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 | $604.99M | $20.6M | $584.38M | 102.62% |
|---|
| 2025-12-31 | $379.42M | $28.17M | $351.24M | 78.19% |
|---|
| 2025-03-31 | $507.6M | $29.06M | $478.54M | 108.03% |
|---|
| 2024-12-31 | $461.7M | $91.28M | $370.42M | 136.83% |
|---|
| 2024-03-31 | $412.14M | $66.04M | $346.1M | 78.29% |
|---|
| 2023-12-31 | $434.33M | $111.2M | $323.12M | 88.05% |
|---|
| 2023-03-31 | $424.48M | $40.1M | $384.38M | 96.71% |
|---|
| 2022-12-31 | $298.51M | $52.57M | $245.95M | 81.53% |
|---|
| 2022-03-31 | -$351,000.00 | $21.51M | -$21.86M | -7.43% |
|---|
| 2021-12-31 | $227.76M | $15.74M | $212.02M | 65.99% |
|---|
| 2021-03-31 | $175.47M | $8.4M | $167.07M | 53.01% |
|---|
| 2020-12-31 | $414.93M | $6.66M | $408.27M | 86.55% |
|---|
| 2020-03-31 | $191.13M | $11.12M | $180.01M | 64.56% |
|---|
| 2019-12-31 | $292.69M | $57.27M | $235.42M | 92.34% |
|---|
| 2019-03-31 | $123.4M | $8.49M | $114.91M | 43.95% |
|---|
| 2018-12-31 | $340.52M | $12.08M | $328.44M | 137.36% |
|---|
| 2018-03-31 | $148.91M | $13.05M | $135.86M | 62.88% |
|---|
| 2017-12-31 | $197.67M | $15.7M | $181.98M | 90.39% |
|---|
| 2017-03-31 | $192.96M | $19.09M | $173.87M | 97.69% |
|---|
| 2016-12-31 | $280.65M | $32.29M | $248.36M | — |
|---|
| 2016-03-31 | $109.56M | $8.21M | $101.35M | — |
|---|
| 2015-12-31 | $170.99M | $9.98M | $161.01M | — |
|---|
| 2015-03-31 | $102.92M | $4.69M | $98.24M | — |
|---|
| 2014-12-31 | $190.44M | $8.65M | $181.79M | — |
|---|
| 2014-03-31 | $136.4M | $9.87M | $126.53M | — |
|---|
| 2013-12-31 | $66.2M | $8.15M | $58.05M | — |
|---|
| 2013-03-31 | $45.89M | $8.73M | $37.16M | — |
|---|
| 2012-12-31 | $69.63M | $17.12M | $52.51M | — |
|---|
| 2012-03-31 | $36.77M | $14.54M | $22.23M | — |
|---|
| 2011-12-31 | $100.82M | $5.63M | $95.2M | — |
|---|
| 2011-03-31 | $23.61M | $6.52M | $17.09M | 31.05% |
|---|
| 2010-12-31 | $58.23M | $4.58M | $53.65M | 109.20% |
|---|
| 2010-03-31 | $68M | $1.44M | $66.57M | 204.43% |
|---|
| 2009-12-31 | $33.01M | $7.01M | $26.01M | 48.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.1B | $132.28M | $1.97B | 103.17% |
|---|
| 2024-12-31 | $1.93B | $264.07M | $1.66B | 110.30% |
|---|
| 2023-12-31 | $1.72B | $221.43M | $1.5B | 91.74% |
|---|
| 2022-12-31 | $887.7M | $188.73M | $698.97M | 58.66% |
|---|
| 2021-12-31 | $1.16B | $43.87M | $1.11B | 80.72% |
|---|
| 2020-12-31 | $1.36B | $48.72M | $1.32B | 93.32% |
|---|
| 2019-12-31 | $1.11B | $101.66M | $1.01B | 91.36% |
|---|
| 2018-12-31 | $1.16B | $61.94M | $1.1B | 110.77% |
|---|
| 2017-12-31 | $987.73M | $83.44M | $904.3M | 110.19% |
|---|
| 2016-12-31 | $701.36M | $99.82M | $601.54M | 84.40% |
|---|
| 2015-12-31 | $522.72M | $35.61M | $487.12M | 89.10% |
|---|
| 2014-12-31 | $597.49M | $27.95M | $569.54M | — |
|---|
| 2013-12-31 | $342.03M | $40.76M | $301.27M | — |
|---|
| 2012-12-31 | $287.68M | $42.94M | $244.74M | — |
|---|
| 2011-12-31 | $333.83M | $25.55M | $308.28M | — |
|---|
| 2010-12-31 | $229.04M | $12.55M | $216.5M | 102.11% |
|---|
| 2009-12-31 | $156.19M | $23.55M | $132.64M | 63.55% |
|---|
| 2008-12-31 | $199.5M | $6.72M | $192.78M | 178.45% |
|---|