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 | $287.17M | — | — | — |
|---|
| 2025-12-31 | $234.2M | — | — | — |
|---|
| 2025-03-31 | $281.5M | — | — | — |
|---|
| 2024-12-31 | $218.32M | — | — | — |
|---|
| 2024-03-31 | $314.86M | — | — | — |
|---|
| 2023-12-31 | $203.67M | — | — | — |
|---|
| 2023-03-31 | $276.92M | — | — | — |
|---|
| 2022-12-31 | $166.91M | — | — | — |
|---|
| 2022-03-31 | $315.14M | — | — | — |
|---|
| 2021-12-31 | $205.38M | — | — | — |
|---|
| 2021-03-31 | $195.27M | — | — | — |
|---|
| 2020-12-31 | $149.67M | — | — | — |
|---|
| 2020-03-31 | $266.93M | — | — | — |
|---|
| 2019-12-31 | $212.15M | — | — | — |
|---|
| 2019-03-31 | $255.76M | — | — | — |
|---|
| 2018-12-31 | $145.42M | — | — | — |
|---|
| 2018-03-31 | $268.36M | — | — | — |
|---|
| 2017-12-31 | $146.04M | — | — | — |
|---|
| 2017-03-31 | $223.31M | — | — | — |
|---|
| 2016-12-31 | $136.3M | — | — | — |
|---|
| 2016-03-31 | $200.61M | — | — | — |
|---|
| 2015-12-31 | $130.26M | — | — | — |
|---|
| 2015-03-31 | $162.55M | — | — | — |
|---|
| 2014-12-31 | $135.15M | — | — | — |
|---|
| 2014-03-31 | $82.94M | — | — | — |
|---|
| 2013-12-31 | $79.9M | — | — | — |
|---|
| 2013-03-31 | $85.69M | — | — | — |
|---|
| 2012-12-31 | $48.16M | — | — | — |
|---|
| 2012-03-31 | $72.16M | — | — | — |
|---|
| 2011-12-31 | $45.88M | — | — | — |
|---|
| 2011-03-31 | $57.31M | — | — | — |
|---|
| 2010-12-31 | $27.25M | — | — | — |
|---|
| 2010-03-31 | $52.98M | — | — | — |
|---|
| 2009-12-31 | $25.93M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.07B | — | — | — |
|---|
| 2024-12-31 | $1.07B | — | — | — |
|---|
| 2023-12-31 | $980.06M | — | — | — |
|---|
| 2022-12-31 | $975.65M | — | — | — |
|---|
| 2021-12-31 | $905.26M | — | — | — |
|---|
| 2020-12-31 | $803.11M | — | — | — |
|---|
| 2019-12-31 | $919.08M | — | — | — |
|---|
| 2018-12-31 | $826.55M | — | — | — |
|---|
| 2017-12-31 | $769.61M | — | — | — |
|---|
| 2016-12-31 | $716.79M | — | — | — |
|---|
| 2015-12-31 | $618.17M | — | — | — |
|---|
| 2014-12-31 | $493.31M | — | — | — |
|---|
| 2013-12-31 | $304.98M | — | — | — |
|---|
| 2012-12-31 | $267.5M | — | — | — |
|---|
| 2011-12-31 | $216.57M | — | — | — |
|---|
| 2010-12-31 | $175.53M | — | — | — |
|---|
| 2009-12-31 | $173.59M | — | — | — |
|---|
| 2008-12-31 | $181.24M | — | — | — |
|---|