Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $474.54M | — | — | — |
|---|
| 2025-12-31 | $498.81M | — | — | — |
|---|
| 2025-03-31 | $391.14M | — | — | — |
|---|
| 2024-12-31 | $430.52M | — | — | — |
|---|
| 2024-03-31 | $348.56M | — | — | — |
|---|
| 2023-12-31 | $314.29M | — | — | — |
|---|
| 2023-03-31 | $282.02M | — | — | — |
|---|
| 2022-12-31 | $269.14M | — | — | — |
|---|
| 2022-03-31 | $153.54M | — | — | — |
|---|
| 2021-12-31 | $146.71M | $7.64M | $139.07M | 285.85% |
|---|
| 2021-03-31 | $117.03M | $7.11M | $109.92M | 144.79% |
|---|
| 2020-12-31 | $117.64M | $9.66M | $107.98M | 46.81% |
|---|
| 2020-03-31 | $252.51M | $5.16M | $247.36M | 4530.37% |
|---|
| 2019-12-31 | $242.73M | $5.3M | $237.44M | — |
|---|
| 2019-09-30 | — | $5.55M | — | — |
|---|
| 2019-06-30 | — | $6.02M | — | — |
|---|
| 2019-03-31 | $221.08M | $4.43M | $216.66M | 618.71% |
|---|
| 2018-12-31 | $216.68M | $3.35M | $213.33M | 2460.24% |
|---|
| 2018-09-30 | — | $4.24M | — | — |
|---|
| 2018-06-30 | — | $3.72M | — | — |
|---|
| 2018-03-31 | $153M | $3.35M | $149.65M | 536.43% |
|---|
| 2017-12-31 | $135.88M | $4.42M | $131.45M | 1909.82% |
|---|
| 2017-09-30 | — | $5.5M | — | — |
|---|
| 2017-06-30 | — | $3.15M | — | — |
|---|
| 2017-03-31 | $119.87M | $2.16M | $117.71M | 849.76% |
|---|
| 2016-12-31 | $92.67M | $2.93M | $89.74M | 1029.79% |
|---|
| 2016-09-30 | — | $3.82M | — | — |
|---|
| 2016-06-30 | — | $5.42M | — | — |
|---|
| 2016-03-31 | $98.59M | $2.23M | $96.36M | 977.00% |
|---|
| 2015-12-31 | $78.38M | $3.56M | $74.82M | 1789.60% |
|---|
| 2015-09-30 | — | $2.18M | — | — |
|---|
| 2015-06-30 | — | $14.93M | — | — |
|---|
| 2015-03-31 | $87.87M | $11.57M | $76.29M | 311.02% |
|---|
| 2014-12-31 | $72.14M | $3.43M | $68.71M | 305.35% |
|---|
| 2014-09-30 | — | $3.03M | — | — |
|---|
| 2014-06-30 | — | $3.15M | — | — |
|---|
| 2014-03-31 | $112M | $3.68M | $108.32M | 270.43% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.82B | — | — | — |
|---|
| 2024-12-31 | $1.54B | — | — | — |
|---|
| 2023-12-31 | $1.17B | — | — | — |
|---|
| 2022-12-31 | $894M | — | — | — |
|---|
| 2021-12-31 | $471.87M | $29.67M | $442.19M | 172.53% |
|---|
| 2020-12-31 | $740.87M | $29.49M | $711.38M | 188.27% |
|---|
| 2019-12-31 | $848.64M | $20.06M | $828.58M | 2263.13% |
|---|
| 2018-12-31 | $684.84M | $14.66M | $670.18M | 956.07% |
|---|
| 2017-12-31 | $447.17M | $15.23M | $431.95M | 1477.24% |
|---|
| 2016-12-31 | $393.37M | $14.4M | $378.98M | 1095.25% |
|---|
| 2015-12-31 | $283.92M | $32.24M | $251.68M | 572.10% |
|---|
| 2014-12-31 | $429.94M | $13.28M | $416.65M | 373.11% |
|---|
| 2013-12-31 | $438.3M | $14.87M | $423.43M | 542.59% |
|---|
| 2012-12-31 | $375.51M | $17.87M | $357.64M | 607.48% |
|---|