Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-06-30 to 2015-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2015-12-31 | $580M | $434.5M | $145.5M | — |
|---|
| 2014-12-31 | $743.8M | $480.5M | $263.3M | — |
|---|
| 2013-12-31 | $365.2M | $543.7M | -$178.5M | — |
|---|
| 2012-12-31 | $1.16B | $943.4M | $216.5M | 33.09% |
|---|
| 2011-12-31 | $1.91B | $748.2M | $1.16B | 131.51% |
|---|
| 2010-06-30 | $1.16B | $913.1M | $249.8M | 63.89% |
|---|
| 2009-06-30 | $634.9M | $760.3M | -$125.4M | -77.94% |
|---|
| 2008-06-30 | $899M | $1.15B | -$255.4M | -56.44% |
|---|
| 2007-06-30 | $205.2M | $797M | -$591.8M | -240.47% |
|---|