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 | $313.1M | — | — | — |
|---|
| 2025-12-31 | $346M | — | — | — |
|---|
| 2025-03-31 | $288.6M | — | — | — |
|---|
| 2024-12-31 | $278.8M | — | — | — |
|---|
| 2024-03-31 | $238.8M | — | — | — |
|---|
| 2023-12-31 | $201M | — | — | — |
|---|
| 2023-03-31 | $227.9M | $96.6M | $131.3M | 149.71% |
|---|
| 2022-12-31 | $172.2M | $189.9M | -$17.7M | -19.80% |
|---|
| 2022-03-31 | $218.9M | $112.9M | $106M | 121.14% |
|---|
| 2021-12-31 | $123.8M | $192.3M | -$68.5M | -74.78% |
|---|
| 2021-03-31 | $158.5M | $98.8M | $59.7M | 55.64% |
|---|
| 2020-12-31 | $279.7M | $136.6M | $143.1M | 166.40% |
|---|
| 2020-03-31 | $29.3M | $83.5M | -$54.2M | -62.30% |
|---|
| 2019-12-31 | $215.6M | $112.5M | $103.1M | 152.51% |
|---|
| 2019-03-31 | $159.9M | $72.3M | $87.6M | 85.63% |
|---|
| 2018-12-31 | $178.4M | $83M | $95.4M | 339.50% |
|---|
| 2018-03-31 | $216.3M | $59.9M | $156.4M | 186.63% |
|---|
| 2017-12-31 | $151.4M | $70.1M | $81.3M | 107.82% |
|---|
| 2017-03-31 | $180.8M | $41.2M | $139.6M | 208.98% |
|---|
| 2016-12-31 | $140.8M | $63.8M | $77M | 117.92% |
|---|
| 2016-03-31 | $169.6M | $31.4M | $138.2M | 238.28% |
|---|
| 2015-12-31 | $133.8M | $43.2M | $90.6M | 192.77% |
|---|
| 2015-03-31 | $102M | $17.7M | $84.3M | 198.35% |
|---|
| 2014-12-31 | $70.2M | $37M | $33.2M | 78.86% |
|---|
| 2014-03-31 | $107.1M | $56.6M | $50.5M | 108.14% |
|---|
| 2013-12-31 | $100.9M | $28.4M | $72.5M | 148.26% |
|---|
| 2013-03-31 | $121.4M | $30.1M | $91.3M | 177.97% |
|---|
| 2012-12-31 | $109.3M | $28.3M | $81M | 172.34% |
|---|
| 2012-03-31 | $81M | $27.2M | $53.8M | 121.72% |
|---|
| 2011-12-31 | $129.5M | $44.4M | $85.1M | 170.20% |
|---|
| 2011-03-31 | $89.5M | $13M | $76.5M | 95.86% |
|---|
| 2010-12-31 | $67.1M | $14M | $53.1M | 6.81% |
|---|
| 2010-03-31 | $84.8M | $14M | $70.8M | 173.96% |
|---|
| 2009-12-31 | $44M | $9.1M | $34.9M | 90.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.18B | — | — | — |
|---|
| 2024-12-31 | $1B | — | — | — |
|---|
| 2023-12-31 | $850.8M | — | — | — |
|---|
| 2022-12-31 | $705.8M | $564.8M | $141M | 52.03% |
|---|
| 2021-12-31 | $715.8M | $524.6M | $191.2M | 46.39% |
|---|
| 2020-12-31 | $704.7M | $392.8M | $311.9M | 109.75% |
|---|
| 2019-12-31 | $635.3M | $372.4M | $262.9M | 73.29% |
|---|
| 2018-12-31 | $762.4M | $254.5M | $507.9M | 173.76% |
|---|
| 2017-12-31 | $658.3M | $225.8M | $432.5M | 159.54% |
|---|
| 2016-12-31 | $640.2M | $177.7M | $462.5M | 186.79% |
|---|
| 2015-12-31 | $502M | $128.4M | $373.6M | 204.04% |
|---|
| 2014-12-31 | $444.9M | $170.9M | $274M | 123.42% |
|---|
| 2013-12-31 | $470.3M | $195.2M | $275.1M | 85.01% |
|---|
| 2012-12-31 | $411.5M | $140.8M | $270.7M | 146.32% |
|---|
| 2011-12-31 | $342.7M | $100.3M | $242.4M | 116.15% |
|---|
| 2010-12-31 | $331M | $62.8M | $268.2M | 29.83% |
|---|
| 2009-12-31 | $406.1M | $63.3M | $342.8M | 361.60% |
|---|
| 2008-12-31 | $227.2M | $55.7M | $171.5M | 67.95% |
|---|