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 | $86.6M | — | — | — |
|---|
| 2025-12-31 | $447.5M | — | — | — |
|---|
| 2025-03-31 | $37.4M | — | — | — |
|---|
| 2024-12-31 | $432.4M | — | — | — |
|---|
| 2024-03-31 | $92.2M | — | — | — |
|---|
| 2023-12-31 | $345.5M | — | — | — |
|---|
| 2023-03-31 | $113.7M | — | — | — |
|---|
| 2022-12-31 | $242.4M | — | — | — |
|---|
| 2022-03-31 | -$14.4M | — | — | — |
|---|
| 2021-12-31 | $206.9M | — | — | — |
|---|
| 2021-03-31 | $58.9M | — | — | — |
|---|
| 2020-12-31 | $192.4M | — | — | — |
|---|
| 2020-03-31 | $108.4M | — | — | — |
|---|
| 2019-12-31 | $206.5M | — | — | — |
|---|
| 2019-03-31 | $78.1M | — | — | — |
|---|
| 2018-12-31 | $177.9M | — | — | — |
|---|
| 2018-03-31 | -$400,000.00 | — | — | — |
|---|
| 2017-12-31 | $150.4M | — | — | — |
|---|
| 2017-03-31 | $62.9M | — | — | — |
|---|
| 2016-12-31 | $141.8M | — | — | — |
|---|
| 2016-03-31 | $62.3M | — | — | — |
|---|
| 2015-12-31 | $146.3M | — | — | — |
|---|
| 2015-03-31 | $25.8M | — | — | — |
|---|
| 2014-12-31 | $153.2M | — | — | — |
|---|
| 2014-03-31 | $43.4M | — | — | — |
|---|
| 2013-12-31 | $155.9M | — | — | — |
|---|
| 2013-03-31 | $42.7M | — | — | — |
|---|
| 2012-12-31 | $157.1M | — | — | — |
|---|
| 2012-03-31 | $45.1M | — | — | — |
|---|
| 2011-12-31 | $117.8M | — | — | — |
|---|
| 2011-03-31 | $53.5M | — | — | — |
|---|
| 2010-12-31 | $90.2M | — | — | — |
|---|
| 2010-03-31 | $23.9M | — | — | — |
|---|
| 2009-12-31 | $100.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.03B | — | — | — |
|---|
| 2024-12-31 | $991.2M | — | — | — |
|---|
| 2023-12-31 | $880.8M | — | — | — |
|---|
| 2022-12-31 | $636.2M | — | — | — |
|---|
| 2021-12-31 | $513.7M | — | — | — |
|---|
| 2020-12-31 | $648M | — | — | — |
|---|
| 2019-12-31 | $591.6M | — | — | — |
|---|
| 2018-12-31 | $517.1M | — | — | — |
|---|
| 2017-12-31 | $379M | — | — | — |
|---|
| 2016-12-31 | $411M | — | — | — |
|---|
| 2015-12-31 | $339.4M | — | — | — |
|---|
| 2014-12-31 | $391.5M | — | — | — |
|---|
| 2013-12-31 | $381.8M | — | — | — |
|---|
| 2012-12-31 | $349.1M | — | — | — |
|---|
| 2011-12-31 | $335M | — | — | — |
|---|
| 2010-12-31 | $266.2M | — | — | — |
|---|
| 2009-12-31 | $397.7M | — | — | — |
|---|
| 2008-12-31 | $319.2M | — | — | — |
|---|