Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $270.23M | — | — | — |
|---|
| 2025-12-31 | $343.24M | — | — | — |
|---|
| 2025-03-31 | $252.49M | — | — | — |
|---|
| 2024-12-31 | $292.41M | — | — | — |
|---|
| 2024-03-31 | $257.87M | — | — | — |
|---|
| 2023-12-31 | $263M | — | — | — |
|---|
| 2023-03-31 | $241.18M | — | — | — |
|---|
| 2022-12-31 | $220.66M | — | — | — |
|---|
| 2022-03-31 | $233.18M | — | — | — |
|---|
| 2021-12-31 | $187.79M | — | — | — |
|---|
| 2021-03-31 | $205.21M | $606,000.00 | $204.6M | 160.87% |
|---|
| 2020-12-31 | $117.55M | — | — | — |
|---|
| 2020-03-31 | $198.79M | $0.00 | $198.79M | 205.16% |
|---|
| 2019-12-31 | $166.62M | $0.00 | $166.62M | 145.78% |
|---|
| 2019-09-30 | — | $0.00 | — | — |
|---|
| 2019-06-30 | — | $0.00 | — | — |
|---|
| 2019-03-31 | $221.42M | $0.00 | $221.42M | 238.06% |
|---|
| 2018-12-31 | $136.22M | $0.00 | $136.22M | 296.56% |
|---|
| 2018-09-30 | — | $6,000.00 | — | — |
|---|
| 2018-06-30 | — | $14,000.00 | — | — |
|---|
| 2018-03-31 | $185.76M | $0.00 | $185.76M | 191.95% |
|---|
| 2017-12-31 | $109.61M | $0.00 | $109.61M | 117.53% |
|---|
| 2017-09-30 | — | $10,000.00 | — | — |
|---|
| 2017-06-30 | — | $60,000.00 | — | — |
|---|
| 2017-03-31 | $184.69M | $8,000.00 | $184.68M | 196.49% |
|---|
| 2016-12-31 | $108.93M | $7,000.00 | $108.92M | 116.25% |
|---|
| 2016-09-30 | — | $54,000.00 | — | — |
|---|
| 2016-06-30 | — | $4,000.00 | — | — |
|---|
| 2016-03-31 | $103.86M | $265,000.00 | $103.59M | 316.32% |
|---|
| 2015-12-31 | $52.86M | $2.45M | $50.41M | 169.32% |
|---|
| 2015-09-30 | — | $2.95M | — | — |
|---|
| 2015-06-30 | — | $5.11M | — | — |
|---|
| 2015-03-31 | $100.76M | $5.64M | $95.12M | 287.10% |
|---|
| 2014-12-31 | $52.25M | $14.71M | $37.55M | 124.32% |
|---|
| 2014-09-30 | — | $69.02M | — | — |
|---|
| 2014-06-30 | — | $31.5M | — | — |
|---|
| 2014-03-31 | $79.73M | $24M | $55.73M | 125.76% |
|---|
| 2013-12-31 | $67.42M | $11.54M | $55.88M | 1312.12% |
|---|
| 2013-09-30 | — | $103,000.00 | — | — |
|---|
| 2013-03-31 | -$3.76M | $78,000.00 | -$3.84M | -119.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.13B | — | — | — |
|---|
| 2024-12-31 | $1.07B | — | — | — |
|---|
| 2023-12-31 | $1.01B | — | — | — |
|---|
| 2022-12-31 | $920.13M | — | — | — |
|---|
| 2021-12-31 | $803.78M | $13.93M | $789.85M | 147.90% |
|---|
| 2020-12-31 | $428.08M | $474,000.00 | $427.6M | 84.55% |
|---|
| 2019-12-31 | $750.3M | $0.00 | $750.3M | 191.95% |
|---|
| 2018-12-31 | $654.43M | $20,000.00 | $654.41M | 192.75% |
|---|
| 2017-12-31 | $598.71M | $78,000.00 | $598.63M | 157.29% |
|---|
| 2016-12-31 | $514.37M | $330,000.00 | $514.04M | 177.68% |
|---|
| 2015-12-31 | $319.69M | $16.15M | $303.54M | 236.91% |
|---|
| 2014-12-31 | $273.26M | $139.23M | $134.03M | 96.56% |
|---|
| 2013-12-31 | $80.63M | $12.2M | $68.43M | 460.74% |
|---|
| 2012-12-31 | $26.74M | $1.93M | $24.81M | 108.27% |
|---|
| 2011-12-31 | $56.84M | $5.13M | $51.71M | 193.78% |
|---|