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 | $265.7M | $64.1M | $201.6M | 52.66% |
|---|
| 2026-03-31 | $378.4M | $58.9M | $319.5M | 94.03% |
|---|
| 2025-12-31 | $368.1M | $60M | $308.1M | 104.80% |
|---|
| 2025-09-30 | $386.9M | $60.3M | $326.6M | 97.35% |
|---|
| 2025-06-30 | $278.6M | $69.3M | $209.3M | 63.37% |
|---|
| 2025-03-31 | $262.2M | $55.7M | $206.5M | 69.13% |
|---|
| 2024-12-31 | $282.8M | $60.2M | $222.6M | 84.93% |
|---|
| 2024-09-30 | $296.9M | $59.4M | $237.5M | 79.67% |
|---|
| 2024-06-30 | $258M | $56.1M | $201.9M | 68.98% |
|---|
| 2024-03-31 | $335.6M | $50.8M | $284.8M | 95.67% |
|---|
| 2023-12-31 | $354M | $36.3M | $317.7M | 119.26% |
|---|
| 2023-09-30 | $388.1M | $46.9M | $341.2M | 115.47% |
|---|
| 2023-06-30 | $302.1M | $55.9M | $246.2M | 82.62% |
|---|
| 2023-03-31 | $388.5M | $33.7M | $354.8M | 120.23% |
|---|
| 2022-12-31 | $301.9M | $42.8M | $259.1M | 105.50% |
|---|
| 2022-09-30 | $257.9M | $48M | $209.9M | 73.75% |
|---|
| 2022-06-30 | $151.2M | $47.5M | $103.7M | 36.12% |
|---|
| 2022-03-31 | $230M | $35.5M | $194.5M | 72.14% |
|---|
| 2021-12-31 | $156.4M | $41.9M | $114.5M | 49.52% |
|---|
| 2021-09-30 | $167.4M | $47.4M | $120M | 49.28% |
|---|
| 2021-06-30 | $171.5M | $34.6M | $136.9M | 57.11% |
|---|
| 2021-03-31 | $274.8M | $32.7M | $242.1M | 114.96% |
|---|
| 2020-12-31 | $321M | $44.6M | $276.4M | 140.95% |
|---|
| 2020-03-31 | $241.1M | $48.8M | $192.3M | 94.92% |
|---|
| 2019-12-31 | $252.4M | $62.1M | $190.3M | 106.49% |
|---|
| 2019-03-31 | $204.9M | $54.4M | $150.5M | 77.54% |
|---|
| 2018-12-31 | $178M | $79.2M | $98.8M | 58.53% |
|---|
| 2018-03-31 | $159.7M | $31.5M | $128.2M | 73.55% |
|---|
| 2017-12-31 | $129.3M | $37.2M | $92.1M | 60.43% |
|---|
| 2017-03-31 | $210.4M | $21.2M | $189.2M | 140.98% |
|---|
| 2016-12-31 | $133M | $27.5M | $105.5M | 91.90% |
|---|
| 2016-03-31 | $166.5M | $29.7M | $136.8M | 108.40% |
|---|
| 2015-12-31 | $148.32M | $35.74M | $112.58M | 100.57% |
|---|
| 2015-03-31 | $180.11M | $43.92M | $136.18M | 106.72% |
|---|
| 2014-12-31 | $166.45M | $45.93M | $120.52M | 101.80% |
|---|
| 2014-03-31 | $143.3M | $32.56M | $110.73M | 98.93% |
|---|
| 2013-12-31 | $100.85M | $60.98M | $39.87M | 40.18% |
|---|
| 2013-03-31 | $160.24M | $55.51M | $104.73M | 96.04% |
|---|
| 2012-12-31 | $107.2M | $50.08M | $57.11M | 57.86% |
|---|
| 2012-03-31 | $132.19M | $28.21M | $103.98M | 103.77% |
|---|
| 2011-12-31 | $74.31M | $27.56M | $46.74M | 53.44% |
|---|
| 2011-03-31 | $74.28M | $21.21M | $53.08M | 66.73% |
|---|
| 2010-12-31 | $74.2M | $30.95M | $43.24M | 66.36% |
|---|
| 2010-03-31 | $79.03M | $8.14M | $70.89M | 126.51% |
|---|
| 2009-12-31 | $52.89M | $12.41M | $40.48M | 90.88% |
|---|
| 2009-03-31 | $93.53M | $19.03M | $74.5M | 153.00% |
|---|
| 2008-12-31 | $86.17M | $16.3M | $69.87M | 111.72% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.3B | $245.3M | $1.05B | 83.49% |
|---|
| 2024-12-31 | $1.17B | $226.5M | $946.8M | 82.29% |
|---|
| 2023-12-31 | $1.43B | $172.8M | $1.26B | 109.08% |
|---|
| 2022-12-31 | $941M | $173.8M | $767.2M | 70.59% |
|---|
| 2021-12-31 | $770.1M | $156.6M | $613.5M | 66.32% |
|---|
| 2020-12-31 | $1.1B | $168.1M | $933.7M | 108.68% |
|---|
| 2019-12-31 | $842.7M | $246.4M | $596.3M | 75.40% |
|---|
| 2018-12-31 | $674.2M | $176.3M | $497.9M | 66.22% |
|---|
| 2017-12-31 | $585.2M | $119.9M | $465.3M | 80.42% |
|---|
| 2016-12-31 | $519.9M | $189.5M | $330.4M | 66.16% |
|---|
| 2015-12-31 | $550.3M | $155.2M | $395.1M | 76.51% |
|---|
| 2014-12-31 | $499.39M | $189.47M | $309.92M | 62.72% |
|---|
| 2013-12-31 | $416.12M | $206.54M | $209.58M | 46.71% |
|---|
| 2012-12-31 | $396.29M | $138.41M | $257.89M | 61.32% |
|---|
| 2011-12-31 | $268.49M | $120.04M | $148.45M | 41.47% |
|---|
| 2010-12-31 | $240.49M | $73.6M | $166.89M | 62.89% |
|---|
| 2009-12-31 | $306.07M | $52.54M | $253.53M | 137.52% |
|---|
| 2008-12-31 | $259.9M | $95.31M | $164.59M | 58.84% |
|---|
| 2007-12-31 | $227.9M | $55.76M | $172.14M | 74.00% |
|---|