Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2006-12-31 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 | $63.92M | $97.55M | -$33.64M | -17.84% |
|---|
| 2025-12-31 | $380.07M | $119.4M | $260.68M | — |
|---|
| 2025-03-31 | -$40.83M | $119.84M | -$160.67M | -82.65% |
|---|
| 2024-12-31 | $155.03M | $181.75M | -$26.72M | -20.08% |
|---|
| 2024-03-31 | $318.31M | $115.69M | $202.62M | 81.41% |
|---|
| 2023-12-31 | $353.16M | $162.82M | $190.35M | 60.07% |
|---|
| 2023-03-31 | $197.51M | $88.1M | $109.41M | 35.99% |
|---|
| 2022-12-31 | $222.38M | $95.63M | $126.75M | 50.30% |
|---|
| 2022-03-31 | $398.81M | $78.05M | $320.76M | 130.48% |
|---|
| 2021-12-31 | $250.09M | $127.93M | $122.16M | 47.72% |
|---|
| 2021-03-31 | $300.94M | $48.39M | $252.55M | 116.00% |
|---|
| 2020-12-31 | $587.34M | $48.07M | $539.26M | 314.98% |
|---|
| 2020-03-31 | $74.06M | $38.91M | $35.15M | 25.74% |
|---|
| 2019-12-31 | $146.8M | $101.55M | $45.25M | 507.36% |
|---|
| 2019-03-31 | $61.73M | $45.62M | $16.11M | 10.05% |
|---|
| 2018-12-31 | $219.64M | $134.56M | $85.07M | 45.57% |
|---|
| 2018-03-31 | $138.37M | $31.63M | $106.73M | 60.45% |
|---|
| 2017-12-31 | $272.69M | $59.58M | $213.11M | 196.99% |
|---|
| 2017-03-31 | $101.82M | $24.81M | $77.01M | 48.09% |
|---|
| 2016-12-31 | $204.73M | $73.99M | $130.73M | 85.72% |
|---|
| 2016-03-31 | $135.05M | $11.67M | $123.38M | 78.07% |
|---|
| 2015-12-31 | $263.39M | $47.55M | $215.84M | 133.83% |
|---|
| 2015-03-31 | $122.51M | $16.43M | $106.09M | 65.89% |
|---|
| 2014-12-31 | $200.82M | $33.9M | $166.93M | 100.83% |
|---|
| 2014-03-31 | $59.78M | $18.39M | $41.39M | 26.28% |
|---|
| 2013-12-31 | $219.25M | $39.92M | $179.33M | 119.18% |
|---|
| 2013-03-31 | $116.38M | $12.92M | $103.45M | 71.65% |
|---|
| 2012-12-31 | $141.62M | $30.36M | $111.26M | 69.44% |
|---|
| 2012-03-31 | $172.3M | $16.89M | $155.41M | 106.26% |
|---|
| 2011-12-31 | $127.52M | $39.54M | $87.98M | 65.19% |
|---|
| 2011-03-31 | $53.41M | $14.53M | $38.88M | 30.73% |
|---|
| 2010-12-31 | $110.24M | $26.45M | $83.79M | 70.62% |
|---|
| 2010-03-31 | $139.65M | $9.85M | $129.8M | 129.01% |
|---|
| 2009-12-31 | $78.8M | $20.09M | $58.71M | 59.20% |
|---|
| 2009-03-31 | $200.42M | $14.1M | $186.33M | 208.98% |
|---|
| 2008-12-31 | $61.3M | $44.94M | $16.37M | 18.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $890.76M | $469.84M | $420.92M | 638.30% |
|---|
| 2024-12-31 | $1.25B | $567.34M | $683.91M | 75.65% |
|---|
| 2023-12-31 | $1.44B | $512.68M | $922.94M | 70.10% |
|---|
| 2022-12-31 | $1.47B | $339.63M | $1.13B | 95.32% |
|---|
| 2021-12-31 | $1.26B | $266.14M | $992.15M | 110.39% |
|---|
| 2020-12-31 | $2.01B | $153.5M | $1.86B | — |
|---|
| 2019-12-31 | $892.01M | $277.87M | $614.14M | 98.88% |
|---|
| 2018-12-31 | $1.15B | $226.51M | $918.66M | 113.35% |
|---|
| 2017-12-31 | $815.04M | $156.76M | $658.28M | 106.73% |
|---|
| 2016-12-31 | $946.08M | $160.64M | $785.44M | 114.29% |
|---|
| 2015-12-31 | $1.16B | $109.54M | $1.05B | 148.77% |
|---|
| 2014-12-31 | $790.15M | $107.68M | $682.46M | 95.95% |
|---|
| 2013-12-31 | $1.06B | $124.06M | $932.67M | 136.16% |
|---|
| 2012-12-31 | $906.44M | $101.99M | $804.45M | 124.14% |
|---|
| 2011-12-31 | $624.93M | $103.47M | $521.46M | 92.27% |
|---|
| 2010-12-31 | $678.66M | $85.38M | $593.28M | 124.77% |
|---|
| 2009-12-31 | $845.3M | $69.45M | $775.85M | 194.17% |
|---|
| 2008-12-31 | $530.31M | $105.03M | $425.28M | 89.45% |
|---|
| 2007-12-31 | $641.47M | $115.65M | $525.82M | 103.85% |
|---|
| 2006-12-31 | — | $126.04M | — | — |
|---|