Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $253.3M | $28.8M | $224.5M | 256.28% |
|---|
| 2025-12-31 | $245.6M | $66.7M | $178.9M | 191.75% |
|---|
| 2025-03-31 | $202.4M | $45.5M | $156.9M | 219.13% |
|---|
| 2024-12-31 | $258.5M | $95.1M | $163.4M | 232.10% |
|---|
| 2024-03-31 | $185.3M | $54.8M | $130.5M | 292.60% |
|---|
| 2023-12-31 | $247.6M | $63.5M | $184.1M | 490.93% |
|---|
| 2023-03-31 | $198.7M | $64.3M | $134.4M | 649.28% |
|---|
| 2022-12-31 | $222.6M | $61.6M | $161M | 738.53% |
|---|
| 2022-03-31 | $190.6M | $54.8M | $135.8M | 803.55% |
|---|
| 2021-12-31 | $223.5M | $43.2M | $180.3M | 1066.86% |
|---|
| 2021-03-31 | $165.4M | $26.7M | $138.7M | 1612.79% |
|---|
| 2020-12-31 | $174.5M | $55.1M | $119.4M | 1809.09% |
|---|
| 2020-03-31 | $140.2M | $78.1M | $62.1M | 955.38% |
|---|
| 2019-12-31 | $136.3M | $111.5M | $24.8M | 154.04% |
|---|
| 2019-03-31 | $101.8M | $60.3M | $41.5M | 229.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $983.8M | $255.6M | $728.2M | 206.35% |
|---|
| 2024-12-31 | $940.3M | $306.1M | $634.2M | 284.27% |
|---|
| 2023-12-31 | $866.4M | $223.5M | $642.9M | 542.07% |
|---|
| 2022-12-31 | $861.1M | $238.2M | $622.9M | 742.43% |
|---|
| 2021-12-31 | $795.5M | $163.2M | $632.3M | 1362.72% |
|---|
| 2020-12-31 | $641.7M | $301.1M | $340.6M | 1419.17% |
|---|
| 2019-12-31 | $470.7M | $306.4M | $164.3M | 234.38% |
|---|
| 2018-12-31 | $466.9M | $241.9M | $225M | 317.80% |
|---|
| 2017-12-31 | $336.5M | $144.2M | $192.3M | 466.75% |
|---|