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 | $391.04M | — | — | — |
|---|
| 2025-12-31 | $294.54M | — | — | — |
|---|
| 2025-03-31 | $313.51M | — | — | — |
|---|
| 2024-12-31 | $335.36M | — | — | — |
|---|
| 2024-03-31 | $188.84M | — | — | — |
|---|
| 2023-12-31 | $224.33M | — | — | — |
|---|
| 2023-03-31 | $164.68M | — | — | — |
|---|
| 2022-12-31 | $203.11M | — | — | — |
|---|
| 2022-03-31 | $167.79M | — | — | — |
|---|
| 2021-12-31 | $234.79M | — | — | — |
|---|
| 2021-03-31 | $157.3M | — | — | — |
|---|
| 2020-12-31 | $260.45M | — | — | — |
|---|
| 2020-03-31 | $55.75M | — | — | — |
|---|
| 2019-12-31 | $82.84M | — | — | — |
|---|
| 2019-03-31 | $35.6M | — | — | — |
|---|
| 2018-12-31 | $45.15M | — | — | — |
|---|
| 2018-03-31 | $2.72M | — | — | — |
|---|
| 2017-12-31 | $22.25M | — | — | — |
|---|
| 2017-03-31 | -$29.61M | — | — | — |
|---|
| 2016-12-31 | $83.37M | — | — | — |
|---|
| 2016-06-30 | $148.45M | — | — | — |
|---|
| 2016-03-31 | $13.33M | — | — | — |
|---|
| 2015-12-31 | $79.25M | — | — | — |
|---|
| 2015-03-31 | $5.66M | — | — | — |
|---|
| 2014-12-31 | $71.17M | — | — | — |
|---|
| 2014-03-31 | $16.47M | — | — | — |
|---|
| 2013-12-31 | $73.59M | — | — | — |
|---|
| 2013-03-31 | $19.69M | — | — | — |
|---|
| 2012-12-31 | $71.06M | — | — | — |
|---|
| 2012-03-31 | $18.68M | — | — | — |
|---|
| 2011-12-31 | $79.1M | — | — | — |
|---|
| 2011-03-31 | -$24.66M | — | — | — |
|---|
| 2010-12-31 | $79.12M | — | — | — |
|---|
| 2010-03-31 | -$7.97M | — | — | — |
|---|
| 2009-12-31 | $44.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.29B | — | — | — |
|---|
| 2024-12-31 | $1.48B | — | — | — |
|---|
| 2023-12-31 | $1.16B | — | — | — |
|---|
| 2022-12-31 | $1.1B | — | — | — |
|---|
| 2021-12-31 | $1.31B | — | — | — |
|---|
| 2020-12-31 | $903.28M | — | — | — |
|---|
| 2019-12-31 | $565.44M | — | — | — |
|---|
| 2018-12-31 | $471.16M | — | — | — |
|---|
| 2017-12-31 | $254.52M | — | — | — |
|---|
| 2016-12-31 | $365.63M | — | — | — |
|---|
| 2015-12-31 | $345.56M | — | — | — |
|---|
| 2014-12-31 | $346.78M | — | — | — |
|---|
| 2013-12-31 | $315.65M | — | — | — |
|---|
| 2012-12-31 | $279.81M | — | — | — |
|---|
| 2011-12-31 | $255.57M | — | — | — |
|---|
| 2010-12-31 | $205.5M | — | — | — |
|---|
| 2009-12-31 | $161.94M | — | — | — |
|---|
| 2008-12-31 | $184.35M | — | — | — |
|---|