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 | $369.35M | — | — | — |
|---|
| 2025-12-31 | $543.3M | — | — | — |
|---|
| 2025-03-31 | $266.07M | — | — | — |
|---|
| 2024-12-31 | $381.22M | — | — | — |
|---|
| 2024-03-31 | $218.81M | — | — | — |
|---|
| 2023-12-31 | $147.73M | — | — | — |
|---|
| 2023-03-31 | -$105.6M | — | — | — |
|---|
| 2022-12-31 | $283.66M | — | — | — |
|---|
| 2022-03-31 | $215.74M | — | — | — |
|---|
| 2021-12-31 | $115.35M | — | — | — |
|---|
| 2021-03-31 | $206.1M | — | — | — |
|---|
| 2020-12-31 | $107.32M | — | — | — |
|---|
| 2020-03-31 | -$683.42M | — | — | — |
|---|
| 2019-12-31 | $131.62M | — | — | — |
|---|
| 2019-03-31 | $155.66M | — | — | — |
|---|
| 2018-12-31 | $83.84M | — | — | — |
|---|
| 2018-03-31 | $20.84M | — | — | — |
|---|
| 2017-12-31 | -$89.27M | — | — | — |
|---|
| 2017-03-31 | -$173.64M | — | — | — |
|---|
| 2016-12-31 | $94.38M | — | — | — |
|---|
| 2016-03-31 | $97.54M | — | — | — |
|---|
| 2015-12-31 | $72.88M | — | — | — |
|---|
| 2015-03-31 | -$4.59M | — | — | — |
|---|
| 2014-12-31 | $44.72M | — | — | — |
|---|
| 2014-03-31 | -$31.69M | — | — | — |
|---|
| 2013-12-31 | -$11.69M | — | — | — |
|---|
| 2013-03-31 | $24.74M | — | — | — |
|---|
| 2012-12-31 | -$22.01M | — | — | — |
|---|
| 2012-03-31 | -$54.4M | — | — | — |
|---|
| 2011-12-31 | -$39.78M | — | — | — |
|---|
| 2011-03-31 | -$44.22M | — | — | — |
|---|
| 2010-12-31 | $27.4M | — | — | — |
|---|
| 2010-03-31 | $102.82M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.41B | — | — | — |
|---|
| 2024-12-31 | $335.34M | — | — | — |
|---|
| 2023-12-31 | $496.49M | — | — | — |
|---|
| 2022-12-31 | $969.94M | — | — | — |
|---|
| 2021-12-31 | $749.49M | — | — | — |
|---|
| 2020-12-31 | -$124.6M | — | — | — |
|---|
| 2019-12-31 | $710.66M | — | — | — |
|---|
| 2018-12-31 | $336.23M | — | — | — |
|---|
| 2017-12-31 | -$92.99M | — | — | — |
|---|
| 2016-12-31 | $304.76M | — | — | — |
|---|
| 2015-12-31 | $89.41M | — | — | — |
|---|
| 2014-12-31 | $26.26M | — | — | — |
|---|
| 2013-12-31 | $9.18M | — | — | — |
|---|
| 2012-12-31 | -$94.83M | — | — | — |
|---|
| 2011-12-31 | -$161.72M | — | — | — |
|---|
| 2010-12-31 | $97.94M | — | — | — |
|---|
| 2009-12-31 | $12.36M | — | — | — |
|---|