Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $778.38M | $225.57M | $552.81M | 103.46% |
|---|
| 2024-12-31 | $534.61M | $215.05M | $319.56M | 99.51% |
|---|
| 2023-12-31 | $113.71M | $187.04M | -$73.33M | -34.09% |
|---|
| 2022-12-31 | $240.07M | $205.11M | $34.96M | 12.69% |
|---|
| 2021-12-31 | $416.93M | $188.62M | $228.31M | 83.22% |
|---|
| 2020-12-31 | $278.83M | $132.21M | $146.62M | 61.70% |
|---|
| 2019-12-31 | -$53.32M | $137.6M | -$190.92M | -83.79% |
|---|
| 2018-12-31 | $191.66M | $102.3M | $89.36M | 43.22% |
|---|
| 2017-12-31 | $100.89M | $107.88M | -$6.99M | -2.92% |
|---|
| 2016-12-31 | $208M | $124.22M | $83.78M | 35.36% |
|---|
| 2015-12-31 | $434.83M | $99.18M | $335.65M | 165.75% |
|---|
| 2014-12-31 | $177.84M | $71.21M | $106.63M | 62.36% |
|---|
| 2013-12-31 | $166.98M | $63.02M | $103.96M | 56.68% |
|---|
| 2012-12-31 | $198.38M | $81.64M | $116.75M | 69.54% |
|---|
| 2011-12-31 | $190.92M | $121.98M | $68.94M | 76.35% |
|---|
| 2010-12-31 | $186.03M | $138.64M | $47.38M | 25.82% |
|---|