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 | $149.64M | — | — | — |
|---|
| 2025-12-31 | $261.67M | — | — | — |
|---|
| 2025-03-31 | $196.62M | — | — | — |
|---|
| 2024-12-31 | $239.13M | — | — | — |
|---|
| 2024-03-31 | $200.26M | — | — | — |
|---|
| 2023-12-31 | $264.93M | — | — | — |
|---|
| 2023-03-31 | $218.31M | — | — | — |
|---|
| 2022-12-31 | $251.16M | — | — | — |
|---|
| 2022-03-31 | $179.62M | — | — | — |
|---|
| 2021-12-31 | $216.72M | — | — | — |
|---|
| 2021-03-31 | $148.11M | — | — | — |
|---|
| 2020-12-31 | $180.06M | — | — | — |
|---|
| 2020-03-31 | $160.6M | — | — | — |
|---|
| 2019-12-31 | $159.88M | — | — | — |
|---|
| 2019-03-31 | $154.68M | — | — | — |
|---|
| 2018-12-31 | $133.24M | — | — | — |
|---|
| 2013-03-31 | $42.12M | — | — | — |
|---|
| 2012-12-31 | $52.95M | — | — | — |
|---|
| 2012-03-31 | $37.91M | — | — | — |
|---|
| 2011-03-31 | $31.3M | — | — | — |
|---|
| 2010-12-31 | $27.13M | — | — | — |
|---|
| 2010-03-31 | $25.13M | — | — | — |
|---|
| 2009-12-31 | $29.2M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.08B | — | — | — |
|---|
| 2024-12-31 | $1.1B | — | — | — |
|---|
| 2023-12-31 | $1.14B | — | — | — |
|---|
| 2022-12-31 | $1.06B | — | — | — |
|---|
| 2021-12-31 | $894.97M | — | — | — |
|---|
| 2020-12-31 | $823.95M | — | — | — |
|---|
| 2019-12-31 | $781.42M | — | — | — |
|---|
| 2018-12-31 | $734.29M | — | — | — |
|---|
| 2017-12-31 | $660.8M | — | — | — |
|---|
| 2012-12-31 | $210.97M | — | — | — |
|---|
| 2011-12-31 | $172.29M | — | — | — |
|---|
| 2010-12-31 | $133.79M | — | — | — |
|---|
| 2009-12-31 | $140.29M | — | — | — |
|---|
| 2008-12-31 | $139.79M | — | — | — |
|---|