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 | $271.97M | $415.81M | -$143.85M | -133.87% |
|---|
| 2025-12-31 | $224.2M | $365.45M | -$141.25M | -50.28% |
|---|
| 2025-03-31 | $174.75M | $297.99M | -$123.25M | — |
|---|
| 2024-12-31 | $267.05M | $279.95M | -$12.9M | — |
|---|
| 2024-03-31 | $171.54M | $351.47M | -$179.93M | — |
|---|
| 2023-12-31 | $228.21M | $336.15M | -$107.95M | -100.32% |
|---|
| 2023-03-31 | $386.36M | $370.95M | $15.41M | 11.46% |
|---|
| 2022-12-31 | $468.33M | — | — | — |
|---|
| 2022-03-31 | $285.62M | $213.28M | $72.34M | — |
|---|
| 2021-12-31 | $242.39M | $182.95M | $59.43M | 17.33% |
|---|
| 2021-03-31 | $193.27M | $165.75M | $27.52M | — |
|---|
| 2020-12-31 | $185.75M | $177.06M | $8.68M | 10.60% |
|---|
| 2020-03-31 | $150.12M | $143.49M | $6.63M | 15.77% |
|---|
| 2019-12-31 | $168.43M | $178.04M | -$9.61M | -17.43% |
|---|
| 2019-03-31 | $74.72M | $94.94M | -$20.22M | -148.98% |
|---|
| 2018-03-31 | $21.56M | $46.46M | -$24.9M | — |
|---|
| 2017-12-31 | $83.85M | $47.99M | $35.86M | — |
|---|
| 2017-03-31 | $3.21M | $38.4M | -$35.19M | — |
|---|
| 2016-12-31 | $30.99M | $16.28M | $14.71M | — |
|---|
| 2016-03-31 | -$31.04M | $14.19M | -$45.22M | — |
|---|
| 2015-12-31 | $6.61M | $31.31M | -$24.7M | — |
|---|
| 2015-03-31 | $60.23M | $140.4M | -$80.17M | — |
|---|
| 2014-12-31 | $72M | $132.43M | -$60.42M | — |
|---|
| 2014-03-31 | $95.74M | $237.46M | -$141.72M | -12164.72% |
|---|
| 2013-12-31 | $55.72M | $171.89M | -$116.17M | — |
|---|
| 2013-03-31 | $97.35M | $62.06M | $35.29M | — |
|---|
| 2012-12-31 | $36.53M | $66.29M | -$29.76M | — |
|---|
| 2012-03-31 | $133.18M | $141.59M | -$8.41M | -611.27% |
|---|
| 2011-12-31 | $57.88M | $161.6M | -$103.72M | — |
|---|
| 2011-03-31 | $50.93M | $158.14M | -$107.21M | -4459.78% |
|---|
| 2010-12-31 | $62.43M | $130.62M | -$68.2M | — |
|---|
| 2010-03-31 | $124.74M | $95.45M | $29.29M | 398.94% |
|---|
| 2009-12-31 | $58.41M | $96.51M | -$38.11M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $899.61M | $1.35B | -$449.67M | -113.67% |
|---|
| 2024-12-31 | $620.34M | $1.1B | -$477.14M | — |
|---|
| 2023-12-31 | $1.02B | $1.43B | -$408.24M | -193.37% |
|---|
| 2022-12-31 | $1.7B | $1.07B | $630.59M | 56.06% |
|---|
| 2021-12-31 | $860.94M | $691.01M | $169.94M | — |
|---|
| 2020-12-31 | $575.7M | $509.69M | $66.01M | — |
|---|
| 2019-12-31 | $451.24M | $486.78M | -$35.54M | -36.69% |
|---|
| 2017-12-31 | $174.61M | $180.48M | -$5.87M | — |
|---|
| 2016-12-31 | -$23.73M | $57.42M | -$81.15M | — |
|---|
| 2015-12-31 | $30.09M | $264.21M | -$234.12M | — |
|---|
| 2014-12-31 | $400.98M | $634.79M | -$233.8M | — |
|---|
| 2013-12-31 | $261.28M | $422.24M | -$160.97M | -392.32% |
|---|
| 2012-12-31 | $262.23M | $385.03M | -$122.81M | — |
|---|
| 2011-12-31 | $275.43M | $651.23M | -$375.79M | — |
|---|
| 2010-12-31 | $311.66M | $537.4M | -$225.74M | — |
|---|
| 2009-12-31 | $176.26M | $349.99M | -$173.73M | — |
|---|
| 2008-12-31 | $450.53M | $418.73M | $31.8M | 12.62% |
|---|