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 | $5.6M | — | — | — |
|---|
| 2025-12-31 | $369.3M | — | — | — |
|---|
| 2025-03-31 | -$52.8M | — | — | — |
|---|
| 2024-12-31 | $324.6M | — | — | — |
|---|
| 2024-03-31 | $69.3M | — | — | — |
|---|
| 2023-12-31 | -$41.7M | — | — | — |
|---|
| 2023-03-31 | -$92.3M | — | — | — |
|---|
| 2022-12-31 | $245.4M | — | — | — |
|---|
| 2022-03-31 | $38.3M | — | — | — |
|---|
| 2021-12-31 | $343.9M | — | — | — |
|---|
| 2021-03-31 | $224M | — | — | — |
|---|
| 2020-12-31 | $403.96M | — | — | — |
|---|
| 2020-03-31 | $24.15M | — | — | — |
|---|
| 2019-12-31 | $301.32M | — | — | — |
|---|
| 2019-03-31 | $34.47M | — | — | — |
|---|
| 2018-12-31 | $308.3M | — | — | — |
|---|
| 2018-03-31 | $43.17M | — | — | — |
|---|
| 2017-12-31 | $176.61M | — | — | — |
|---|
| 2017-03-31 | $6.06M | — | — | — |
|---|
| 2016-12-31 | $237.2M | — | — | — |
|---|
| 2016-03-31 | -$56.37M | — | — | — |
|---|
| 2015-12-31 | $199.13M | — | — | — |
|---|
| 2015-03-31 | -$66.32M | — | — | — |
|---|
| 2014-12-31 | $194.47M | — | — | — |
|---|
| 2014-03-31 | -$104.62M | — | — | — |
|---|
| 2013-12-31 | $132.64M | — | — | — |
|---|
| 2013-03-31 | -$50.87M | — | — | — |
|---|
| 2012-12-31 | $178.18M | — | — | — |
|---|
| 2012-03-31 | -$7.8M | — | — | — |
|---|
| 2011-12-31 | $100.97M | — | — | — |
|---|
| 2011-03-31 | -$51.48M | — | — | — |
|---|
| 2010-12-31 | $131.59M | — | — | — |
|---|
| 2010-03-31 | -$25.46M | — | — | — |
|---|
| 2009-12-31 | $104.67M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $950.8M | — | — | — |
|---|
| 2024-12-31 | $897.5M | — | — | — |
|---|
| 2023-12-31 | $354.3M | — | — | — |
|---|
| 2022-12-31 | $777.6M | — | — | — |
|---|
| 2021-12-31 | $1.22B | — | — | — |
|---|
| 2020-12-31 | $1.09B | — | — | — |
|---|
| 2019-12-31 | $913M | — | — | — |
|---|
| 2018-12-31 | $793.17M | — | — | — |
|---|
| 2017-12-31 | $632.13M | — | — | — |
|---|
| 2016-12-31 | $489.42M | — | — | — |
|---|
| 2015-12-31 | $551.32M | — | — | — |
|---|
| 2014-12-31 | $360.64M | — | — | — |
|---|
| 2013-12-31 | $378.47M | — | — | — |
|---|
| 2012-12-31 | $429.68M | — | — | — |
|---|
| 2011-12-31 | $136.67M | — | — | — |
|---|
| 2010-12-31 | $157.01M | — | — | — |
|---|
| 2009-12-31 | $233.59M | — | — | — |
|---|
| 2008-12-31 | $110.44M | — | — | — |
|---|