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 | $139M | — | — | — |
|---|
| 2025-12-31 | $319M | — | — | — |
|---|
| 2025-03-31 | $185M | — | — | — |
|---|
| 2024-12-31 | $202M | — | — | — |
|---|
| 2024-03-31 | $171M | — | — | — |
|---|
| 2023-12-31 | $167M | — | — | — |
|---|
| 2023-03-31 | $185M | — | — | — |
|---|
| 2022-12-31 | -$87M | — | — | — |
|---|
| 2022-03-31 | $94M | — | — | — |
|---|
| 2021-12-31 | $226M | — | — | — |
|---|
| 2021-03-31 | $123M | — | — | — |
|---|
| 2020-12-31 | $159M | — | — | — |
|---|
| 2020-03-31 | $120M | — | — | — |
|---|
| 2019-12-31 | $143M | — | — | — |
|---|
| 2019-03-31 | $167M | — | — | — |
|---|
| 2018-12-31 | -$10M | — | — | — |
|---|
| 2018-03-31 | $30M | — | — | — |
|---|
| 2017-12-31 | $118M | — | — | — |
|---|
| 2017-03-31 | $111M | — | — | — |
|---|
| 2016-12-31 | $76.2M | — | — | — |
|---|
| 2016-03-31 | $101.1M | $30.3M | $70.8M | — |
|---|
| 2015-12-31 | $158.7M | $49.3M | $109.4M | — |
|---|
| 2015-03-31 | $77.8M | $48.3M | $29.5M | — |
|---|
| 2014-12-31 | -$29.9M | $34.4M | -$64.3M | — |
|---|
| 2014-03-31 | $83.3M | $24.7M | $58.6M | — |
|---|
| 2013-12-31 | $75.6M | $33M | $42.6M | — |
|---|
| 2013-03-31 | $23.2M | $16.9M | $6.3M | — |
|---|
| 2012-12-31 | $48.87M | $14.08M | $34.8M | — |
|---|
| 2012-03-31 | $21.92M | $7.39M | $14.53M | — |
|---|
| 2011-12-31 | $18.47M | $9.43M | $9.05M | — |
|---|
| 2011-03-31 | $48.61M | $8.79M | $39.82M | — |
|---|
| 2010-12-31 | $27.33M | $17.67M | $9.66M | — |
|---|
| 2010-03-31 | $40.79M | $12.41M | $28.38M | 580.66% |
|---|
| 2009-12-31 | $44.08M | $19.74M | $24.34M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $794M | — | — | — |
|---|
| 2024-12-31 | $632M | — | — | — |
|---|
| 2023-12-31 | $590M | — | — | — |
|---|
| 2022-12-31 | -$381M | — | — | — |
|---|
| 2021-12-31 | $685M | — | — | — |
|---|
| 2020-12-31 | $471M | — | — | — |
|---|
| 2019-12-31 | $546M | — | — | — |
|---|
| 2018-12-31 | $346M | — | — | — |
|---|
| 2017-12-31 | $507M | — | — | — |
|---|
| 2016-12-31 | $419M | — | — | — |
|---|
| 2015-12-31 | $414.2M | $200.4M | $213.8M | — |
|---|
| 2014-12-31 | $203.5M | $107.5M | $96M | — |
|---|
| 2013-12-31 | $171.2M | $84.3M | $86.9M | — |
|---|
| 2012-12-31 | $156.8M | $44.8M | $112M | — |
|---|
| 2011-12-31 | $171.1M | $43.4M | $127.7M | — |
|---|
| 2010-12-31 | $170.57M | $62.93M | $107.65M | — |
|---|
| 2009-12-31 | $220.08M | $64.61M | $155.47M | — |
|---|
| 2008-12-31 | $208.5M | $163.95M | $44.54M | — |
|---|