | — | — |
|---|
| 2021-12-31 | $233.15M | — | — | — |
|---|
| 2020-12-31 | $411.03M | — | — | — |
|---|
| 2019-12-31 | $485.52M | — | — | — |
|---|