Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $290.4M | $165.76M | $124.64M | 34.97% |
|---|
| 2025-12-31 | $785.01M | $171.68M | $613.33M | 203.95% |
|---|
| 2025-03-31 | $339.81M | $119.47M | $220.34M | 69.17% |
|---|
| 2024-12-31 | -$178.78M | $165.52M | -$344.3M | -127.17% |
|---|
| 2024-03-31 | $425.9M | $121.02M | $304.88M | 105.58% |
|---|
| 2023-12-31 | $142.55M | $105.85M | $36.7M | 16.87% |
|---|
| 2023-03-31 | -$205.92M | $101.25M | -$307.17M | -90.64% |
|---|
| 2022-12-31 | -$176.58M | $74.42M | -$251M | -78.66% |
|---|
| 2022-03-31 | -$75.12M | $73.55M | -$148.66M | -111.15% |
|---|
| 2021-12-31 | $253.46M | $76.03M | $177.44M | 164.17% |
|---|
| 2021-03-31 | $60.41M | $41.11M | $19.3M | 14.89% |
|---|
| 2020-12-31 | $326.27M | $43.57M | $282.7M | 253.44% |
|---|
| 2020-03-31 | $381.18M | $33.97M | $347.2M | 223.08% |
|---|
| 2019-12-31 | $114.1M | $52.14M | $61.96M | 48.91% |
|---|
| 2019-03-31 | $35.23M | $30.33M | $4.9M | 3.15% |
|---|
| 2018-12-31 | $385.52M | $47.49M | $338.03M | 280.99% |
|---|
| 2018-03-31 | -$22.33M | $22.93M | -$45.27M | -48.40% |
|---|
| 2017-12-31 | $329.7M | $26.31M | $303.39M | 473.31% |
|---|
| 2017-03-31 | $7.23M | $30.71M | -$23.48M | -48.73% |
|---|
| 2016-12-31 | $126.85M | $30.2M | $96.65M | 231.57% |
|---|
| 2016-03-31 | $118.97M | $20.11M | $98.86M | 196.17% |
|---|
| 2015-12-31 | $70.98M | $21.01M | $49.97M | 186.38% |
|---|
| 2015-03-31 | $129.74M | $13.92M | $115.82M | 228.54% |
|---|
| 2014-12-31 | $7.99M | $19.82M | -$11.83M | -24.36% |
|---|
| 2014-03-31 | $85.79M | $23.01M | $62.78M | 118.14% |
|---|
| 2013-12-31 | $18.21M | $37.45M | -$19.24M | -43.32% |
|---|
| 2013-03-31 | $7.28M | $13.74M | -$6.46M | -11.80% |
|---|
| 2012-12-31 | $152.84M | $22.25M | $130.59M | 353.54% |
|---|
| 2012-03-31 | -$28.07M | $4.27M | -$32.34M | -78.53% |
|---|
| 2011-12-31 | $78.63M | $12.01M | $66.62M | 168.89% |
|---|
| 2011-03-31 | $189.46M | $3.29M | $186.17M | 379.94% |
|---|
| 2010-12-31 | -$130.74M | $12.16M | -$142.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$411.4M | $570.38M | -$981.78M | -113.76% |
|---|
| 2024-12-31 | $277.59M | $562.53M | -$284.94M | -26.92% |
|---|
| 2023-12-31 | $512.61M | $403.29M | $109.33M | 10.25% |
|---|
| 2022-12-31 | $1.95B | $306.6M | $1.64B | 193.80% |
|---|
| 2021-12-31 | $453.13M | $215.99M | $237.15M | 51.57% |
|---|
| 2020-12-31 | $789.94M | $155.53M | $634.41M | 134.23% |
|---|
| 2019-12-31 | $623.87M | $156.39M | $467.48M | 83.50% |
|---|
| 2018-12-31 | $581.58M | $132.69M | $448.89M | 102.15% |
|---|
| 2017-12-31 | $453.31M | $111.91M | $341.4M | 142.93% |
|---|
| 2016-12-31 | $388.93M | $127.65M | $261.29M | 136.14% |
|---|
| 2015-12-31 | $279.45M | $72.57M | $206.89M | 122.57% |
|---|
| 2014-12-31 | $232.24M | $89.65M | $142.59M | 80.09% |
|---|
| 2013-12-31 | $160.12M | $78.24M | $81.88M | 45.02% |
|---|
| 2012-12-31 | $254.27M | $54.79M | $199.48M | 131.31% |
|---|
| 2011-12-31 | $442.38M | $36.35M | $406.03M | 238.31% |
|---|
| 2010-12-31 | -$22.91M | $23.1M | -$46.01M | — |
|---|
| 2009-12-31 | $271.16M | $8.31M | $262.84M | 553.12% |
|---|