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 | $241.9M | — | — | — |
|---|
| 2025-12-31 | $470.8M | — | — | — |
|---|
| 2025-03-31 | $223.9M | — | — | — |
|---|
| 2024-12-31 | $324.8M | — | — | — |
|---|
| 2024-03-31 | $252.7M | — | — | — |
|---|
| 2023-12-31 | $322.1M | — | — | — |
|---|
| 2023-03-31 | $150.9M | — | — | — |
|---|
| 2022-12-31 | $325.4M | — | — | — |
|---|
| 2022-03-31 | -$198.5M | — | — | — |
|---|
| 2021-12-31 | $385.3M | — | — | — |
|---|
| 2021-03-31 | $143.4M | — | — | — |
|---|
| 2020-12-31 | $297.2M | — | — | — |
|---|
| 2020-03-31 | $30.8M | — | — | — |
|---|
| 2019-12-31 | $230.7M | — | — | — |
|---|
| 2019-03-31 | $31M | — | — | — |
|---|
| 2018-12-31 | $164.8M | — | — | — |
|---|
| 2018-03-31 | $119.6M | — | — | — |
|---|
| 2017-12-31 | $207.3M | — | — | — |
|---|
| 2017-03-31 | $103.7M | — | — | — |
|---|
| 2016-12-31 | $278.8M | — | — | — |
|---|
| 2016-03-31 | $108.1M | — | — | — |
|---|
| 2015-12-31 | $232.3M | — | — | — |
|---|
| 2015-03-31 | $102.9M | — | — | — |
|---|
| 2014-12-31 | $202.8M | — | — | — |
|---|
| 2014-03-31 | $71.8M | — | — | — |
|---|
| 2013-12-31 | $191.9M | — | — | — |
|---|
| 2013-03-31 | $66.3M | — | — | — |
|---|
| 2012-12-31 | $148M | — | — | — |
|---|
| 2012-03-31 | $48.3M | — | — | — |
|---|
| 2011-12-31 | $149.7M | — | — | — |
|---|
| 2011-03-31 | $23.1M | — | — | — |
|---|
| 2010-12-31 | $145.2M | — | — | — |
|---|
| 2010-03-31 | $37.7M | — | — | — |
|---|
| 2009-12-31 | $149.6M | — | — | — |
|---|
| 2009-03-31 | $44.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.62B | — | — | — |
|---|
| 2024-12-31 | $1.32B | — | — | — |
|---|
| 2023-12-31 | $1.12B | — | — | — |
|---|
| 2022-12-31 | $757.1M | — | — | — |
|---|
| 2021-12-31 | $1.33B | — | — | — |
|---|
| 2020-12-31 | $946.2M | — | — | — |
|---|
| 2019-12-31 | $313.8M | — | — | — |
|---|
| 2018-12-31 | $672.2M | — | — | — |
|---|
| 2017-12-31 | $816M | — | — | — |
|---|
| 2016-12-31 | $823M | — | — | — |
|---|
| 2015-12-31 | $769.1M | — | — | — |
|---|
| 2014-12-31 | $616.2M | — | — | — |
|---|
| 2013-12-31 | $569M | — | — | — |
|---|
| 2012-12-31 | $496.3M | — | — | — |
|---|
| 2011-12-31 | $408.7M | — | — | — |
|---|
| 2010-12-31 | $352.6M | — | — | — |
|---|
| 2009-12-31 | $418.4M | — | — | — |
|---|
| 2008-12-31 | $448.1M | — | — | — |
|---|