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 | $15.91M | $47.27M | -$31.35M | — |
|---|
| 2025-12-31 | $662.19M | $63.12M | $599.07M | 103.86% |
|---|
| 2025-03-31 | $376.19M | $40.71M | $335.48M | 275.63% |
|---|
| 2024-12-31 | $493.95M | $73.95M | $419.99M | 76.48% |
|---|
| 2024-03-31 | $630.65M | $71.95M | $558.7M | 54.50% |
|---|
| 2023-12-31 | $822.53M | $103.53M | $719M | 93.46% |
|---|
| 2023-03-31 | $284.18M | $37.18M | $247M | 50.55% |
|---|
| 2022-12-31 | $829.17M | $45.43M | $783.74M | 113.31% |
|---|
| 2022-03-31 | $414.87M | $51.7M | $363.18M | — |
|---|
| 2021-12-31 | $651.63M | $64.49M | $587.13M | 67.54% |
|---|
| 2021-03-31 | $318.12M | $30.65M | $287.47M | 50.11% |
|---|
| 2020-12-31 | $476M | $28.53M | $447.47M | 52.81% |
|---|
| 2020-03-31 | $65.68M | $29.91M | $35.77M | — |
|---|
| 2019-12-31 | $562.16M | $27.92M | $534.24M | 104.53% |
|---|
| 2019-03-31 | $18.72M | $24.76M | -$6.03M | -1.05% |
|---|
| 2018-12-31 | $129.68M | $27.71M | $101.97M | — |
|---|
| 2018-03-31 | $57.67M | $23.36M | $34.31M | — |
|---|
| 2017-12-31 | $259.83M | $24.55M | $235.27M | 54.10% |
|---|
| 2017-03-31 | $11.95M | $15.86M | -$3.92M | -5.61% |
|---|
| 2016-12-31 | $210.27M | $14.11M | $196.16M | 147.79% |
|---|
| 2016-03-31 | -$104.57M | $14.9M | -$119.47M | -74.50% |
|---|
| 2015-12-31 | $100.77M | $17.7M | $83.07M | 41.98% |
|---|
| 2015-03-31 | $22.83M | $23.61M | -$774,000.00 | -0.41% |
|---|
| 2014-12-31 | $180.16M | $29.78M | $150.38M | 127.88% |
|---|
| 2014-03-31 | $22.42M | $10.73M | $11.69M | 13.33% |
|---|
| 2013-12-31 | $203.06M | $11.05M | $192.02M | 194.42% |
|---|
| 2013-03-31 | $55.55M | $14.44M | $41.11M | 46.24% |
|---|
| 2012-12-31 | $152.99M | $12.03M | $140.96M | 248.20% |
|---|
| 2012-03-31 | -$64.39M | $12.92M | -$77.31M | -135.03% |
|---|
| 2011-12-31 | $50.21M | $16.62M | $33.59M | 66.94% |
|---|
| 2011-03-31 | -$9.2M | $12.84M | -$22.04M | -266.47% |
|---|
| 2010-12-31 | $50.47M | $13.36M | $37.11M | 26.48% |
|---|
| 2010-03-31 | $4.32M | — | — | — |
|---|
| 2009-12-31 | $63.83M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.76B | $206.89M | $2.55B | 121.23% |
|---|
| 2024-12-31 | $2.59B | $254.99M | $2.34B | 85.15% |
|---|
| 2023-12-31 | $2.79B | $258.62M | $2.53B | 126.66% |
|---|
| 2022-12-31 | $2.71B | $254.71M | $2.45B | — |
|---|
| 2021-12-31 | $2.27B | $145.25M | $2.13B | 87.85% |
|---|
| 2020-12-31 | $1.74B | $101.3M | $1.64B | 200.52% |
|---|
| 2019-12-31 | $1.27B | $123.38M | $1.15B | 64.27% |
|---|
| 2018-12-31 | $892.86M | $106.59M | $786.26M | — |
|---|
| 2017-12-31 | $858.53M | $74.65M | $783.88M | 198.31% |
|---|
| 2016-12-31 | $534.62M | $63.67M | $470.95M | 103.35% |
|---|
| 2015-12-31 | $651.15M | $79.76M | $571.4M | 98.05% |
|---|
| 2014-12-31 | $716.79M | $82.13M | $634.66M | 197.60% |
|---|
| 2013-12-31 | $745.52M | $47.73M | $697.8M | 248.31% |
|---|
| 2012-12-31 | $392.53M | $45.52M | $347.01M | 136.95% |
|---|
| 2011-12-31 | $311.32M | $60.13M | $251.19M | 176.86% |
|---|
| 2010-12-31 | $223.29M | $42.1M | $181.19M | 67.91% |
|---|
| 2009-12-31 | $282.46M | $21.91M | $260.56M | 129.22% |
|---|
| 2008-12-31 | $397M | $17.67M | $379.33M | — |
|---|