Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2016-12-31 | $253.4M | — | — | — |
|---|
| 2015-12-31 | $148.36M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $818.12M | — | — | — |
|---|
| 2024-12-31 | $626.66M | — | — | — |
|---|
| 2023-12-31 | $622.69M | — | — | — |
|---|
| 2022-12-31 | -$619.43M | — | — | — |
|---|
| 2021-12-31 | -$268.77M | — | — | — |
|---|
| 2020-12-31 | -$860.96M | — | — | — |
|---|
| 2019-12-31 | $836.16M | $8.65M | $827.51M | 221.75% |
|---|
| 2018-12-31 | $1.05B | — | — | — |
|---|
| 2017-12-31 | $1.16B | — | — | — |
|---|
| 2016-12-31 | $1.16B | — | — | — |
|---|
| 2015-12-31 | $522.03M | — | — | — |
|---|
| 2014-12-31 | $894.61M | — | — | — |
|---|
| 2013-12-31 | $1.15B | — | — | — |
|---|
| 2012-12-31 | $950.23M | $220.48M | $729.75M | 174.92% |
|---|
| 2011-12-31 | $744.66M | $90.27M | $654.39M | 222.09% |
|---|
| 2010-12-31 | $401.96M | $197.39M | $204.57M | — |
|---|
| 2009-12-31 | -$112.26M | $937.07M | -$1.05B | — |
|---|
| 2008-12-31 | -$11.16M | $1.05B | -$1.07B | — |
|---|