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 | $97.65M | — | — | — |
|---|
| 2025-12-31 | $312.21M | — | — | — |
|---|
| 2025-03-31 | $36.54M | — | — | — |
|---|
| 2024-12-31 | $247.38M | — | — | — |
|---|
| 2024-03-31 | $123.29M | — | — | — |
|---|
| 2023-12-31 | $216M | — | — | — |
|---|
| 2023-03-31 | $16.48M | — | — | — |
|---|
| 2022-12-31 | $132.94M | — | — | — |
|---|
| 2022-03-31 | $32.22M | — | — | — |
|---|
| 2021-12-31 | $41.21M | — | — | — |
|---|
| 2021-03-31 | $102.56M | — | — | — |
|---|
| 2020-12-31 | $85.18M | — | — | — |
|---|
| 2020-03-31 | $71.5M | — | — | — |
|---|
| 2019-12-31 | $124.21M | — | — | — |
|---|
| 2019-03-31 | $38.53M | — | — | — |
|---|
| 2018-12-31 | $74.7M | — | — | — |
|---|
| 2018-03-31 | $18.73M | — | — | — |
|---|
| 2017-12-31 | $93.92M | — | — | — |
|---|
| 2017-03-31 | $85.2M | — | — | — |
|---|
| 2016-12-31 | $77.55M | — | — | — |
|---|
| 2016-03-31 | $113.23M | — | — | — |
|---|
| 2015-12-31 | $146.81M | — | — | — |
|---|
| 2015-03-31 | $102.57M | — | — | — |
|---|
| 2014-12-31 | $113.34M | — | — | — |
|---|
| 2014-03-31 | $115.21M | — | — | — |
|---|
| 2013-12-31 | $150.32M | — | — | — |
|---|
| 2013-03-31 | $97.8M | — | — | — |
|---|
| 2012-12-31 | $79.5M | — | — | — |
|---|
| 2012-03-31 | $73.37M | — | — | — |
|---|
| 2011-12-31 | $96.67M | — | — | — |
|---|
| 2011-03-31 | $63.76M | — | — | — |
|---|
| 2010-12-31 | $75.41M | — | — | — |
|---|
| 2010-03-31 | $56.59M | — | — | — |
|---|
| 2009-12-31 | $82.78M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $670.2M | — | — | — |
|---|
| 2024-12-31 | $756.49M | — | — | — |
|---|
| 2023-12-31 | $540.23M | — | — | — |
|---|
| 2022-12-31 | $294.13M | — | — | — |
|---|
| 2021-12-31 | $321.58M | — | — | — |
|---|
| 2020-12-31 | $444.94M | — | — | — |
|---|
| 2019-12-31 | $511.81M | — | — | — |
|---|
| 2018-12-31 | $347M | — | — | — |
|---|
| 2017-12-31 | $353.38M | — | — | — |
|---|
| 2016-12-31 | $415.79M | — | — | — |
|---|
| 2015-12-31 | $524.28M | — | — | — |
|---|
| 2014-12-31 | $438.91M | — | — | — |
|---|
| 2013-12-31 | $601.03M | — | — | — |
|---|
| 2012-12-31 | $325.73M | — | — | — |
|---|
| 2011-12-31 | $312M | — | — | — |
|---|
| 2010-12-31 | $245.25M | — | — | — |
|---|
| 2009-12-31 | $319.89M | — | — | — |
|---|
| 2008-12-31 | $245.95M | — | — | — |
|---|