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 | $242.99M | — | — | — |
|---|
| 2025-12-31 | $258.37M | $0.00 | $258.37M | 170.92% |
|---|
| 2025-03-31 | $223.81M | $18.4M | $205.41M | 154.66% |
|---|
| 2024-12-31 | $239.54M | — | — | — |
|---|
| 2024-03-31 | $176.09M | — | — | — |
|---|
| 2023-12-31 | $190.2M | — | — | — |
|---|
| 2023-03-31 | $345.23M | — | — | — |
|---|
| 2022-12-31 | $155.36M | — | — | — |
|---|
| 2022-03-31 | $194.55M | — | — | — |
|---|
| 2021-12-31 | $201.61M | — | — | — |
|---|
| 2021-03-31 | $148.37M | — | — | — |
|---|
| 2020-12-31 | $123.97M | — | — | — |
|---|
| 2020-03-31 | $155.25M | — | — | — |
|---|
| 2019-12-31 | $101.17M | — | — | — |
|---|
| 2019-03-31 | $155.26M | — | — | — |
|---|
| 2018-12-31 | $121.61M | — | — | — |
|---|
| 2018-03-31 | $192.28M | — | — | — |
|---|
| 2017-12-31 | $120.37M | — | — | — |
|---|
| 2017-03-31 | $157.05M | — | — | — |
|---|
| 2016-12-31 | $147.57M | — | — | — |
|---|
| 2016-03-31 | $136.96M | — | — | — |
|---|
| 2015-12-31 | $31.06M | — | — | — |
|---|
| 2015-03-31 | $163.09M | — | — | — |
|---|
| 2014-12-31 | $119.34M | — | — | — |
|---|
| 2014-03-31 | $181.51M | — | — | — |
|---|
| 2013-12-31 | $36.19M | — | — | — |
|---|
| 2013-03-31 | $149.89M | — | — | — |
|---|
| 2012-12-31 | $71.46M | — | — | — |
|---|
| 2012-03-31 | $156.87M | — | — | — |
|---|
| 2011-12-31 | $80.7M | — | — | — |
|---|
| 2011-03-31 | $114.84M | — | — | — |
|---|
| 2010-12-31 | $121.73M | $105.9M | $15.83M | 42.67% |
|---|
| 2010-03-31 | $143.19M | — | — | — |
|---|
| 2009-12-31 | $81.63M | — | — | — |
|---|
| 2009-03-31 | $114.91M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.12B | $18.4M | $1.1B | 188.39% |
|---|
| 2024-12-31 | $1.01B | — | — | — |
|---|
| 2023-12-31 | $1.07B | — | — | — |
|---|
| 2022-12-31 | $861.11M | — | — | — |
|---|
| 2021-12-31 | $618.88M | — | — | — |
|---|
| 2020-12-31 | $589.91M | — | — | — |
|---|
| 2019-12-31 | $583.63M | — | — | — |
|---|
| 2018-12-31 | $637.94M | — | — | — |
|---|
| 2017-12-31 | $614.18M | — | — | — |
|---|
| 2016-12-31 | $592.1M | — | — | — |
|---|
| 2015-12-31 | $493.7M | — | — | — |
|---|
| 2014-12-31 | $629.34M | — | — | — |
|---|
| 2013-12-31 | $570.04M | — | — | — |
|---|
| 2012-12-31 | $479.05M | — | — | — |
|---|
| 2011-12-31 | $448.61M | — | — | — |
|---|
| 2010-12-31 | $479.94M | $251.31M | $228.63M | 160.03% |
|---|
| 2009-12-31 | $403.58M | $955.37M | -$551.79M | — |
|---|
| 2008-12-31 | $567.6M | — | — | — |
|---|
| 2007-12-31 | $665.99M | — | — | — |
|---|