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 | $142.54M | — | — | — |
|---|
| 2025-12-31 | $723.22M | — | — | — |
|---|
| 2025-03-31 | $109.43M | — | — | — |
|---|
| 2024-12-31 | $274.32M | — | — | — |
|---|
| 2024-03-31 | $37.28M | — | — | — |
|---|
| 2023-12-31 | $288.17M | — | — | — |
|---|
| 2023-03-31 | $345.16M | — | — | — |
|---|
| 2022-12-31 | $336.66M | — | — | — |
|---|
| 2022-03-31 | $456.86M | — | — | — |
|---|
| 2021-12-31 | $372.63M | — | — | — |
|---|
| 2021-03-31 | $306.11M | — | — | — |
|---|
| 2020-12-31 | $264.63M | — | — | — |
|---|
| 2020-03-31 | $155.34M | — | — | — |
|---|
| 2019-12-31 | $227.18M | — | — | — |
|---|
| 2019-03-31 | $243.45M | — | — | — |
|---|
| 2018-12-31 | $301.33M | — | — | — |
|---|
| 2018-03-31 | $208.86M | — | — | — |
|---|
| 2017-12-31 | $186.25M | — | — | — |
|---|
| 2017-03-31 | $65.48M | — | — | — |
|---|
| 2016-12-31 | $52.09M | — | — | — |
|---|
| 2016-03-31 | $132.12M | — | — | — |
|---|
| 2015-12-31 | -$151.46M | — | — | — |
|---|
| 2015-03-31 | $128.16M | — | — | — |
|---|
| 2014-12-31 | $102.97M | — | — | — |
|---|
| 2014-03-31 | $76.16M | — | — | — |
|---|
| 2013-12-31 | $117.64M | — | — | — |
|---|
| 2013-03-31 | $110.8M | — | — | — |
|---|
| 2012-12-31 | $162.54M | — | — | — |
|---|
| 2012-03-31 | $70.17M | — | — | — |
|---|
| 2011-12-31 | $122.96M | — | — | — |
|---|
| 2011-03-31 | $59.88M | — | — | — |
|---|
| 2010-12-31 | -$55.65M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.27B | — | — | — |
|---|
| 2024-12-31 | $799.06M | — | — | — |
|---|
| 2023-12-31 | $1.16B | — | — | — |
|---|
| 2022-12-31 | $1.44B | — | — | — |
|---|
| 2021-12-31 | $1.19B | — | — | — |
|---|
| 2020-12-31 | $919.65M | — | — | — |
|---|
| 2019-12-31 | $839.59M | — | — | — |
|---|
| 2018-12-31 | $881.98M | — | — | — |
|---|
| 2017-12-31 | $322.59M | — | — | — |
|---|
| 2016-12-31 | $243.78M | — | — | — |
|---|
| 2015-12-31 | $205.77M | — | — | — |
|---|
| 2014-12-31 | $395.78M | — | — | — |
|---|
| 2013-12-31 | $473.5M | — | — | — |
|---|
| 2012-12-31 | $447.12M | — | — | — |
|---|
| 2011-12-31 | $340.18M | — | — | — |
|---|
| 2010-12-31 | $58.44M | — | — | — |
|---|
| 2009-12-31 | $115.34M | — | — | — |
|---|