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 | $353.04M | $110.27M | $242.77M | 171.50% |
|---|
| 2025-12-31 | $385.6M | $134.32M | $251.27M | 138.77% |
|---|
| 2025-03-31 | $404.19M | $245.81M | $158.38M | 134.52% |
|---|
| 2024-12-31 | $317.64M | $224.29M | $93.35M | 60.05% |
|---|
| 2024-03-31 | $466.47M | $203.39M | $263.08M | 206.35% |
|---|
| 2023-12-31 | $215.01M | $303.84M | -$88.84M | -57.86% |
|---|
| 2023-03-31 | $487.62M | $461.31M | $26.31M | 13.30% |
|---|
| 2022-12-31 | $421.48M | $452.92M | -$31.44M | -15.62% |
|---|
| 2022-03-31 | $291.79M | $309.34M | -$17.55M | -7.21% |
|---|
| 2021-12-31 | $254.05M | $374.85M | -$120.8M | -49.87% |
|---|
| 2021-03-31 | $364.66M | $108.78M | $255.88M | 174.54% |
|---|
| 2020-12-31 | $211.87M | $178.78M | $33.08M | 21.48% |
|---|
| 2020-03-31 | $249.16M | $166.81M | $82.35M | 78.55% |
|---|
| 2019-12-31 | $160.75M | $131.74M | $29.01M | 20.05% |
|---|
| 2019-03-31 | $250.74M | $257.66M | -$6.92M | -5.78% |
|---|
| 2018-12-31 | $310.24M | $319.55M | -$9.32M | -10.50% |
|---|
| 2018-03-31 | $261.62M | $206.11M | $55.51M | 46.99% |
|---|
| 2017-12-31 | $226.6M | $198.71M | $27.89M | 7.24% |
|---|
| 2017-03-31 | $285.63M | $98.78M | $186.86M | 181.94% |
|---|
| 2016-12-31 | $170.18M | $139.52M | $30.66M | 26.08% |
|---|
| 2016-03-31 | $304.9M | $156.79M | $148.11M | 147.96% |
|---|
| 2015-12-31 | $176.35M | $163.35M | $13M | 11.14% |
|---|
| 2015-03-31 | $255.54M | $180.16M | $75.39M | 82.00% |
|---|
| 2014-12-31 | $160.41M | $208.75M | -$48.33M | -43.82% |
|---|
| 2014-03-31 | $159.05M | $198.26M | -$39.22M | -57.12% |
|---|
| 2013-12-31 | $163.12M | $120.87M | $42.26M | 46.00% |
|---|
| 2013-03-31 | $206.76M | $125.54M | $81.22M | 110.73% |
|---|
| 2012-12-31 | $130.71M | $109.9M | $20.81M | 24.78% |
|---|
| 2012-03-31 | $146.27M | $112.72M | $33.55M | 49.57% |
|---|
| 2011-12-31 | $147.48M | $136.36M | $11.12M | 15.33% |
|---|
| 2011-03-31 | $136.58M | $132.91M | $3.67M | 7.33% |
|---|
| 2010-12-31 | $97.84M | $87.29M | $10.55M | 18.23% |
|---|
| 2010-03-31 | $86.68M | $69.61M | $17.07M | 45.54% |
|---|
| 2009-12-31 | $108.76M | $71.42M | $37.35M | 89.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.68B | $730.69M | $947.59M | 158.38% |
|---|
| 2024-12-31 | $1.48B | $865.37M | $617.78M | 108.21% |
|---|
| 2023-12-31 | $1.74B | $1.86B | -$117.81M | -16.18% |
|---|
| 2022-12-31 | $1.78B | $1.54B | $236.09M | 24.36% |
|---|
| 2021-12-31 | $1.22B | $947.56M | $276.34M | 36.32% |
|---|
| 2020-12-31 | $1.12B | $738.55M | $384.31M | 75.95% |
|---|
| 2019-12-31 | $1.1B | $854.12M | $244.23M | 47.30% |
|---|
| 2018-12-31 | $1.09B | $995.65M | $92.19M | 18.83% |
|---|
| 2017-12-31 | $855.15M | $526.93M | $328.23M | 47.83% |
|---|
| 2016-12-31 | $854.14M | $638.43M | $215.71M | 49.92% |
|---|
| 2015-12-31 | $873.31M | $725.12M | $148.19M | 34.68% |
|---|
| 2014-12-31 | $646.78M | $808.57M | -$161.79M | -43.17% |
|---|
| 2013-12-31 | $574.35M | $493.43M | $80.92M | 23.63% |
|---|
| 2012-12-31 | $548.04M | $439.49M | $108.55M | 34.98% |
|---|
| 2011-12-31 | $635.69M | $502.28M | $133.41M | 51.91% |
|---|
| 2010-12-31 | $428.08M | $262.45M | $165.63M | 82.97% |
|---|
| 2009-12-31 | $356.92M | $353.16M | $3.77M | 2.76% |
|---|
| 2008-12-31 | $505.15M | $303.24M | $201.91M | 100.65% |
|---|