Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $525.6M | $76.6M | $449M | 225.06% |
|---|
| 2025-12-31 | $294M | $101.9M | $192.1M | 71.87% |
|---|
| 2025-03-31 | $183.8M | $87M | $96.8M | 91.84% |
|---|
| 2024-12-31 | $301.4M | $124.6M | $176.8M | 116.55% |
|---|
| 2024-03-31 | $209.2M | $56.9M | $152.3M | 104.03% |
|---|
| 2023-12-31 | $133.6M | $52.5M | $81.1M | 31.64% |
|---|
| 2023-03-31 | $155.4M | $74.7M | $80.7M | 166.05% |
|---|
| 2022-12-31 | $132.5M | $63.5M | $69M | 75.16% |
|---|
| 2022-03-31 | $71M | $101.6M | -$30.6M | -31.45% |
|---|
| 2021-12-31 | $105.8M | $80.2M | $25.6M | — |
|---|
| 2021-03-31 | $27.8M | $99.7M | -$71.9M | -127.26% |
|---|
| 2020-12-31 | $172M | $60.2M | $111.8M | 27.18% |
|---|
| 2020-03-31 | $1.9M | $33.2M | -$31.3M | -157.29% |
|---|
| 2019-12-31 | $143.7M | $44.1M | $99.6M | 107.44% |
|---|
| 2019-03-31 | $11.8M | $39.3M | -$27.5M | — |
|---|
| 2018-12-31 | $33.7M | $17.7M | $16M | — |
|---|
| 2018-03-31 | -$8.7M | $15.3M | -$24M | — |
|---|
| 2017-12-31 | $41.2M | $17.6M | $23.6M | — |
|---|
| 2017-03-31 | $300,000.00 | $22.9M | -$22.6M | — |
|---|
| 2016-12-31 | $13.3M | $17.6M | -$4.3M | — |
|---|
| 2016-03-31 | -$200,000.00 | $11.5M | -$11.7M | — |
|---|
| 2015-12-31 | $11.3M | $11.6M | -$300,000.00 | -20.00% |
|---|
| 2015-03-31 | $3.4M | $8M | -$4.6M | — |
|---|
| 2014-12-31 | $8.4M | $4.6M | $3.8M | 292.31% |
|---|
| 2014-03-31 | -$2.4M | $3.9M | -$6.3M | — |
|---|
| 2013-12-31 | $4.4M | $2.3M | $2.1M | — |
|---|
| 2013-03-31 | -$4.5M | $1.4M | -$5.9M | — |
|---|
| 2012-12-31 | -$10.6M | $1.4M | -$12M | — |
|---|
| 2012-03-31 | -$10.2M | $2.3M | -$12.5M | — |
|---|
| 2011-12-31 | -$11.54M | $3.54M | -$15.09M | — |
|---|
| 2011-03-31 | -$9.29M | $1.79M | -$11.08M | — |
|---|
| 2010-12-31 | -$13.49M | $2.37M | -$15.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.44B | $363.5M | $1.08B | 128.81% |
|---|
| 2024-12-31 | $989.5M | $358.8M | $630.7M | 109.46% |
|---|
| 2023-12-31 | $748.5M | $236.6M | $511.9M | 94.53% |
|---|
| 2022-12-31 | $669.5M | $364.8M | $304.7M | 89.30% |
|---|
| 2021-12-31 | $442.5M | $389.2M | $53.3M | 24.57% |
|---|
| 2020-12-31 | $475.6M | $199M | $276.6M | 50.32% |
|---|
| 2019-12-31 | $314.5M | $180M | $134.5M | 133.04% |
|---|
| 2018-12-31 | $123.2M | $67.1M | $56.1M | — |
|---|
| 2017-12-31 | $92M | $66M | $26M | — |
|---|
| 2016-12-31 | $56.2M | $55.7M | $500,000.00 | — |
|---|
| 2015-12-31 | $49M | $33.3M | $15.7M | — |
|---|
| 2014-12-31 | $23.6M | $16.2M | $7.4M | — |
|---|
| 2013-12-31 | $2.4M | $7.9M | -$5.5M | — |
|---|
| 2012-12-31 | -$33.1M | $9.5M | -$42.6M | — |
|---|
| 2011-12-31 | -$30.1M | $8M | -$38.1M | — |
|---|
| 2010-12-31 | -$42.7M | $6.9M | -$49.6M | — |
|---|
| 2009-12-31 | -$39.39M | $2.99M | -$42.38M | — |
|---|