Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $332.5M | $55.6M | $276.9M | 106.30% |
|---|
| 2025-12-31 | $453.6M | $94.5M | $359.1M | 147.96% |
|---|
| 2025-03-31 | $441.7M | $61.8M | $379.9M | 267.54% |
|---|
| 2024-12-31 | $578.9M | $126.2M | $452.7M | 201.47% |
|---|
| 2024-03-31 | -$126.7M | $52M | -$178.7M | -113.75% |
|---|
| 2023-12-31 | $701.1M | $71.5M | $629.6M | 1187.92% |
|---|
| 2023-03-31 | -$386.2M | $57.3M | -$443.5M | -110875.00% |
|---|
| 2022-12-31 | $566.4M | $63.6M | $502.8M | — |
|---|
| 2022-03-31 | -$329.4M | $27.3M | -$356.7M | — |
|---|
| 2021-12-31 | $483.5M | $60.5M | $423M | — |
|---|
| 2021-03-31 | $247.8M | $44.2M | $203.6M | 55.30% |
|---|
| 2020-12-31 | $554.8M | $28.8M | $526M | — |
|---|
| 2020-03-31 | $27.9M | $75.5M | -$47.6M | — |
|---|
| 2019-12-31 | $559.1M | $44.3M | $514.8M | — |
|---|
| 2019-03-31 | $121.4M | $178.2M | -$56.8M | -271.77% |
|---|
| 2018-12-31 | $159.3M | $112.9M | $46.4M | — |
|---|
| 2018-03-31 | -$201.6M | $53.2M | -$254.8M | -267.93% |
|---|
| 2017-12-31 | -$68.3M | $85.3M | -$153.6M | — |
|---|
| 2017-03-31 | $151M | $51.2M | $99.8M | — |
|---|
| 2016-12-31 | $225.4M | $205.3M | $20.1M | — |
|---|
| 2016-03-31 | $160.4M | $25.5M | $134.9M | 91.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.76B | $317.2M | $1.45B | 150.16% |
|---|
| 2024-12-31 | $961M | $281.6M | $679.4M | 80.60% |
|---|
| 2023-12-31 | $693M | $225.2M | $467.8M | 832.38% |
|---|
| 2022-12-31 | $352.1M | $157.9M | $194.2M | — |
|---|
| 2021-12-31 | $781.3M | $191.7M | $589.6M | 4433.08% |
|---|
| 2020-12-31 | $656.9M | $256.1M | $400.8M | — |
|---|
| 2019-12-31 | $848.5M | $412.7M | $435.8M | — |
|---|
| 2018-12-31 | -$185.4M | $368.1M | -$553.5M | — |
|---|
| 2017-12-31 | $210.7M | $255.7M | -$45M | -39.72% |
|---|
| 2016-12-31 | $493.8M | $312.9M | $180.9M | 46.00% |
|---|
| 2015-12-31 | $700.3M | $325.5M | $374.8M | 2602.78% |
|---|