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 | $172M | $141M | $31M | 5.81% |
|---|
| 2025-12-31 | $1.05B | $243M | $807M | 139.14% |
|---|
| 2025-03-31 | $98M | $103M | -$5M | -1.04% |
|---|
| 2024-12-31 | $1.12B | $128M | $991M | 141.57% |
|---|
| 2024-03-31 | $461M | $94M | $367M | 50.21% |
|---|
| 2023-12-31 | $901M | $208M | $693M | 134.82% |
|---|
| 2023-03-31 | -$362M | $44M | -$406M | -4.27% |
|---|
| 2022-12-31 | $1.05B | $74M | $980M | 381.32% |
|---|
| 2022-03-31 | $577M | $15M | $562M | 207.38% |
|---|
| 2021-12-31 | $127M | $35M | $92M | 74.80% |
|---|
| 2021-03-31 | $126M | $25M | $101M | 68.71% |
|---|
| 2020-12-31 | $159.74M | $34.51M | $125.23M | 90.51% |
|---|
| 2020-03-31 | $17.61M | $26.93M | -$9.32M | -16.30% |
|---|
| 2019-12-31 | $179.09M | $31.86M | $147.23M | 144.52% |
|---|
| 2019-03-31 | $140.03M | $23.88M | $116.16M | 104.31% |
|---|
| 2018-12-31 | $123.7M | $49.24M | $74.45M | 83.21% |
|---|
| 2018-03-31 | $458.39M | $24.08M | $434.31M | 433.31% |
|---|
| 2017-12-31 | $51.15M | $24.71M | $26.45M | 48.61% |
|---|
| 2017-03-31 | $137.6M | $15.46M | $122.14M | 180.62% |
|---|
| 2016-12-31 | $7.26M | $20.86M | -$13.6M | -25.82% |
|---|
| 2016-03-31 | $75.16M | $13.6M | $61.56M | 118.22% |
|---|
| 2015-12-31 | $35.51M | $34.16M | $1.35M | 3.16% |
|---|
| 2015-03-31 | $62.73M | $13.18M | $49.56M | 73.79% |
|---|
| 2014-12-31 | $114.7M | $16.95M | $97.76M | 155.42% |
|---|
| 2014-03-31 | $63.08M | $17.33M | $45.76M | 203.55% |
|---|
| 2013-12-31 | $67.55M | $27.15M | $40.4M | 153.04% |
|---|
| 2013-03-31 | $73.3M | $8.71M | $64.58M | 116.19% |
|---|
| 2012-12-31 | -$18.37M | $15.27M | -$33.64M | -169.96% |
|---|
| 2012-03-31 | $84.49M | $26.61M | $57.88M | 163.07% |
|---|
| 2011-03-31 | $337.43M | $12.83M | $324.6M | 525.58% |
|---|
| 2010-12-31 | -$73.88M | $15.88M | -$89.76M | -298.34% |
|---|
| 2010-03-31 | $131.5M | $18.18M | $113.33M | 106.30% |
|---|
| 2009-12-31 | $29.51M | $15.9M | $13.61M | 71.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.92B | $710M | $2.21B | 100.32% |
|---|
| 2024-12-31 | $2.99B | $429M | $2.56B | 92.15% |
|---|
| 2023-12-31 | $2.66B | $405M | $2.26B | 19.67% |
|---|
| 2022-12-31 | $2.79B | $155M | $2.64B | 240.07% |
|---|
| 2021-12-31 | -$284M | $107M | -$391M | -71.48% |
|---|
| 2020-12-31 | $376M | $133M | $243M | 49.39% |
|---|
| 2019-12-31 | $578.25M | $121.08M | $457.17M | 99.96% |
|---|
| 2018-12-31 | $453.77M | $140.44M | $313.33M | 78.27% |
|---|
| 2017-12-31 | $355.26M | $84.8M | $270.46M | 83.54% |
|---|
| 2016-12-31 | $230.51M | $81.84M | $148.67M | 65.93% |
|---|
| 2015-12-31 | $233.06M | $89.73M | $143.32M | 68.12% |
|---|
| 2014-12-31 | $182.24M | $82.71M | $99.53M | 71.83% |
|---|
| 2013-12-31 | $331.01M | $66.04M | $264.97M | 158.79% |
|---|
| 2012-12-31 | $201.29M | $88.88M | $112.41M | 84.90% |
|---|
| 2011-12-31 | $335.69M | $76.9M | $258.79M | 132.69% |
|---|
| 2010-12-31 | $146.74M | $70.84M | $75.9M | 39.32% |
|---|
| 2009-12-31 | $168.08M | $95.88M | $72.2M | 62.06% |
|---|
| 2008-12-31 | $212.11M | $95.16M | $116.95M | 128.43% |
|---|