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 | $227M | $186M | $41M | 2.71% |
|---|
| 2025-12-31 | $629M | $205M | $424M | 151.97% |
|---|
| 2025-03-31 | $218M | $233M | -$15M | -12.93% |
|---|
| 2024-12-31 | $686M | $233M | $453M | 154.08% |
|---|
| 2024-03-31 | $172M | $200M | -$28M | -2.68% |
|---|
| 2023-12-31 | $555M | $186M | $369M | 130.39% |
|---|
| 2023-03-31 | $161M | $174M | -$13M | -10.74% |
|---|
| 2022-12-31 | $430.3M | $172.9M | $257.4M | 140.04% |
|---|
| 2022-03-31 | $169.9M | $139.8M | $30.1M | 140.65% |
|---|
| 2021-12-31 | $357.4M | $101.8M | $255.6M | 163.01% |
|---|
| 2021-03-31 | $191.9M | $110.3M | $81.6M | 124.96% |
|---|
| 2020-12-31 | $366.1M | $108.9M | $257.2M | 140.55% |
|---|
| 2020-03-31 | $106.7M | $104.1M | $2.6M | 10.04% |
|---|
| 2019-12-31 | $316.3M | $110.5M | $205.8M | 157.10% |
|---|
| 2019-03-31 | $117.9M | $130.1M | -$12.2M | -28.44% |
|---|
| 2018-12-31 | $263.56M | $113.85M | $149.72M | 158.63% |
|---|
| 2018-03-31 | $105.01M | $96.26M | $8.75M | 87.33% |
|---|
| 2017-12-31 | $239.48M | $101.56M | $137.92M | 36.57% |
|---|
| 2017-03-31 | $73.87M | $102.1M | -$28.23M | -66.68% |
|---|
| 2016-12-31 | $267.23M | $101.79M | $165.44M | 167.35% |
|---|
| 2016-03-31 | $68.31M | $94.23M | -$25.92M | -57.60% |
|---|
| 2015-12-31 | $261.02M | $105.79M | $155.24M | 186.62% |
|---|
| 2015-03-31 | $35.13M | $56.09M | -$20.96M | -342.15% |
|---|
| 2014-12-31 | $180.03M | $93.61M | $86.42M | 135.12% |
|---|
| 2014-03-31 | $6.61M | $36.91M | -$30.3M | — |
|---|
| 2013-12-31 | $143.31M | $52.89M | $90.42M | 250.92% |
|---|
| 2013-03-31 | $18.58M | $21.88M | -$3.31M | — |
|---|
| 2012-12-31 | $100.65M | $45.08M | $55.56M | 258.02% |
|---|
| 2012-03-31 | -$4.32M | $37.52M | -$41.84M | — |
|---|
| 2011-12-31 | $79.22M | $61.85M | $17.38M | 117.12% |
|---|
| 2011-03-31 | $21.33M | $30.67M | -$9.35M | — |
|---|
| 2010-12-31 | $67.2M | $25.89M | $41.31M | 279.03% |
|---|
| 2010-03-31 | $27.12M | $25.02M | $2.1M | — |
|---|
| 2009-12-31 | $83.77M | $38.74M | $45.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.79B | $807M | $978M | 86.02% |
|---|
| 2024-12-31 | $1.46B | $855M | $604M | 30.28% |
|---|
| 2023-12-31 | $1.53B | $650M | $878M | 75.11% |
|---|
| 2022-12-31 | $991M | $482M | $509M | 58.71% |
|---|
| 2021-12-31 | $1.14B | $423.1M | $714.6M | 101.72% |
|---|
| 2020-12-31 | $1.05B | $359.7M | $690.4M | 95.76% |
|---|
| 2019-12-31 | $966.1M | $393.5M | $572.6M | 93.58% |
|---|
| 2018-12-31 | $705.1M | $376M | $329.1M | 70.02% |
|---|
| 2017-12-31 | $657.6M | $410.3M | $247.3M | 34.67% |
|---|
| 2016-12-31 | $688.94M | $387.27M | $301.67M | 70.92% |
|---|
| 2015-12-31 | $580.6M | $318.23M | $262.37M | 90.85% |
|---|
| 2014-12-31 | $381.66M | $232.18M | $149.48M | 96.06% |
|---|
| 2013-12-31 | $308.95M | $155.23M | $153.72M | 126.69% |
|---|
| 2012-12-31 | $222.69M | $151.02M | $71.67M | 84.84% |
|---|
| 2011-12-31 | $259.09M | $155.36M | $103.73M | 125.92% |
|---|
| 2010-12-31 | $269.81M | $135.92M | $133.89M | 138.02% |
|---|
| 2009-12-31 | $318.37M | $139.23M | $179.14M | 209.62% |
|---|
| 2008-12-31 | $345.63M | $258.25M | $87.39M | 49.58% |
|---|