Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $110.1M | $102.3M | $7.8M | 6.66% |
|---|
| 2025-12-31 | $459.6M | $194.4M | $265.2M | 631.43% |
|---|
| 2025-03-29 | $3.7M | $89.1M | -$85.4M | -117.63% |
|---|
| 2024-12-31 | $397M | $160.8M | $236.2M | 261.86% |
|---|
| 2024-03-30 | $183.7M | $86.8M | $96.9M | 92.29% |
|---|
| 2023-12-31 | $296.3M | $240.3M | $56M | 43.08% |
|---|
| 2023-04-01 | $257.3M | $128.5M | $128.8M | 160.60% |
|---|
| 2022-12-31 | $241.77M | $150.62M | $91.15M | 272.83% |
|---|
| 2022-04-02 | $54.95M | $129.47M | -$74.52M | -30.37% |
|---|
| 2021-12-31 | $212.38M | $300.94M | -$88.56M | -46.83% |
|---|
| 2021-04-03 | $259.61M | $114.74M | $144.87M | 61.18% |
|---|
| 2020-12-31 | $407.85M | $160.14M | $247.7M | 99.79% |
|---|
| 2020-03-28 | $194.97M | $115.63M | $79.34M | 71.79% |
|---|
| 2019-12-31 | $440.68M | $139.85M | $300.83M | 113.66% |
|---|
| 2019-03-30 | $170.14M | $136.95M | $33.19M | 27.30% |
|---|
| 2018-12-31 | $286.86M | $151.16M | $135.7M | 59.17% |
|---|
| 2018-03-31 | $183.23M | $250.94M | -$67.71M | -32.43% |
|---|
| 2017-12-31 | $319.37M | $251.37M | $68.01M | 28.29% |
|---|
| 2017-04-01 | $165.88M | $201.27M | -$35.39M | -17.65% |
|---|
| 2016-12-31 | $344.95M | $211.37M | $133.58M | 57.15% |
|---|
| 2016-04-02 | $151.87M | $140.83M | $11.04M | 6.43% |
|---|
| 2015-12-31 | $272.2M | $151.59M | $120.61M | 62.96% |
|---|
| 2015-04-04 | -$49.65M | $105.79M | -$155.44M | -695.61% |
|---|
| 2014-12-31 | $338.77M | $170.22M | $168.54M | 114.76% |
|---|
| 2014-03-29 | -$71.01M | $122.08M | -$193.09M | -238.14% |
|---|
| 2013-12-31 | $198.19M | $111.03M | $87.16M | 92.09% |
|---|
| 2013-03-30 | -$38.94M | $63.28M | -$102.23M | -202.45% |
|---|
| 2012-12-31 | $289.04M | $73.3M | $215.75M | 324.97% |
|---|
| 2012-03-31 | -$44.47M | $43.25M | -$87.72M | -217.25% |
|---|
| 2011-12-31 | $162.81M | $93.31M | $69.49M | 161.87% |
|---|
| 2011-04-02 | -$67.41M | $52.81M | -$120.22M | -512.86% |
|---|
| 2010-12-31 | $109.32M | $69.94M | $39.38M | 86.06% |
|---|
| 2010-04-03 | -$46.19M | $23.31M | -$69.5M | -338.40% |
|---|
| 2009-12-31 | $259.49M | $37.64M | $221.84M | 1121.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.06B | $440M | $616.2M | 166.59% |
|---|
| 2024-12-31 | $1.13B | $454.4M | $679.5M | 132.02% |
|---|
| 2023-12-31 | $1.33B | $612.9M | $716.3M | — |
|---|
| 2022-12-31 | $669.2M | $580.7M | $88.5M | 351.19% |
|---|
| 2021-12-31 | $1.31B | $676.12M | $633M | 61.27% |
|---|
| 2020-12-31 | $1.77B | $425.56M | $1.34B | 260.72% |
|---|
| 2019-12-31 | $1.42B | $545.46M | $873.3M | 117.35% |
|---|
| 2018-12-31 | $1.18B | $794.11M | $387.23M | 44.94% |
|---|
| 2017-12-31 | $1.19B | $906M | $287.6M | 29.60% |
|---|
| 2016-12-31 | $1.35B | $672.13M | $673.16M | 72.36% |
|---|
| 2015-12-31 | $929.15M | $503.66M | $425.5M | 69.15% |
|---|
| 2014-12-31 | $662.19M | $561.8M | $100.38M | 18.87% |
|---|
| 2013-12-31 | $525.16M | $366.55M | $158.61M | 45.48% |
|---|
| 2012-12-31 | $587.59M | $208.29M | $379.3M | 151.56% |
|---|
| 2011-12-31 | $300.99M | $275.57M | $25.42M | 14.62% |
|---|
| 2010-12-31 | $319.71M | $156.18M | $163.53M | 88.17% |
|---|
| 2009-12-31 | $672.21M | $108.93M | $563.28M | — |
|---|
| 2008-12-31 | $576.09M | $217.82M | $358.26M | — |
|---|