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 | $191.5M | $121M | $70.5M | 25.38% |
|---|
| 2025-12-31 | $614.2M | $123.9M | $490.3M | 297.69% |
|---|
| 2025-03-31 | $18.5M | $126M | -$107.5M | -50.52% |
|---|
| 2024-12-31 | $777.2M | $112.1M | $665.1M | 463.81% |
|---|
| 2024-03-31 | -$29.8M | $133.8M | -$163.6M | -71.75% |
|---|
| 2023-12-31 | $579.6M | $167.2M | $412.4M | — |
|---|
| 2023-03-31 | $121.2M | $78.2M | $43M | 20.20% |
|---|
| 2022-12-31 | $653.6M | $99.1M | $554.5M | 728.65% |
|---|
| 2022-03-31 | $356M | $117.2M | $238.8M | 48.58% |
|---|
| 2021-12-31 | $697.5M | $111.1M | $586.4M | 106.04% |
|---|
| 2021-03-31 | $1.16B | $95.4M | $1.06B | 138.02% |
|---|
| 2020-12-31 | $774.6M | $99.4M | $675.2M | 71.96% |
|---|
| 2020-03-31 | $203.8M | $106.6M | $97.2M | — |
|---|
| 2019-12-31 | $569.8M | $128.2M | $441.6M | 194.45% |
|---|
| 2019-03-31 | $165.8M | $94.2M | $71.6M | 38.58% |
|---|
| 2018-12-31 | $486.4M | $122.2M | $364.2M | 230.65% |
|---|
| 2018-03-31 | $179.7M | $72.5M | $107.2M | 61.89% |
|---|
| 2017-12-31 | $565M | $96.1M | $468.9M | 68.17% |
|---|
| 2017-03-31 | $225.9M | $72.2M | $153.7M | 83.99% |
|---|
| 2016-12-31 | $470.1M | $74.3M | $395.8M | 241.19% |
|---|
| 2016-03-31 | $127.6M | $71.4M | $56.2M | 34.25% |
|---|
| 2015-12-31 | $384.6M | $85.1M | $299.5M | 272.27% |
|---|
| 2015-03-31 | -$86.9M | $33.8M | -$120.7M | -3893.55% |
|---|
| 2014-12-31 | $213.7M | $46.3M | $167.4M | 139.97% |
|---|
| 2014-03-31 | $142.3M | $56.5M | $85.8M | 75.86% |
|---|
| 2013-12-31 | $248.7M | $59.6M | $189.1M | 149.72% |
|---|
| 2013-03-31 | $198.2M | $41.7M | $156.5M | 106.32% |
|---|
| 2012-12-31 | $254.2M | $61.4M | $192.8M | 160.40% |
|---|
| 2012-03-31 | $197.1M | $34.2M | $162.9M | 110.07% |
|---|
| 2011-12-31 | $278.6M | $30.1M | $248.5M | 183.53% |
|---|
| 2011-03-31 | $215.3M | $29.4M | $185.9M | 146.26% |
|---|
| 2010-12-31 | $259.2M | $32.8M | $226.4M | 171.78% |
|---|
| 2010-03-31 | $232M | $24.5M | $207.5M | 156.37% |
|---|
| 2009-12-31 | $224.7M | $37.6M | $187.1M | 131.11% |
|---|
| 2009-03-31 | $208.9M | $30.7M | $178.2M | 134.19% |
|---|
| 2008-12-31 | $215.3M | $36.3M | $179M | 151.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.64B | $434.5M | $1.21B | 137.59% |
|---|
| 2024-12-31 | $1.59B | $489.9M | $1.1B | 146.90% |
|---|
| 2023-12-31 | $1.33B | $453.6M | $874.1M | 209.11% |
|---|
| 2022-12-31 | $1.96B | $429.3M | $1.53B | 119.35% |
|---|
| 2021-12-31 | $3.11B | $421.5M | $2.69B | 113.07% |
|---|
| 2020-12-31 | $2.14B | $381.7M | $1.75B | 112.69% |
|---|
| 2019-12-31 | $1.44B | $400.2M | $1.04B | 126.79% |
|---|
| 2018-12-31 | $1.31B | $379.8M | $925.6M | 104.74% |
|---|
| 2017-12-31 | $1.5B | $312.9M | $1.19B | 96.59% |
|---|
| 2016-12-31 | $1.2B | $278.9M | $918.2M | 129.00% |
|---|
| 2015-12-31 | $982.4M | $255.8M | $726.6M | 166.04% |
|---|
| 2014-12-31 | $739M | $203.5M | $535.5M | 104.75% |
|---|
| 2013-12-31 | $818.7M | $202.2M | $616.5M | 107.44% |
|---|
| 2012-12-31 | $841.4M | $173.8M | $667.6M | 114.49% |
|---|
| 2011-12-31 | $855.6M | $145.7M | $709.9M | 136.60% |
|---|
| 2010-12-31 | $883.6M | $126.1M | $757.5M | 135.70% |
|---|
| 2009-12-31 | $862.4M | $114.7M | $747.7M | 137.62% |
|---|
| 2008-12-31 | $780.9M | $156.7M | $624.2M | 134.38% |
|---|
| 2007-12-31 | $709.7M | $142.6M | $567.1M | 118.94% |
|---|