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 | $43.8M | $64.9M | -$21.1M | -5.54% |
|---|
| 2025-12-31 | $450.9M | $97.4M | $353.5M | 387.61% |
|---|
| 2025-03-31 | $280.4M | $56M | $224.4M | 62.68% |
|---|
| 2024-12-31 | -$127.5M | $49.8M | -$177.3M | -45.98% |
|---|
| 2024-03-31 | -$53.5M | $65.3M | -$118.8M | -33.76% |
|---|
| 2023-12-31 | $136.6M | $88.3M | $48.3M | 13.06% |
|---|
| 2023-03-31 | $314.1M | $61.5M | $252.6M | 74.19% |
|---|
| 2022-12-31 | $282.8M | $68.9M | $213.9M | 53.69% |
|---|
| 2022-03-31 | $293.3M | $72.7M | $220.6M | 59.05% |
|---|
| 2021-12-31 | $373.6M | $89.8M | $283.8M | — |
|---|
| 2021-03-31 | $300.5M | $106M | $194.5M | — |
|---|
| 2020-12-31 | $399.8M | $113.2M | $286.6M | — |
|---|
| 2020-03-31 | $207.1M | $82.2M | $124.9M | — |
|---|
| 2019-12-31 | $402.9M | $71.5M | $331.4M | — |
|---|
| 2019-03-31 | $1.5M | $42.2M | -$40.7M | — |
|---|
| 2018-12-31 | $292.9M | $57.6M | $235.3M | — |
|---|
| 2018-03-31 | $151.3M | $43.2M | $108.1M | — |
|---|
| 2017-12-31 | $363.9M | $51.9M | $312M | — |
|---|
| 2017-03-31 | $128.3M | $15.9M | $112.4M | — |
|---|
| 2016-12-31 | $201.1M | $63.2M | $137.9M | — |
|---|
| 2016-03-31 | $107.1M | $27.7M | $79.4M | — |
|---|
| 2015-12-31 | $103.8M | $37.5M | $66.3M | — |
|---|
| 2015-03-31 | $73.3M | $20.8M | $52.5M | — |
|---|
| 2014-12-31 | $93.2M | $34.5M | $58.7M | — |
|---|
| 2014-03-31 | $138.9M | $14.3M | $124.6M | — |
|---|
| 2013-12-31 | $111.3M | $20.1M | $91.2M | — |
|---|
| 2013-03-31 | $101.1M | $36.8M | $64.3M | — |
|---|
| 2012-12-31 | $114.7M | $44.1M | $70.6M | — |
|---|
| 2012-03-31 | -$30.7M | $18M | -$48.7M | — |
|---|
| 2011-12-31 | $93.4M | $26M | $67.4M | — |
|---|
| 2011-03-31 | $14.9M | $13.9M | $1M | 1.56% |
|---|
| 2010-12-31 | $94M | $21.7M | $72.3M | 111.57% |
|---|
| 2010-03-31 | $13M | $8M | $5M | 10.48% |
|---|
| 2009-12-31 | $65.9M | $23.7M | $42.2M | 88.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.6B | $260.2M | $1.34B | 124.36% |
|---|
| 2024-12-31 | $542.3M | $252.4M | $289.9M | 6.94% |
|---|
| 2023-12-31 | $895.8M | $253M | $642.8M | 45.84% |
|---|
| 2022-12-31 | $1.22B | $244.6M | $973.6M | 63.97% |
|---|
| 2021-12-31 | $1.73B | $325.8M | $1.41B | 93.56% |
|---|
| 2020-12-31 | $1.05B | $407M | $647.3M | — |
|---|
| 2019-12-31 | $1.18B | $254.4M | $928.5M | — |
|---|
| 2018-12-31 | $926.7M | $238.7M | $688M | — |
|---|
| 2017-12-31 | $1B | $168.1M | $832.6M | — |
|---|
| 2016-12-31 | $704.4M | $176.1M | $528.3M | — |
|---|
| 2015-12-31 | $549.7M | $102.7M | $447M | — |
|---|
| 2014-12-31 | $1.02B | $82.9M | $939.4M | — |
|---|
| 2013-12-31 | $472.7M | $109M | $363.7M | — |
|---|
| 2012-12-31 | $362.1M | $109M | $253.1M | — |
|---|
| 2011-12-31 | $308.2M | $76.6M | $231.6M | — |
|---|
| 2010-12-31 | $251.4M | $61.8M | $189.6M | 86.97% |
|---|
| 2009-12-31 | $165.3M | $64M | $101.3M | 44.22% |
|---|
| 2008-12-31 | $153.2M | $50.6M | $102.6M | 79.60% |
|---|