Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $212.6M | $14.2M | $198.4M | 90.55% |
|---|
| 2025-12-31 | $455.8M | $23.6M | $432.2M | — |
|---|
| 2025-03-31 | -$84.6M | $23.4M | -$108M | -63.12% |
|---|
| 2024-12-31 | $316.9M | -$7M | $309.9M | 148.06% |
|---|
| 2024-03-31 | -$54.4M | $21M | -$75.4M | -53.29% |
|---|
| 2023-12-31 | $714.3M | $40.3M | $674M | — |
|---|
| 2023-03-31 | -$98.9M | $38.1M | -$137M | -94.48% |
|---|
| 2022-12-31 | $463.5M | $73.1M | $390.4M | 207.88% |
|---|
| 2022-03-31 | -$375.4M | $23.9M | -$399.3M | -201.97% |
|---|
| 2021-12-31 | -$3.7M | $35.6M | -$39.3M | -9.21% |
|---|
| 2021-03-31 | -$26.9M | $20.3M | -$47.2M | -17.63% |
|---|
| 2020-12-31 | $567.6M | $41.4M | $526.2M | 249.27% |
|---|
| 2020-03-31 | -$77M | $19.2M | -$96.2M | -118.04% |
|---|
| 2019-12-31 | $447.3M | $48.7M | $398.6M | 221.69% |
|---|
| 2019-03-31 | -$120.4M | $21.1M | -$141.5M | -79.63% |
|---|
| 2018-12-31 | $166.7M | $34.2M | $132.5M | 116.02% |
|---|
| 2018-03-31 | -$52.2M | $20.6M | -$72.8M | -28.67% |
|---|
| 2017-12-31 | $384.8M | $29M | $355.8M | 87.16% |
|---|
| 2017-03-31 | $126.5M | $27.1M | $99.4M | 46.89% |
|---|
| 2016-12-31 | $72.2M | $46.4M | $25.8M | 11.39% |
|---|
| 2016-03-31 | -$32.2M | $26M | -$58.2M | -36.15% |
|---|
| 2015-12-31 | $572.8M | $36.4M | $536.4M | 265.68% |
|---|
| 2015-03-31 | -$56.3M | $23M | -$79.3M | -30.55% |
|---|
| 2014-12-31 | $183M | $46.5M | $136.5M | 50.59% |
|---|
| 2014-03-31 | -$219.2M | $21.4M | -$240.6M | -128.12% |
|---|
| 2013-12-31 | $190.3M | $21.2M | $169.1M | 58.84% |
|---|
| 2013-03-31 | -$484.6M | $18.1M | -$502.7M | -226.24% |
|---|
| 2012-12-31 | $501.6M | $30.9M | $470.7M | 296.60% |
|---|
| 2012-03-31 | -$158.3M | $18.4M | -$176.7M | -91.13% |
|---|
| 2011-12-31 | $322.8M | $46.4M | $276.4M | 136.63% |
|---|
| 2011-03-31 | -$105.1M | $20.8M | -$125.9M | -70.93% |
|---|
| 2010-12-31 | $3.7M | $32.2M | -$28.5M | -16.27% |
|---|
| 2010-03-31 | -$177M | $15.5M | -$192.5M | -202.63% |
|---|
| 2009-12-31 | $201.3M | $16.2M | $185.1M | 166.91% |
|---|
| 2009-03-31 | -$180M | $5.3M | -$185.3M | -603.58% |
|---|
| 2008-12-31 | $187.5M | $14.6M | $172.9M | 542.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.53B | $84.3M | $1.44B | — |
|---|
| 2024-12-31 | $1.19B | $69.1M | $1.12B | 208.35% |
|---|
| 2023-12-31 | $1.3B | $164.3M | $1.14B | — |
|---|
| 2022-12-31 | $703.2M | $192.9M | $510.3M | 74.62% |
|---|
| 2021-12-31 | $1.08B | $108.8M | $969.3M | 69.58% |
|---|
| 2020-12-31 | $1.23B | $115M | $1.12B | 212.52% |
|---|
| 2019-12-31 | $1.12B | $124.3M | $992.3M | 175.72% |
|---|
| 2018-12-31 | $828.8M | $102.5M | $726.3M | 82.27% |
|---|
| 2017-12-31 | $1.16B | $111.7M | $1.05B | 92.80% |
|---|
| 2016-12-31 | $654M | $147.7M | $506.3M | 59.27% |
|---|
| 2015-12-31 | $1.13B | $124.5M | $1B | 103.70% |
|---|
| 2014-12-31 | $1.2B | $133.2M | $1.07B | 108.01% |
|---|
| 2013-12-31 | $780.2M | $88.2M | $692M | 73.59% |
|---|
| 2012-12-31 | $819.3M | $99.3M | $720M | 106.34% |
|---|
| 2011-12-31 | $964.8M | $107M | $857.8M | 117.56% |
|---|
| 2010-12-31 | $379.2M | $89.6M | $289.6M | 62.19% |
|---|
| 2009-12-31 | $362.7M | $39.5M | $323.2M | 100.22% |
|---|
| 2008-12-31 | $525.5M | $84.1M | $441.4M | 91.63% |
|---|
| 2007-12-31 | $915.5M | $36.7M | $878.8M | 130.46% |
|---|