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 | $149.21M | — | — | — |
|---|
| 2025-12-31 | $80.57M | — | — | — |
|---|
| 2025-03-31 | $217.47M | — | — | — |
|---|
| 2024-12-31 | $60.53M | — | — | — |
|---|
| 2024-03-31 | $165.1M | — | — | — |
|---|
| 2023-12-31 | $157.71M | — | — | — |
|---|
| 2023-03-31 | -$43.65M | — | — | — |
|---|
| 2022-12-31 | $225.13M | — | — | — |
|---|
| 2022-03-31 | $112.41M | — | — | — |
|---|
| 2021-12-31 | $129.97M | — | — | — |
|---|
| 2021-03-31 | $95.62M | — | — | — |
|---|
| 2020-12-31 | $286.61M | — | — | — |
|---|
| 2020-03-31 | $79.29M | — | — | — |
|---|
| 2019-12-31 | $339.18M | — | — | — |
|---|
| 2019-03-31 | $1.58M | — | — | — |
|---|
| 2018-12-31 | $182.5M | — | — | — |
|---|
| 2018-03-31 | $105.79M | — | — | — |
|---|
| 2017-12-31 | $176.11M | — | — | — |
|---|
| 2017-03-31 | $86.54M | — | — | — |
|---|
| 2016-12-31 | $185.73M | — | — | — |
|---|
| 2016-03-31 | $45.55M | — | — | — |
|---|
| 2015-12-31 | $258.26M | — | — | — |
|---|
| 2015-03-31 | $98.86M | — | — | — |
|---|
| 2014-12-31 | $167.79M | — | — | — |
|---|
| 2014-03-31 | $137.04M | — | — | — |
|---|
| 2013-12-31 | $325.35M | — | — | — |
|---|
| 2013-03-31 | $136.87M | — | — | — |
|---|
| 2012-12-31 | $255.38M | — | — | — |
|---|
| 2012-03-31 | $124.99M | — | — | — |
|---|
| 2011-12-31 | $215.03M | — | — | — |
|---|
| 2011-03-31 | $120.46M | — | — | — |
|---|
| 2010-12-31 | $180.11M | — | — | — |
|---|
| 2010-03-31 | $85.12M | — | — | — |
|---|
| 2009-12-31 | $217.46M | — | — | — |
|---|
| 2009-03-31 | $247.82M | — | — | — |
|---|
| 2008-12-31 | $337.35M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $473.37M | — | — | — |
|---|
| 2024-12-31 | $502.32M | — | — | — |
|---|
| 2023-12-31 | $332.63M | — | — | — |
|---|
| 2022-12-31 | $510.06M | — | — | — |
|---|
| 2021-12-31 | $495.78M | — | — | — |
|---|
| 2020-12-31 | $768.37M | — | — | — |
|---|
| 2019-12-31 | $542.28M | — | — | — |
|---|
| 2018-12-31 | $499.88M | — | — | — |
|---|
| 2017-12-31 | $448.01M | — | — | — |
|---|
| 2016-12-31 | $462.21M | — | — | — |
|---|
| 2015-12-31 | $661.83M | — | — | — |
|---|
| 2014-12-31 | $587.06M | — | — | — |
|---|
| 2013-12-31 | $754.31M | — | — | — |
|---|
| 2012-12-31 | $584.74M | — | — | — |
|---|
| 2011-12-31 | $626.65M | — | — | — |
|---|
| 2010-12-31 | $551.63M | — | — | — |
|---|
| 2009-12-31 | $846.69M | — | — | — |
|---|
| 2008-12-31 | $786.19M | — | — | — |
|---|
| 2007-12-31 | $563.19M | — | — | — |
|---|