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 | $558,000.00 | — | — | — |
|---|
| 2025-12-31 | $524.4M | — | — | — |
|---|
| 2025-03-31 | $108.47M | — | — | — |
|---|
| 2024-12-31 | $469.49M | — | — | — |
|---|
| 2024-03-31 | $132.26M | — | — | — |
|---|
| 2023-12-31 | $423.76M | — | — | — |
|---|
| 2023-03-31 | -$84.58M | — | — | — |
|---|
| 2022-12-31 | $259.58M | — | — | — |
|---|
| 2022-03-31 | -$95.81M | — | — | — |
|---|
| 2021-12-31 | $204.88M | — | — | — |
|---|
| 2021-03-31 | -$88.99M | — | — | — |
|---|
| 2020-12-31 | $259.53M | — | — | — |
|---|
| 2020-03-31 | -$78.81M | — | — | — |
|---|
| 2019-12-31 | $178.78M | — | — | — |
|---|
| 2019-03-31 | -$57.44M | — | — | — |
|---|
| 2018-12-31 | $205.12M | — | — | — |
|---|
| 2018-03-31 | -$59.09M | — | — | — |
|---|
| 2017-12-31 | $127.73M | — | — | — |
|---|
| 2017-03-31 | -$3.91M | — | — | — |
|---|
| 2016-12-31 | $133.45M | — | — | — |
|---|
| 2016-03-31 | -$37.16M | — | — | — |
|---|
| 2015-12-31 | $171.09M | — | — | — |
|---|
| 2015-03-31 | -$17.82M | — | — | — |
|---|
| 2014-12-31 | $137.66M | — | — | — |
|---|
| 2014-03-31 | -$24.32M | — | — | — |
|---|
| 2013-12-31 | $82.02M | — | — | — |
|---|
| 2013-03-31 | -$95.1M | — | — | — |
|---|
| 2012-12-31 | $141.38M | — | — | — |
|---|
| 2012-03-31 | -$33.13M | — | — | — |
|---|
| 2011-12-31 | $90.75M | — | — | — |
|---|
| 2011-03-31 | -$35.12M | — | — | — |
|---|
| 2010-12-31 | $99.28M | — | — | — |
|---|
| 2010-03-31 | -$73.07M | — | — | — |
|---|
| 2009-12-31 | $88.58M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.3B | — | — | — |
|---|
| 2024-12-31 | $1.41B | — | — | — |
|---|
| 2023-12-31 | $899.66M | — | — | — |
|---|
| 2022-12-31 | $497.93M | — | — | — |
|---|
| 2021-12-31 | $318.82M | — | — | — |
|---|
| 2020-12-31 | $806.37M | — | — | — |
|---|
| 2019-12-31 | $355.7M | — | — | — |
|---|
| 2018-12-31 | $271.01M | — | — | — |
|---|
| 2017-12-31 | $366.05M | — | — | — |
|---|
| 2016-12-31 | $262.37M | — | — | — |
|---|
| 2015-12-31 | $266.67M | — | — | — |
|---|
| 2014-12-31 | $246.66M | — | — | — |
|---|
| 2013-12-31 | $150.07M | — | — | — |
|---|
| 2012-12-31 | $184.41M | — | — | — |
|---|
| 2011-12-31 | $149.43M | — | — | — |
|---|
| 2010-12-31 | $69.53M | — | — | — |
|---|
| 2009-12-31 | $360.77M | — | — | — |
|---|
| 2008-12-31 | $335.03M | — | — | — |
|---|