Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $420.94M | $24.91M | $396.03M | 146.39% |
|---|
| 2025-12-31 | $350.6M | $20.51M | $330.1M | 124.06% |
|---|
| 2025-03-31 | $431.89M | $11.75M | $420.14M | 165.04% |
|---|
| 2024-12-31 | $336.93M | $15M | $321.93M | 126.15% |
|---|
| 2024-03-31 | $350.81M | $9.11M | $341.7M | 134.41% |
|---|
| 2023-12-31 | $391.4M | $13.1M | $378.29M | 137.66% |
|---|
| 2023-03-31 | $477.33M | $8.21M | $469.12M | 209.79% |
|---|
| 2022-12-31 | $371.81M | $8.16M | $363.64M | 150.05% |
|---|
| 2022-03-31 | $397.13M | $6.98M | $390.15M | 164.29% |
|---|
| 2021-12-31 | $377.66M | $7.51M | $370.14M | 79.75% |
|---|
| 2021-03-31 | $371.83M | $15.53M | $356.3M | 199.59% |
|---|
| 2020-12-31 | $397.82M | $12.97M | $384.85M | 188.43% |
|---|
| 2020-03-31 | $343.55M | $9.32M | $334.24M | 201.91% |
|---|
| 2019-12-31 | $333.7M | $12.15M | $321.55M | 171.89% |
|---|
| 2019-03-31 | $423.29M | $7.02M | $416.27M | 224.59% |
|---|
| 2018-12-31 | $340.36M | $17.78M | $322.58M | 195.84% |
|---|
| 2018-03-31 | $382.39M | $11.97M | $370.42M | 213.38% |
|---|
| 2017-12-31 | $343.22M | $6.83M | $336.38M | 32.74% |
|---|
| 2017-03-31 | $460.76M | $3.98M | $456.78M | 342.05% |
|---|
| 2016-12-31 | $426.78M | $15.02M | $411.76M | 304.00% |
|---|
| 2016-03-31 | $340.74M | $3.88M | $336.86M | 271.59% |
|---|
| 2015-12-31 | $390.16M | $6.29M | $383.86M | 288.72% |
|---|
| 2015-03-31 | $279.73M | $6.08M | $273.65M | 224.95% |
|---|
| 2014-12-31 | $220.31M | $4.89M | $215.43M | 146.80% |
|---|
| 2014-03-31 | $274.85M | $5.08M | $269.78M | 203.06% |
|---|
| 2013-12-31 | $348.28M | $6.8M | $341.47M | 239.10% |
|---|
| 2013-03-31 | $290.37M | $855,000.00 | $289.52M | 242.01% |
|---|
| 2012-12-31 | $245.17M | $811,000.00 | $244.36M | 161.84% |
|---|
| 2012-03-31 | $284.05M | $479,000.00 | $283.57M | 238.94% |
|---|
| 2011-12-31 | $174.98M | $2.46M | $172.52M | 140.45% |
|---|
| 2011-03-31 | $300.05M | $761,000.00 | $299.29M | 298.86% |
|---|
| 2010-12-31 | $283.64M | $6.34M | $277.3M | 202.98% |
|---|
| 2010-03-31 | $303.28M | $324,000.00 | $302.96M | 248.99% |
|---|
| 2009-12-31 | $387.36M | $1.56M | $385.8M | 340.42% |
|---|
| 2008-12-31 | $116.73M | $1.2M | $115.54M | 84.20% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.4B | $142.48M | $1.25B | 107.98% |
|---|
| 2024-12-31 | $1.4B | $71.05M | $1.33B | 124.34% |
|---|
| 2023-12-31 | $1.48B | $49.55M | $1.43B | 147.60% |
|---|
| 2022-12-31 | $1.42B | $27.93M | $1.39B | 155.89% |
|---|
| 2021-12-31 | $1.44B | $38.24M | $1.4B | 135.72% |
|---|
| 2020-12-31 | $1.48B | $41.76M | $1.43B | 196.06% |
|---|
| 2019-12-31 | $1.36B | $42.2M | $1.32B | 173.72% |
|---|
| 2018-12-31 | $1.28B | $45.09M | $1.23B | 175.71% |
|---|
| 2017-12-31 | $1.43B | $20.29M | $1.41B | 96.86% |
|---|
| 2016-12-31 | $1.4B | $25.16M | $1.37B | 249.84% |
|---|
| 2015-12-31 | $1.12B | $36.96M | $1.08B | 205.48% |
|---|
| 2014-12-31 | $864.71M | $19.37M | $845.34M | 155.70% |
|---|
| 2013-12-31 | $1.12B | $11.17M | $1.11B | 209.68% |
|---|
| 2012-12-31 | $942.84M | $4.67M | $938.17M | 177.24% |
|---|
| 2011-12-31 | $859.46M | $5.39M | $854.08M | 171.79% |
|---|
| 2010-12-31 | $1.03B | $9.18M | $1.02B | 204.35% |
|---|
| 2009-12-31 | $976.11M | $6.5M | $969.61M | 239.44% |
|---|
| 2008-12-31 | $730.61M | $9.8M | $720.81M | 159.38% |
|---|
| 2007-12-31 | $850M | $24.16M | $825.84M | 156.55% |
|---|