Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $644.75M | — | — | — |
|---|
| 2024-12-31 | $621.75M | — | — | — |
|---|
| 2023-12-31 | $576.29M | — | — | — |
|---|
| 2022-12-31 | $934.74M | — | — | — |
|---|
| 2021-12-31 | $428.11M | — | — | — |
|---|
| 2020-12-31 | $265.68M | — | — | — |
|---|
| 2019-12-31 | $219.88M | — | — | — |
|---|
| 2018-12-31 | $164.69M | — | — | — |
|---|
| 2017-12-31 | $181.07M | — | — | — |
|---|
| 2016-12-31 | $261.97M | — | — | — |
|---|
| 2015-12-31 | $271.68M | — | — | — |
|---|
| 2014-12-31 | $192.18M | — | — | — |
|---|
| 2013-12-31 | $189.03M | — | — | — |
|---|
| 2012-12-31 | $166.56M | — | — | — |
|---|
| 2011-12-31 | $59.49M | — | — | — |
|---|
| 2010-12-31 | $78.79M | — | — | — |
|---|
| 2009-12-31 | $93.17M | — | — | — |
|---|