Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $42.2M | — | — | — |
|---|
| 2025-12-31 | $461.9M | — | — | — |
|---|
| 2025-03-31 | $24.6M | — | — | — |
|---|
| 2024-12-31 | $398.6M | — | — | — |
|---|
| 2024-03-31 | $23.3M | — | — | — |
|---|
| 2023-12-31 | $390.5M | — | — | — |
|---|
| 2023-03-31 | $62.4M | $144.7M | -$82.3M | — |
|---|
| 2022-12-31 | $377M | $225.2M | $151.8M | 109.52% |
|---|
| 2022-03-31 | $122.3M | $175.4M | -$53.1M | -65.88% |
|---|
| 2021-12-31 | $298.4M | $256.9M | $41.5M | — |
|---|
| 2021-03-31 | $203.5M | $152.4M | $51.1M | 57.35% |
|---|
| 2020-12-31 | $149.1M | $188M | -$38.9M | — |
|---|
| 2020-03-31 | $114.9M | $132.9M | -$18M | — |
|---|
| 2019-12-31 | $327.8M | $229.4M | $98.4M | 603.68% |
|---|
| 2019-03-31 | $187.8M | $139.1M | $48.7M | — |
|---|
| 2018-12-31 | $208.1M | $190M | $18.1M | — |
|---|
| 2018-03-31 | $163.2M | $194M | -$30.8M | — |
|---|
| 2017-12-31 | $180.9M | $273.2M | -$92.3M | — |
|---|
| 2017-03-31 | $75M | $139.2M | -$64.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $805.9M | — | — | — |
|---|
| 2024-12-31 | $756.3M | — | — | — |
|---|
| 2023-12-31 | $897M | — | — | — |
|---|
| 2022-12-31 | $868.8M | $816.3M | $52.5M | — |
|---|
| 2021-12-31 | $1.02B | $855.9M | $160.3M | — |
|---|
| 2020-12-31 | $640.1M | $631.1M | $9M | — |
|---|
| 2019-12-31 | $918.2M | $721.5M | $196.7M | — |
|---|
| 2018-12-31 | $816.8M | $771.4M | $45.4M | — |
|---|
| 2017-12-31 | $573.2M | $776.7M | -$203.5M | — |
|---|
| 2016-12-31 | $468.2M | $568.2M | -$100M | — |
|---|
| 2015-12-31 | $310.2M | $227.1M | $83.1M | 218.68% |
|---|