Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $277M | $41M | $236M | — |
|---|
| 2025-12-31 | $315M | $34M | $281M | 1170.83% |
|---|
| 2025-03-31 | $171M | $33M | $138M | — |
|---|
| 2024-12-31 | $331M | $34M | $297M | — |
|---|
| 2024-03-31 | $240M | $30M | $210M | 323.08% |
|---|
| 2023-12-31 | $290M | $37M | $253M | 278.02% |
|---|
| 2023-03-31 | $235M | $33M | $202M | 301.49% |
|---|
| 2022-12-31 | $294M | $22M | $272M | 277.55% |
|---|
| 2022-03-31 | $143M | $13M | $130M | 224.14% |
|---|
| 2021-12-31 | $239.8M | $15.9M | $223.9M | 312.27% |
|---|
| 2021-03-31 | $134.7M | $13.4M | $121.3M | 368.69% |
|---|
| 2020-12-31 | $186.9M | $9.4M | $177.5M | 500.00% |
|---|
| 2020-03-31 | $101.5M | $15.5M | $86M | — |
|---|
| 2019-12-31 | $194.4M | $22M | $172.4M | 491.17% |
|---|
| 2019-03-31 | $131.2M | $11.4M | $119.8M | — |
|---|
| 2018-12-31 | $184.1M | $19.1M | $165M | 495.50% |
|---|
| 2018-03-31 | $129.2M | $14.4M | $114.8M | — |
|---|
| 2017-12-31 | $95.5M | $17.5M | $78M | 36.40% |
|---|
| 2017-03-31 | $89.9M | $17.9M | $72M | — |
|---|
| 2016-12-31 | $62.5M | $18.6M | $43.9M | — |
|---|
| 2016-03-31 | $102.6M | $4.7M | $97.9M | — |
|---|
| 2015-12-31 | $119.3M | $9.8M | $109.5M | 140.03% |
|---|
| 2015-03-31 | $782M | — | — | — |
|---|
| 2014-12-31 | -$2.26B | — | — | — |
|---|
| 2014-03-31 | $760M | — | — | — |
|---|
| 2013-12-31 | $781M | — | — | — |
|---|
| 2013-03-31 | $743.55M | — | — | — |
|---|
| 2012-12-31 | $581.8M | — | — | — |
|---|
| 2012-03-31 | $492M | — | — | — |
|---|
| 2011-12-31 | $562.56M | — | — | — |
|---|
| 2011-03-31 | $165.64M | — | — | — |
|---|
| 2010-12-31 | $422.1M | — | — | — |
|---|
| 2010-03-31 | $284.67M | — | — | — |
|---|
| 2009-12-31 | $386.11M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.09B | $157M | $928M | 92800.00% |
|---|
| 2024-12-31 | $1.23B | $161M | $1.06B | 504.27% |
|---|
| 2023-12-31 | $1.09B | $156M | $930M | 268.01% |
|---|
| 2022-12-31 | $917M | $104M | $813M | 246.36% |
|---|
| 2021-12-31 | $743M | $47M | $696M | 310.71% |
|---|
| 2020-12-31 | $610.9M | $41.4M | $569.5M | 772.73% |
|---|
| 2019-12-31 | $635.6M | $56.9M | $578.7M | 1218.32% |
|---|
| 2018-12-31 | $559.1M | $77.6M | $481.5M | 696.82% |
|---|
| 2017-12-31 | $349.1M | $74.6M | $274.5M | 171.24% |
|---|
| 2016-12-31 | $433.4M | $47.8M | $385.6M | — |
|---|
| 2015-12-31 | $496.3M | $76.9M | $419.4M | 376.82% |
|---|
| 2014-12-31 | $469.2M | $43.7M | $425.5M | 474.36% |
|---|
| 2013-12-31 | $3.59B | — | — | — |
|---|
| 2012-12-31 | $2.71B | — | — | — |
|---|
| 2011-12-31 | $2.21B | — | — | — |
|---|
| 2010-12-31 | $2.21B | — | — | — |
|---|
| 2009-12-31 | $1.69B | — | — | — |
|---|
| 2008-12-31 | $2.44B | — | — | — |
|---|