Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-04-03 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $98.1M | $124.6M | -$26.5M | -15.38% |
|---|
| 2025-12-31 | $475.9M | $194.8M | $281.1M | 339.90% |
|---|
| 2025-03-29 | -$127.7M | $104M | -$231.7M | -287.11% |
|---|
| 2024-12-31 | $680.8M | $192.1M | $488.7M | 554.71% |
|---|
| 2024-03-30 | -$34.6M | $113.6M | -$148.2M | -135.22% |
|---|
| 2023-12-31 | $569.7M | $193.2M | $376.5M | 295.76% |
|---|
| 2023-09-30 | — | $153.2M | — | — |
|---|
| 2023-07-01 | — | $168.3M | — | — |
|---|
| 2023-04-01 | -$35.6M | $111.8M | -$147.4M | -102.65% |
|---|
| 2022-12-31 | $537.2M | $195.3M | $341.9M | 290.98% |
|---|
| 2022-10-01 | — | $140.4M | — | — |
|---|
| 2022-07-02 | — | $172.2M | — | — |
|---|
| 2022-04-02 | $220.7M | $130.3M | $90.4M | 183.00% |
|---|
| 2021-12-31 | $166.9M | $179.6M | -$12.7M | -59.07% |
|---|
| 2021-10-02 | — | $152.6M | — | — |
|---|
| 2021-07-03 | — | $140M | — | — |
|---|
| 2021-04-03 | $247.5M | $112.9M | $134.6M | 66.08% |
|---|
| 2020-12-31 | $400.8M | $167M | $233.8M | 115.97% |
|---|
| 2020-10-03 | — | $90.1M | — | — |
|---|
| 2020-07-04 | — | $86.1M | — | — |
|---|
| 2020-04-04 | $222.3M | $109.1M | $113.2M | 148.17% |
|---|
| 2019-12-31 | $485M | $193.8M | $291.2M | 231.11% |
|---|
| 2019-09-28 | — | $150.8M | — | — |
|---|
| 2019-06-29 | — | $136.5M | — | — |
|---|
| 2019-03-30 | $51.6M | $122.8M | -$71.2M | -31.11% |
|---|
| 2018-12-31 | $758.2M | $184.3M | $573.9M | 270.45% |
|---|
| 2018-09-29 | — | $160.5M | — | — |
|---|
| 2018-06-30 | — | $169.4M | — | — |
|---|
| 2018-03-31 | $236.8M | $162.8M | $74M | 20.92% |
|---|
| 2017-12-31 | $598.8M | $164.3M | $434.5M | 108.49% |
|---|
| 2017-09-30 | — | $156.2M | — | — |
|---|
| 2017-07-01 | — | $153.2M | — | — |
|---|
| 2017-04-01 | $278.9M | $120.8M | $158.1M | 51.70% |
|---|
| 2016-12-31 | $525.4M | $228M | $297.4M | 129.36% |
|---|
| 2016-10-01 | — | $118.6M | — | — |
|---|
| 2016-07-02 | — | $93.6M | — | — |
|---|
| 2016-04-02 | $288.6M | $88.1M | $200.5M | 80.72% |
|---|
| 2015-12-31 | $585.1M | $158.1M | $427M | 181.47% |
|---|
| 2015-09-26 | — | $114.8M | — | — |
|---|
| 2015-06-27 | — | $114.1M | — | — |
|---|
| 2015-03-28 | -$66.6M | $98.8M | -$165.4M | -112.29% |
|---|
| 2014-12-31 | $516.1M | $143.9M | $372.2M | 142.17% |
|---|
| 2014-09-27 | — | $91.7M | — | — |
|---|
| 2014-06-28 | — | $92.6M | — | — |
|---|
| 2014-03-29 | -$54.2M | $96.4M | -$150.6M | -123.44% |
|---|
| 2013-12-31 | $390.5M | $131.4M | $259.1M | 355.91% |
|---|
| 2013-09-28 | — | $102.8M | — | — |
|---|
| 2013-06-29 | — | $127.7M | — | — |
|---|
| 2013-03-30 | $63.8M | $98.7M | -$34.9M | -32.17% |
|---|
| 2012-12-31 | $369.1M | $157.8M | $211.3M | 23.96% |
|---|
| 2012-09-29 | — | $120.1M | — | — |
|---|
| 2012-06-30 | — | $110.1M | — | — |
|---|
| 2012-03-31 | $4.2M | $70.3M | -$66.1M | -49.29% |
|---|
| 2011-12-31 | $273.8M | $81.8M | $192M | 180.28% |
|---|
| 2011-10-01 | — | $91.5M | — | — |
|---|
| 2011-07-02 | — | $85.7M | — | — |
|---|
| 2011-04-02 | $154.2M | $70.5M | $83.7M | 53.65% |
|---|
| 2010-12-31 | $237.8M | $78M | $159.8M | 136.46% |
|---|
| 2010-10-02 | — | $38.9M | — | — |
|---|
| 2010-07-03 | — | $41.6M | — | — |
|---|
| 2010-04-03 | $38.9M | $34.8M | $4.1M | 6.20% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.09B | $561.6M | $527.2M | 120.70% |
|---|
| 2024-12-31 | $1.12B | $558.7M | $561.4M | 110.82% |
|---|
| 2023-12-31 | $1.25B | $626.5M | $622.8M | 108.79% |
|---|
| 2022-12-31 | $1.02B | $638.2M | $383.2M | 116.94% |
|---|
| 2021-12-31 | $670.1M | $585.1M | $85M | 22.73% |
|---|
| 2020-12-31 | $663.1M | $452.3M | $210.8M | 133.00% |
|---|
| 2019-12-31 | $1.28B | $603.9M | $680.4M | 90.29% |
|---|
| 2018-12-31 | $1.78B | $677M | $1.1B | 95.91% |
|---|
| 2017-12-31 | $1.78B | $594.5M | $1.19B | 90.50% |
|---|
| 2016-12-31 | $1.62B | $528.3M | $1.09B | 111.89% |
|---|
| 2015-12-31 | $1.27B | $485.8M | $785.3M | 105.34% |
|---|
| 2014-12-31 | $927.8M | $424.7M | $503.1M | 74.82% |
|---|
| 2013-12-31 | $820.1M | $460.6M | $359.5M | 83.33% |
|---|
| 2012-12-31 | $729.8M | $458.3M | $271.5M | 21.16% |
|---|
| 2011-12-31 | $790.3M | $329.5M | $460.8M | 85.22% |
|---|
| 2010-12-31 | $621.9M | $193.3M | $428.6M | 97.79% |
|---|