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 | $408.2M | $19.7M | $388.5M | 132.55% |
|---|
| 2025-12-31 | $362.52M | $16.73M | $345.79M | 169.96% |
|---|
| 2025-03-31 | $429.8M | $13.9M | $415.9M | — |
|---|
| 2024-12-31 | $398.58M | $13.29M | $385.29M | 201.60% |
|---|
| 2024-03-31 | $267.23M | $6.9M | $260.33M | — |
|---|
| 2023-12-31 | $167.34M | $10.1M | $157.24M | 167.00% |
|---|
| 2023-03-31 | $320.71M | $3.82M | $316.89M | 456.48% |
|---|
| 2022-12-31 | $341.97M | $9.38M | $332.59M | — |
|---|
| 2022-03-31 | $208.98M | $12.29M | $196.69M | 11942.14% |
|---|
| 2021-12-31 | $177.76M | $9.97M | $167.79M | — |
|---|
| 2021-03-31 | $285M | $2.17M | $282.83M | 232.15% |
|---|
| 2020-12-31 | $186.27M | $4.12M | $182.16M | 136.53% |
|---|
| 2020-03-31 | $272.97M | $4.83M | $268.14M | — |
|---|
| 2019-12-31 | $87.8M | $7.14M | $80.66M | 109.01% |
|---|
| 2019-03-31 | $202.25M | $7.95M | $194.31M | 228.05% |
|---|
| 2018-12-31 | $218.1M | — | — | — |
|---|
| 2018-03-31 | $167.36M | — | — | — |
|---|
| 2017-12-31 | $204.56M | — | — | — |
|---|
| 2017-03-31 | $164.54M | — | — | — |
|---|
| 2016-12-31 | $180.7M | — | — | — |
|---|
| 2016-03-31 | $151.65M | — | — | — |
|---|
| 2015-12-31 | $119.74M | — | — | — |
|---|
| 2015-03-31 | $96.56M | — | — | — |
|---|
| 2014-12-31 | $134.26M | — | — | — |
|---|
| 2014-03-31 | $68.72M | — | — | — |
|---|
| 2013-12-31 | $79.03M | — | — | — |
|---|
| 2013-03-31 | $69.89M | — | — | — |
|---|
| 2012-12-31 | $104.35M | — | — | — |
|---|
| 2012-03-31 | $24.3M | — | — | — |
|---|
| 2011-12-31 | $43.66M | — | — | — |
|---|
| 2011-03-31 | $24.45M | — | — | — |
|---|
| 2010-12-31 | $22.79M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.36B | $58.75M | $1.3B | — |
|---|
| 2024-12-31 | $1.4B | $38.07M | $1.36B | 242.42% |
|---|
| 2023-12-31 | $1.09B | $23.96M | $1.07B | 257.46% |
|---|
| 2022-12-31 | $1.27B | $29.05M | $1.24B | — |
|---|
| 2021-12-31 | $778.51M | $27.64M | $750.87M | — |
|---|
| 2020-12-31 | $899.65M | $15M | $884.64M | 370.74% |
|---|
| 2019-12-31 | $776.4M | $40.14M | $736.27M | 140.68% |
|---|
| 2018-12-31 | $798.9M | $20.37M | $778.53M | 174.13% |
|---|
| 2017-12-31 | $693.09M | — | — | — |
|---|
| 2016-12-31 | $592.39M | — | — | — |
|---|
| 2015-12-31 | $531.94M | — | — | — |
|---|
| 2014-12-31 | $407.61M | — | — | — |
|---|
| 2013-12-31 | $288.43M | — | — | — |
|---|
| 2012-12-31 | $249.75M | — | — | — |
|---|
| 2011-12-31 | $151.6M | — | — | — |
|---|
| 2010-12-31 | $58.87M | — | — | — |
|---|
| 2009-12-31 | -$15.88M | — | — | — |
|---|