Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $260.88M | — | — | — |
|---|
| 2025-12-31 | $294.08M | — | — | — |
|---|
| 2025-03-31 | $279.43M | — | — | — |
|---|
| 2024-12-31 | $283.53M | — | — | — |
|---|
| 2024-03-31 | $152.56M | — | — | — |
|---|
| 2023-12-31 | $231.25M | — | — | — |
|---|
| 2023-03-31 | $173.92M | — | — | — |
|---|
| 2022-12-31 | $206.96M | — | — | — |
|---|
| 2022-03-31 | $194.18M | — | — | — |
|---|
| 2021-12-31 | $223.91M | — | — | — |
|---|
| 2021-03-31 | $122.73M | — | — | — |
|---|
| 2020-12-31 | $218.71M | — | — | — |
|---|
| 2020-03-31 | $95.04M | — | — | — |
|---|
| 2019-12-31 | $217.47M | — | — | — |
|---|
| 2019-03-31 | $158.58M | — | — | — |
|---|
| 2018-12-31 | $215.79M | — | — | — |
|---|
| 2018-03-31 | $196.16M | — | — | — |
|---|
| 2017-12-31 | $209.15M | — | — | — |
|---|
| 2017-03-31 | $193.13M | — | — | — |
|---|
| 2016-12-31 | $215.5M | — | — | — |
|---|
| 2016-03-31 | $268.62M | — | — | — |
|---|
| 2015-12-31 | $354.49M | — | — | — |
|---|
| 2015-03-31 | $230.07M | — | — | — |
|---|
| 2014-12-31 | $365.6M | — | — | — |
|---|
| 2014-03-31 | $247.18M | — | — | — |
|---|
| 2013-12-31 | $305.31M | — | — | — |
|---|
| 2013-03-31 | $214.35M | — | — | — |
|---|
| 2012-12-31 | $313.92M | — | — | — |
|---|
| 2012-03-31 | $186.47M | — | — | — |
|---|
| 2011-12-31 | $137.24M | — | — | — |
|---|
| 2011-03-31 | $149.83M | — | — | — |
|---|
| 2010-12-31 | $149.77M | — | — | — |
|---|
| 2010-03-31 | $109.46M | — | — | — |
|---|
| 2009-12-31 | $125.91M | — | — | — |
|---|
| 2009-03-31 | $117.01M | — | — | — |
|---|
| 2008-12-31 | $113.31M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.25B | — | — | — |
|---|
| 2024-12-31 | $1.07B | — | — | — |
|---|
| 2023-12-31 | $956.24M | — | — | — |
|---|
| 2022-12-31 | $900.26M | — | — | — |
|---|
| 2021-12-31 | $795.25M | — | — | — |
|---|
| 2020-12-31 | $758.43M | — | — | — |
|---|
| 2019-12-31 | $846.07M | — | — | — |
|---|
| 2018-12-31 | $848.71M | — | — | — |
|---|
| 2017-12-31 | $847.04M | — | — | — |
|---|
| 2016-12-31 | $1.21B | — | — | — |
|---|
| 2015-12-31 | $1.22B | — | — | — |
|---|
| 2014-12-31 | $1.25B | — | — | — |
|---|
| 2013-12-31 | $1.15B | — | — | — |
|---|
| 2012-12-31 | $1.03B | — | — | — |
|---|
| 2011-12-31 | $724.16M | — | — | — |
|---|
| 2010-12-31 | $580.5M | — | — | — |
|---|
| 2009-12-31 | $515.63M | — | — | — |
|---|
| 2008-12-31 | $568.7M | — | — | — |
|---|
| 2007-12-31 | $453.05M | — | — | — |
|---|