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 | -$56M | — | — | — |
|---|
| 2025-12-31 | $330M | — | — | — |
|---|
| 2025-03-31 | -$3M | — | — | — |
|---|
| 2024-12-31 | $235M | — | — | — |
|---|
| 2024-03-31 | $253M | — | — | — |
|---|
| 2023-12-31 | $212M | — | — | — |
|---|
| 2023-03-31 | $223M | — | — | — |
|---|
| 2022-12-31 | $240M | — | — | — |
|---|
| 2022-03-31 | $409M | — | — | — |
|---|
| 2021-12-31 | $5M | — | — | — |
|---|
| 2021-03-31 | $523M | — | — | — |
|---|
| 2020-12-31 | $309.36M | — | — | — |
|---|
| 2020-03-31 | $194.56M | — | — | — |
|---|
| 2019-12-31 | $98.86M | — | — | — |
|---|
| 2019-03-31 | $177.23M | — | — | — |
|---|
| 2018-12-31 | $189.57M | — | — | — |
|---|
| 2018-03-31 | $145.16M | — | — | — |
|---|
| 2017-12-31 | $69.66M | — | — | — |
|---|
| 2017-03-31 | $172.29M | — | — | — |
|---|
| 2016-12-31 | $110.86M | — | — | — |
|---|
| 2016-03-31 | $134.84M | — | — | — |
|---|
| 2015-12-31 | $39.29M | — | — | — |
|---|
| 2015-03-31 | $180.15M | — | — | — |
|---|
| 2014-12-31 | $66.07M | — | — | — |
|---|
| 2014-03-31 | $97.01M | — | — | — |
|---|
| 2013-12-31 | $87.13M | — | — | — |
|---|
| 2013-03-31 | $106.43M | — | — | — |
|---|
| 2012-12-31 | $24.12M | — | — | — |
|---|
| 2012-03-31 | $110.16M | — | — | — |
|---|
| 2011-12-31 | $52.59M | — | — | — |
|---|
| 2011-03-31 | $77.32M | — | — | — |
|---|
| 2010-12-31 | $14.62M | — | — | — |
|---|
| 2010-03-31 | $88.07M | — | — | — |
|---|
| 2009-12-31 | $28.54M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.06B | — | — | — |
|---|
| 2024-12-31 | $1.12B | — | — | — |
|---|
| 2023-12-31 | $1.36B | — | — | — |
|---|
| 2022-12-31 | $1.25B | — | — | — |
|---|
| 2021-12-31 | $1.37B | — | — | — |
|---|
| 2020-12-31 | $1.44B | — | — | — |
|---|
| 2019-12-31 | $1.06B | — | — | — |
|---|
| 2018-12-31 | $710.74M | — | — | — |
|---|
| 2017-12-31 | $518.9M | — | — | — |
|---|
| 2016-12-31 | $635.01M | — | — | — |
|---|
| 2015-12-31 | $544.28M | — | — | — |
|---|
| 2014-12-31 | $388.71M | — | — | — |
|---|
| 2013-12-31 | $428.06M | — | — | — |
|---|
| 2012-12-31 | $206.19M | — | — | — |
|---|
| 2011-12-31 | $211.77M | — | — | — |
|---|
| 2010-12-31 | $159.18M | — | — | — |
|---|
| 2009-12-31 | $164M | — | — | — |
|---|
| 2008-12-31 | $132.96M | — | — | — |
|---|