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 | $191M | $59.81M | $131.19M | 55.02% |
|---|
| 2025-12-31 | $543.95M | $56.99M | $486.96M | 172.63% |
|---|
| 2025-03-31 | $157.47M | $48.19M | $109.28M | 47.34% |
|---|
| 2024-12-31 | $438.95M | $53.91M | $385.05M | 26.81% |
|---|
| 2024-03-31 | $166.59M | $40.05M | $126.54M | 20.02% |
|---|
| 2023-12-31 | $516.35M | $57.28M | $459.08M | 154.96% |
|---|
| 2023-03-31 | $241.28M | $48.38M | $192.91M | 84.40% |
|---|
| 2022-12-31 | $338.64M | $45.04M | $293.6M | 111.39% |
|---|
| 2022-03-31 | $23.68M | $50.38M | -$26.7M | -11.81% |
|---|
| 2021-12-31 | $327.28M | $50.31M | $276.97M | 76.35% |
|---|
| 2021-03-31 | $177.18M | $31.26M | $145.92M | 62.69% |
|---|
| 2020-12-31 | $417.89M | $42.13M | $375.76M | 206.34% |
|---|
| 2020-03-31 | $75.86M | $40.17M | $35.69M | 20.25% |
|---|
| 2019-12-31 | $361.21M | $49.53M | $311.68M | 185.39% |
|---|
| 2019-03-31 | $24.52M | $37.12M | -$12.6M | -11.92% |
|---|
| 2018-12-31 | $370.51M | $36.44M | $334.07M | 235.98% |
|---|
| 2018-03-31 | $15.54M | $44.68M | -$29.14M | -22.17% |
|---|
| 2017-12-31 | $285.41M | $39.71M | $245.71M | 82.88% |
|---|
| 2017-03-31 | $78.93M | $43.11M | $35.81M | 20.79% |
|---|
| 2016-12-31 | $161.65M | $23.81M | $137.84M | 85.53% |
|---|
| 2016-03-31 | $133.41M | $37.23M | $96.18M | 96.81% |
|---|
| 2015-12-31 | $316.6M | $42.97M | $273.63M | 192.94% |
|---|
| 2015-03-31 | $131.33M | $27.96M | $103.38M | 49.34% |
|---|
| 2014-12-31 | $444.78M | $57.26M | $387.52M | 228.90% |
|---|
| 2014-03-31 | $28.36M | $32.7M | -$4.33M | -2.71% |
|---|
| 2013-12-31 | $391.18M | $43.71M | $347.47M | 179.14% |
|---|
| 2013-03-31 | $57.71M | $26.33M | $31.39M | 14.95% |
|---|
| 2012-12-31 | $277.87M | -$62.35M | $215.52M | 134.82% |
|---|
| 2012-03-31 | $161.33M | $68.25M | $93.08M | 47.47% |
|---|
| 2011-12-31 | $249.49M | $73.96M | $175.53M | 63.07% |
|---|
| 2011-03-31 | $117.5M | $51.38M | $66.12M | 33.93% |
|---|
| 2010-12-31 | $351.53M | $44.06M | $307.47M | 155.01% |
|---|
| 2010-03-31 | $87.07M | $39.34M | $47.73M | 44.14% |
|---|
| 2009-12-31 | $189.27M | $29.72M | $159.55M | 161.08% |
|---|
| 2009-03-31 | $114.87M | $31.48M | $83.39M | 156.09% |
|---|
| 2008-12-31 | $270.35M | $42.48M | $227.88M | 188.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.34B | $220.26M | $1.12B | 102.17% |
|---|
| 2024-12-31 | $1.09B | $167.53M | $920.3M | 34.12% |
|---|
| 2023-12-31 | $1.34B | $183.41M | $1.15B | 109.09% |
|---|
| 2022-12-31 | $805.72M | $211.08M | $594.64M | 55.82% |
|---|
| 2021-12-31 | $1.12B | $171.47M | $944.4M | 84.03% |
|---|
| 2020-12-31 | $1.1B | $165.69M | $939.12M | 137.41% |
|---|
| 2019-12-31 | $945.31M | $186.8M | $758.5M | 111.89% |
|---|
| 2018-12-31 | $789.19M | $170.99M | $618.2M | 108.41% |
|---|
| 2017-12-31 | $739.41M | $170.07M | $569.34M | 70.14% |
|---|
| 2016-12-31 | $734.6M | $139.58M | $595.02M | 116.92% |
|---|
| 2015-12-31 | $949.06M | $154.25M | $794.81M | 91.38% |
|---|
| 2014-12-31 | $950.16M | $166.03M | $784.13M | 101.15% |
|---|
| 2013-12-31 | $979.61M | $141.69M | $837.92M | 83.53% |
|---|
| 2012-12-31 | $968.37M | $146.5M | $821.87M | 101.33% |
|---|
| 2011-12-31 | $948.86M | $262.68M | $686.19M | 76.65% |
|---|
| 2010-12-31 | $830.3M | $169.3M | $661M | 94.41% |
|---|
| 2009-12-31 | $743.38M | $112.97M | $630.41M | 176.86% |
|---|
| 2008-12-31 | $1.01B | $175.8M | $834.62M | 141.26% |
|---|
| 2007-12-31 | $927.69M | $173.65M | $754.04M | 114.06% |
|---|