Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $293.05M | — | — | — |
|---|
| 2025-12-31 | $128.65M | — | — | — |
|---|
| 2025-03-31 | $300.52M | — | — | — |
|---|
| 2024-12-31 | $132.81M | — | — | — |
|---|
| 2024-03-31 | $265.59M | — | — | — |
|---|
| 2023-12-31 | $87.54M | — | — | — |
|---|
| 2023-03-31 | $317.79M | — | — | — |
|---|
| 2022-12-31 | $119.64M | — | — | — |
|---|
| 2022-03-31 | $235.03M | — | — | — |
|---|
| 2021-12-31 | $125.35M | — | — | — |
|---|
| 2021-03-31 | $240.59M | — | — | — |
|---|
| 2020-12-31 | $71.04M | — | — | — |
|---|
| 2020-03-31 | $177.72M | — | — | — |
|---|
| 2019-12-31 | $71.28M | — | — | — |
|---|
| 2019-03-31 | $193.18M | — | — | — |
|---|
| 2018-12-31 | $48.16M | $479,000.00 | $47.68M | 188.70% |
|---|
| 2018-03-31 | $130.08M | $29,000.00 | $130.05M | — |
|---|
| 2017-12-31 | -$7.47M | $1.28M | -$8.74M | — |
|---|
| 2017-03-31 | $76.07M | $270,000.00 | $75.8M | — |
|---|
| 2016-12-31 | $8.35M | $184,000.00 | $8.16M | — |
|---|
| 2016-03-31 | $77.33M | $617,000.00 | $76.71M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.21B | — | — | — |
|---|
| 2024-12-31 | $1.08B | — | — | — |
|---|
| 2023-12-31 | $1.11B | — | — | — |
|---|
| 2022-12-31 | $1.02B | — | — | — |
|---|
| 2021-12-31 | $907.66M | — | — | — |
|---|
| 2020-12-31 | $696.71M | — | — | — |
|---|
| 2019-12-31 | $662.13M | — | — | — |
|---|
| 2018-12-31 | $561.24M | $4.03M | $557.21M | — |
|---|
| 2017-12-31 | $262.97M | $4.09M | $258.88M | — |
|---|
| 2016-12-31 | $256.05M | $3.86M | $252.2M | — |
|---|
| 2015-12-31 | $197.47M | $2.03M | $195.44M | — |
|---|