Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $471.5M | $4.6M | $466.9M | 217.57% |
|---|
| 2025-12-31 | $370.6M | $6.9M | $363.7M | 148.39% |
|---|
| 2025-03-31 | $404.7M | $3.6M | $401.1M | 182.73% |
|---|
| 2024-12-31 | $340.5M | $14.4M | $326.1M | 164.20% |
|---|
| 2024-03-31 | $297.2M | $4.4M | $292.8M | 72.93% |
|---|
| 2023-12-31 | $297.7M | $4M | $293.7M | 26.37% |
|---|
| 2023-03-31 | $270.3M | $22.8M | $247.5M | 523.26% |
|---|
| 2022-12-31 | $208M | $17.1M | $190.9M | 203.95% |
|---|
| 2022-03-31 | $250.9M | $12.3M | $238.6M | 348.83% |
|---|
| 2021-12-31 | $172.2M | $17.4M | $154.8M | 177.52% |
|---|
| 2021-03-31 | $221.3M | $9M | $212.3M | 1965.74% |
|---|
| 2020-12-31 | $165.9M | $27.4M | $138.5M | 196.45% |
|---|
| 2020-03-31 | $233.3M | $13.5M | $219.8M | 512.35% |
|---|
| 2019-12-31 | $162.2M | $16.5M | $145.7M | 240.83% |
|---|
| 2019-03-31 | $199.7M | $29.4M | $170.3M | 1320.16% |
|---|
| 2018-12-31 | $128.5M | $38.2M | $90.3M | 212.47% |
|---|
| 2018-03-31 | $148.4M | $16.1M | $132.3M | 4009.09% |
|---|
| 2017-12-31 | $104.3M | $23M | $81.3M | 87.80% |
|---|
| 2017-03-31 | $126.6M | $19.8M | $106.8M | 17800.00% |
|---|
| 2016-12-31 | $89.1M | — | — | — |
|---|
| 2016-03-31 | $105.3M | — | — | — |
|---|
| 2015-12-31 | $61.1M | — | — | — |
|---|
| 2015-03-31 | $72.1M | — | — | — |
|---|
| 2014-12-31 | $25.7M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.6B | $23.9M | $1.58B | 180.06% |
|---|
| 2024-12-31 | $1.29B | $26.6M | $1.26B | 134.60% |
|---|
| 2023-12-31 | $1.05B | $42M | $1.01B | 73.15% |
|---|
| 2022-12-31 | $979.7M | $59.7M | $920M | 261.22% |
|---|
| 2021-12-31 | $829.3M | $51.1M | $778.2M | 321.17% |
|---|
| 2020-12-31 | $764.6M | $66.5M | $698.1M | — |
|---|
| 2019-12-31 | $723.4M | $87.6M | $635.8M | 464.09% |
|---|
| 2018-12-31 | $559.8M | $87.7M | $472.1M | 612.32% |
|---|
| 2017-12-31 | $475.6M | $83.2M | $392.4M | 287.68% |
|---|
| 2016-12-31 | $386.5M | $61.5M | $325M | — |
|---|
| 2015-12-31 | $259.2M | $55.8M | $203.4M | — |
|---|
| 2014-12-31 | $180.6M | — | — | — |
|---|
| 2013-12-31 | $153.3M | — | — | — |
|---|