Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $428.63M | $99.05M | $329.58M | 92.11% |
|---|
| 2025-12-31 | $713.41M | — | — | — |
|---|
| 2025-03-31 | $277.89M | $2.51M | $275.38M | 94.87% |
|---|
| 2024-12-31 | $500.13M | — | — | — |
|---|
| 2024-03-31 | $266.24M | — | — | — |
|---|
| 2023-12-31 | $561.69M | — | — | — |
|---|
| 2023-03-31 | $222.9M | — | — | — |
|---|
| 2022-12-31 | $449.6M | — | — | — |
|---|
| 2022-03-31 | $285.89M | — | — | — |
|---|
| 2021-12-31 | $422.59M | — | — | — |
|---|
| 2021-03-31 | $342.7M | $1.56M | $341.14M | 166.41% |
|---|
| 2020-12-31 | $260.55M | $396,000.00 | $260.15M | 158.55% |
|---|
| 2020-03-31 | $91.7M | $916,000.00 | $90.79M | 62.69% |
|---|
| 2019-12-31 | $344.13M | $1.36M | $342.77M | 182.12% |
|---|
| 2019-03-31 | $139.24M | $3.34M | $135.91M | 82.86% |
|---|
| 2018-12-31 | $189.86M | $4.37M | $185.49M | 107.21% |
|---|
| 2018-03-31 | $217.85M | $1.76M | $216.1M | 115.54% |
|---|
| 2017-12-31 | $33.82M | $2.16M | $31.67M | 37.30% |
|---|
| 2017-03-31 | $186.28M | $1.19M | $185.08M | 109.04% |
|---|
| 2016-12-31 | $232.58M | $1.77M | $230.81M | 208.44% |
|---|
| 2016-03-31 | $183.55M | $2.26M | $181.29M | 168.62% |
|---|
| 2015-12-31 | $48.04M | — | — | — |
|---|
| 2015-03-31 | $125.54M | $1.74M | $123.8M | 123.76% |
|---|
| 2014-12-31 | $149.65M | $3.51M | $146.14M | 153.02% |
|---|
| 2014-03-31 | $47.89M | — | — | — |
|---|
| 2013-12-31 | $134.51M | $665,000.00 | $133.84M | 180.72% |
|---|
| 2013-03-31 | $80.4M | — | — | — |
|---|
| 2012-12-31 | $93.29M | $4.45M | $88.83M | 123.55% |
|---|
| 2012-03-31 | $97.7M | — | — | — |
|---|
| 2011-12-31 | $55.86M | $3.05M | $52.82M | 79.78% |
|---|
| 2011-03-31 | $158.31M | $1.02M | $157.29M | 280.52% |
|---|
| 2010-03-31 | $261.22M | $79.87M | $181.35M | 727.84% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.5B | — | — | — |
|---|
| 2024-12-31 | $1.41B | — | — | — |
|---|
| 2023-12-31 | $1.42B | — | — | — |
|---|
| 2022-12-31 | $2.07B | — | — | — |
|---|
| 2021-12-31 | $1.17B | $6.02M | $1.16B | 133.15% |
|---|
| 2020-12-31 | $692.64M | $2.66M | $689.99M | 121.52% |
|---|
| 2019-12-31 | $733.15M | $9.86M | $723.29M | 107.31% |
|---|
| 2018-12-31 | $883.17M | $13.79M | $869.39M | 123.54% |
|---|
| 2017-12-31 | $703.28M | $13.75M | $689.52M | 136.37% |
|---|
| 2016-12-31 | $650.18M | $12.18M | $638M | 147.80% |
|---|
| 2015-12-31 | $469.62M | $6.56M | $463.07M | 120.38% |
|---|
| 2014-12-31 | $392.9M | $11.85M | $381.05M | 110.17% |
|---|
| 2013-12-31 | $425.85M | $88.11M | $337.74M | 115.14% |
|---|
| 2012-12-31 | $287.53M | $10.28M | $277.25M | 98.44% |
|---|
| 2011-12-31 | $255.32M | $10.51M | $244.81M | 99.83% |
|---|
| 2010-12-31 | $869.2M | $90.93M | $778.27M | 472.93% |
|---|
| 2009-12-31 | $155.28M | $179,000.00 | $155.1M | 202.36% |
|---|