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 | $151M | $18M | $133M | 97.08% |
|---|
| 2025-12-31 | $128M | $29M | $99M | 58.93% |
|---|
| 2025-03-31 | $64M | $21M | $43M | 36.75% |
|---|
| 2024-12-31 | $326M | $48M | $278M | 252.73% |
|---|
| 2024-03-31 | $245M | $29M | $216M | 177.05% |
|---|
| 2023-12-31 | -$20M | $17M | -$37M | -72.55% |
|---|
| 2023-03-31 | $19M | $33M | -$14M | -9.52% |
|---|
| 2022-12-31 | $177M | $17M | $160M | 115.11% |
|---|
| 2022-03-31 | $358M | $27M | $331M | 624.53% |
|---|
| 2021-12-31 | $146M | $15M | $131M | 132.32% |
|---|
| 2021-03-31 | $215M | $8M | $207M | 222.58% |
|---|
| 2020-12-31 | $194M | $8M | $186M | 258.33% |
|---|
| 2020-03-31 | -$205M | $8M | -$213M | -453.19% |
|---|
| 2019-12-31 | $122M | $15M | $107M | 112.63% |
|---|
| 2019-03-31 | $17M | $10M | $7M | 7.45% |
|---|
| 2018-12-31 | $94M | $16M | $78M | 78.00% |
|---|
| 2018-03-31 | $210M | $9M | $201M | 231.03% |
|---|
| 2017-12-31 | $153.7M | $10.22M | $143.48M | 599.79% |
|---|
| 2017-03-31 | $18.63M | $23.19M | -$4.55M | -19.82% |
|---|
| 2016-12-31 | $103.11M | $22.93M | $80.19M | 156.00% |
|---|
| 2016-03-31 | $93.87M | $13.88M | $79.99M | 306.11% |
|---|
| 2015-12-31 | $38.6M | $2.42M | $36.18M | 92.49% |
|---|
| 2015-03-31 | $66.29M | $6.2M | $60.09M | 148.95% |
|---|
| 2014-12-31 | $68.32M | $7.66M | $60.66M | 154.34% |
|---|
| 2014-03-31 | $244.12M | $6.04M | $238.07M | 689.59% |
|---|
| 2013-12-31 | $121.84M | $7.14M | $114.71M | 403.34% |
|---|
| 2013-03-31 | $26.98M | -$1.78M | $25.19M | 88.28% |
|---|
| 2012-12-31 | $64.1M | $4.84M | $59.26M | 204.66% |
|---|
| 2012-03-31 | $365.81M | $2.33M | $363.49M | 1684.22% |
|---|
| 2011-03-31 | $152.49M | $2.71M | $149.78M | 872.10% |
|---|
| 2010-12-31 | $51M | $4.51M | $46.49M | 197.55% |
|---|
| 2010-03-31 | $33.56M | $1.35M | $32.21M | 201.57% |
|---|
| 2009-12-31 | $11.78M | $2.24M | $9.54M | 209.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $482M | $106M | $376M | 66.55% |
|---|
| 2024-12-31 | $642M | $139M | $503M | 108.17% |
|---|
| 2023-12-31 | $423M | $88M | $335M | 69.07% |
|---|
| 2022-12-31 | $1.22B | $95M | $1.12B | 255.81% |
|---|
| 2021-12-31 | $530M | $58M | $472M | 116.54% |
|---|
| 2020-12-31 | $113M | $41M | $72M | 25.17% |
|---|
| 2019-12-31 | $259M | $46M | $213M | 55.04% |
|---|
| 2018-12-31 | $611M | $35M | $576M | 154.42% |
|---|
| 2017-12-31 | $279M | $57M | $222M | 111.56% |
|---|
| 2016-12-31 | $293M | $60M | $233M | 136.26% |
|---|
| 2015-12-31 | $223.48M | $9.72M | $213.76M | 133.89% |
|---|
| 2014-12-31 | $446.82M | $20.24M | $426.58M | 296.13% |
|---|
| 2013-12-31 | $386.08M | $14.88M | $371.2M | 315.10% |
|---|
| 2012-12-31 | $544.03M | $12.78M | $531.25M | 481.16% |
|---|
| 2011-12-31 | $289.53M | $17.12M | $272.42M | 312.95% |
|---|
| 2010-12-31 | $162.82M | $9.81M | $153.01M | 204.97% |
|---|
| 2009-12-31 | $115.81M | $8M | $107.81M | 262.24% |
|---|
| 2008-12-31 | $376.94M | $14.19M | $362.74M | 1019.08% |
|---|