Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $178.64M | — | — | — |
|---|
| 2026-03-31 | $309.23M | — | — | — |
|---|
| 2025-12-31 | $283.3M | — | — | — |
|---|
| 2025-09-30 | $201.37M | — | — | — |
|---|
| 2025-06-30 | $179.21M | — | — | — |
|---|
| 2025-03-31 | $342.62M | — | — | — |
|---|
| 2024-12-31 | $249.72M | — | — | — |
|---|
| 2024-09-30 | $89.97M | — | — | — |
|---|
| 2024-06-30 | $126.77M | — | — | — |
|---|
| 2024-03-31 | $256.9M | — | — | — |
|---|
| 2023-12-31 | $158.35M | — | — | — |
|---|
| 2023-09-30 | $189.98M | — | — | — |
|---|
| 2023-06-30 | $158.45M | — | — | — |
|---|
| 2023-03-31 | $546.41M | — | — | — |
|---|
| 2022-12-31 | $486.7M | — | — | — |
|---|
| 2022-09-30 | $670.38M | — | — | — |
|---|
| 2022-06-30 | $558.65M | — | — | — |
|---|
| 2022-03-31 | $413.95M | — | — | — |
|---|
| 2021-12-31 | $305M | — | — | — |
|---|
| 2021-09-30 | $177.37M | — | — | — |
|---|
| 2021-06-30 | $30.3M | — | — | — |
|---|
| 2021-03-31 | $355.83M | — | — | — |
|---|
| 2020-12-31 | $141.66M | — | — | — |
|---|
| 2020-09-30 | $161.57M | — | — | — |
|---|
| 2020-06-30 | $186.72M | — | — | — |
|---|
| 2020-03-31 | $165M | — | — | — |
|---|
| 2019-12-31 | $165M | — | — | — |
|---|
| 2019-09-30 | $161.5M | — | — | — |
|---|
| 2019-06-30 | $155.71M | — | — | — |
|---|
| 2019-03-31 | $289.48M | — | — | — |
|---|
| 2018-12-31 | $102.05M | — | — | — |
|---|
| 2018-09-30 | $86.72M | — | — | — |
|---|
| 2018-06-30 | $148.56M | — | — | — |
|---|
| 2018-03-31 | $235.48M | — | — | — |
|---|
| 2017-12-31 | $126.39M | — | — | — |
|---|
| 2017-09-30 | $85.36M | — | — | — |
|---|
| 2017-06-30 | $81.21M | — | — | — |
|---|
| 2017-03-31 | $195.68M | — | — | — |
|---|
| 2016-12-31 | $72.56M | — | — | — |
|---|
| 2016-09-30 | $115.79M | — | — | — |
|---|
| 2016-06-30 | $105.18M | — | — | — |
|---|
| 2016-03-31 | $235.95M | — | — | — |
|---|
| 2015-12-31 | $117.76M | — | — | — |
|---|
| 2015-09-30 | $132.68M | — | — | — |
|---|
| 2015-06-30 | $181.73M | — | — | — |
|---|
| 2015-03-31 | $134.39M | — | — | — |
|---|
| 2014-12-31 | $89.53M | — | — | — |
|---|
| 2014-09-30 | $86.69M | — | — | — |
|---|
| 2014-06-30 | $44.89M | — | — | — |
|---|
| 2014-03-31 | $173.86M | — | — | — |
|---|
| 2013-12-31 | $61.95M | — | — | — |
|---|
| 2013-09-30 | $96.29M | — | — | — |
|---|
| 2013-06-30 | $84.03M | — | — | — |
|---|
| 2013-03-31 | $165.26M | — | — | — |
|---|
| 2012-12-31 | $60.75M | — | — | — |
|---|
| 2012-09-30 | $69.17M | — | — | — |
|---|
| 2012-06-30 | $92.81M | — | — | — |
|---|
| 2012-03-31 | $147.4M | — | — | — |
|---|
| 2011-12-31 | $107.94M | — | — | — |
|---|
| 2011-09-30 | $93.31M | — | — | — |
|---|
| 2011-06-30 | $78.06M | — | — | — |
|---|
| 2011-03-31 | $177.83M | — | — | — |
|---|
| 2010-12-31 | $134.83M | — | — | — |
|---|
| 2010-09-30 | $113.02M | — | — | — |
|---|
| 2010-06-30 | $20.55M | — | — | — |
|---|
| 2010-03-31 | $127.12M | — | — | — |
|---|
| 2009-12-31 | $30.97M | — | — | — |
|---|
| 2009-09-30 | $42.46M | — | — | — |
|---|
| 2009-06-30 | $85.09M | — | — | — |
|---|
| 2009-03-31 | $172.28M | — | — | — |
|---|
| 2008-12-31 | $102.58M | — | — | — |
|---|
| 2008-09-30 | $91.68M | — | — | — |
|---|
| 2008-06-30 | $36M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.01B | — | — | — |
|---|
| 2024-12-31 | $723.36M | — | — | — |
|---|
| 2023-12-31 | $1.05B | — | — | — |
|---|
| 2022-12-31 | $2.13B | — | — | — |
|---|
| 2021-12-31 | $868.49M | — | — | — |
|---|
| 2020-12-31 | $654.97M | — | — | — |
|---|
| 2019-12-31 | $771.69M | — | — | — |
|---|
| 2018-12-31 | $572.8M | — | — | — |
|---|
| 2017-12-31 | $488.64M | — | — | — |
|---|
| 2016-12-31 | $529.49M | — | — | — |
|---|
| 2015-12-31 | $566.56M | — | — | — |
|---|
| 2014-12-31 | $394.97M | — | — | — |
|---|
| 2013-12-31 | $407.54M | — | — | — |
|---|
| 2012-12-31 | $370.13M | — | — | — |
|---|
| 2011-12-31 | $457.13M | — | — | — |
|---|
| 2010-12-31 | $395.52M | — | — | — |
|---|
| 2009-12-31 | $330.8M | — | — | — |
|---|
| 2008-12-31 | $408.97M | — | — | — |
|---|
| 2007-12-31 | $312.59M | — | — | — |
|---|