Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $292.92M | — | — | — |
|---|
| 2025-12-31 | $185.43M | — | — | — |
|---|
| 2025-03-31 | $177.28M | — | — | — |
|---|
| 2024-12-31 | $148.85M | — | — | — |
|---|
| 2024-03-31 | $188.02M | — | — | — |
|---|
| 2023-12-31 | $155.5M | — | — | — |
|---|
| 2023-03-31 | $304.06M | — | — | — |
|---|
| 2022-12-31 | $188M | — | — | — |
|---|
| 2022-03-31 | $253.7M | — | — | — |
|---|
| 2021-03-31 | $123.18M | — | — | — |
|---|
| 2020-12-31 | -$104.7M | — | — | — |
|---|
| 2020-03-31 | $130.84M | — | — | — |
|---|
| 2019-12-31 | $106.64M | — | — | — |
|---|
| 2019-03-31 | $239.77M | — | — | — |
|---|
| 2018-12-31 | $155.47M | — | — | — |
|---|
| 2018-03-31 | $226.35M | — | — | — |
|---|
| 2017-12-31 | $188.16M | — | — | — |
|---|
| 2017-03-31 | $142.65M | — | — | — |
|---|
| 2016-12-31 | $92.57M | — | — | — |
|---|
| 2016-03-31 | $83.77M | — | — | — |
|---|
| 2015-12-31 | $87.09M | — | — | — |
|---|
| 2015-03-31 | $99.04M | — | — | — |
|---|
| 2014-12-31 | $123.97M | — | — | — |
|---|
| 2014-03-31 | $156.15M | — | — | — |
|---|
| 2013-12-31 | $50.04M | — | — | — |
|---|
| 2013-03-31 | $35.01M | — | — | — |
|---|
| 2012-12-31 | $33.28M | — | — | — |
|---|
| 2012-03-31 | $69.43M | — | — | — |
|---|
| 2011-12-31 | $36.09M | — | — | — |
|---|
| 2011-03-31 | $28.29M | — | — | — |
|---|
| 2010-12-31 | $27.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $803.19M | — | — | — |
|---|
| 2024-12-31 | $650.03M | — | — | — |
|---|
| 2023-12-31 | $723.18M | — | — | — |
|---|
| 2022-12-31 | $739.08M | — | — | — |
|---|
| 2020-12-31 | $95.3M | — | — | — |
|---|
| 2019-12-31 | $723.99M | — | — | — |
|---|
| 2018-12-31 | $786.27M | — | — | — |
|---|
| 2017-12-31 | $679.89M | — | — | — |
|---|
| 2016-12-31 | $337.84M | — | — | — |
|---|
| 2015-12-31 | $322.18M | — | — | — |
|---|
| 2014-12-31 | $409.87M | — | — | — |
|---|
| 2013-12-31 | $191.07M | — | — | — |
|---|
| 2012-12-31 | $199.16M | — | — | — |
|---|
| 2011-12-31 | $158.14M | — | — | — |
|---|
| 2010-12-31 | $85.84M | — | — | — |
|---|
| 2009-12-31 | $53.3M | — | — | — |
|---|