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 | $199.7M | — | — | — |
|---|
| 2025-12-31 | $499M | — | — | — |
|---|
| 2025-03-31 | $256.4M | — | — | — |
|---|
| 2024-12-31 | $526.2M | — | — | — |
|---|
| 2024-03-31 | $161.6M | — | — | — |
|---|
| 2023-12-31 | $581.4M | — | — | — |
|---|
| 2023-03-31 | $170.3M | — | — | — |
|---|
| 2022-12-31 | $354.8M | — | — | — |
|---|
| 2022-03-31 | $50.1M | — | — | — |
|---|
| 2021-12-31 | $246.9M | — | — | — |
|---|
| 2021-03-31 | $87.5M | — | — | — |
|---|
| 2020-12-31 | $411.8M | — | — | — |
|---|
| 2020-03-31 | $68.4M | — | — | — |
|---|
| 2019-12-31 | $99M | — | — | — |
|---|
| 2019-03-31 | $68.8M | — | — | — |
|---|
| 2018-12-31 | $146.2M | — | — | — |
|---|
| 2018-03-31 | $60.2M | — | — | — |
|---|
| 2017-12-31 | $116.6M | — | — | — |
|---|
| 2017-03-31 | -$2.6M | — | — | — |
|---|
| 2016-12-31 | $58.8M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.36B | — | — | — |
|---|
| 2024-12-31 | $1.4B | — | — | — |
|---|
| 2023-12-31 | $1.38B | — | — | — |
|---|
| 2022-12-31 | $865.4M | — | — | — |
|---|
| 2021-12-31 | $627.8M | — | — | — |
|---|
| 2020-12-31 | $914.3M | — | — | — |
|---|
| 2019-12-31 | $343.3M | — | — | — |
|---|
| 2018-12-31 | $444.5M | — | — | — |
|---|
| 2017-12-31 | $200.5M | — | — | — |
|---|
| 2016-12-31 | $165.6M | — | — | — |
|---|
| 2015-12-31 | $172.1M | — | — | — |
|---|