Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-11-30 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 | $306.8M | $2.8M | $304M | 74.88% |
|---|
| 2025-12-31 | $501.13M | $12.44M | $488.69M | 171.67% |
|---|
| 2025-03-31 | $301.7M | $11.6M | $290.1M | 100.52% |
|---|
| 2024-12-31 | $430.63M | $14.25M | $416.39M | 136.29% |
|---|
| 2024-03-31 | $300.14M | $4.27M | $295.87M | 115.59% |
|---|
| 2023-12-31 | $388.95M | $3.82M | $385.14M | 95.48% |
|---|
| 2023-03-31 | $264.14M | $6.23M | $257.92M | 108.04% |
|---|
| 2022-12-31 | $315.43M | $5.61M | $309.82M | 144.12% |
|---|
| 2022-03-31 | $244.18M | $1.25M | $242.93M | 106.35% |
|---|
| 2021-12-31 | $279.66M | $6.39M | $273.27M | 140.96% |
|---|
| 2021-03-31 | $215.46M | $664,000.00 | $214.79M | 109.13% |
|---|
| 2020-12-31 | $235.93M | $9.67M | $226.25M | 144.83% |
|---|
| 2020-03-31 | $112.77M | $3.61M | $109.16M | 73.69% |
|---|
| 2019-12-31 | $243.64M | $11.9M | $231.74M | 188.74% |
|---|
| 2019-03-31 | $87.88M | $3.16M | $84.72M | 47.54% |
|---|
| 2018-12-31 | $173.18M | $17.19M | $155.99M | 102.53% |
|---|
| 2018-03-31 | $88.6M | $1.51M | $87.09M | 75.67% |
|---|
| 2017-12-31 | $143.15M | $15.74M | $127.42M | 197.23% |
|---|
| 2017-03-31 | $37.02M | $7.32M | $29.69M | 40.70% |
|---|
| 2016-12-31 | $138.85M | $8.14M | $130.71M | 191.52% |
|---|
| 2016-03-31 | $36.89M | $3.14M | $33.75M | 55.91% |
|---|
| 2015-12-31 | $96.58M | $16.13M | $80.45M | 135.42% |
|---|
| 2015-03-31 | $66.68M | $4.93M | $61.75M | 140.89% |
|---|
| 2014-12-31 | $104.05M | $6.49M | $97.57M | 220.05% |
|---|
| 2014-03-31 | $25.25M | $8.5M | $16.75M | 20.83% |
|---|
| 2013-12-31 | $95.15M | $19.36M | $75.79M | 160.38% |
|---|
| 2013-03-31 | $71.05M | $4.57M | $66.48M | 112.80% |
|---|
| 2012-12-31 | $59.41M | $6.78M | $52.64M | 96.67% |
|---|
| 2012-03-31 | $69.51M | $4.29M | $65.22M | 148.33% |
|---|
| 2011-12-31 | $80.07M | $6.27M | $73.8M | 165.89% |
|---|
| 2011-03-31 | -$25.88M | $3.84M | -$29.71M | -88.64% |
|---|
| 2010-11-30 | $62.12M | $6.1M | $56.02M | 185.10% |
|---|
| 2010-02-28 | -$14.76M | $3.29M | -$18.05M | -65.58% |
|---|
| 2009-11-30 | $10.1M | $2.22M | $7.87M | 32.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.59B | $39.32M | $1.55B | 128.85% |
|---|
| 2024-12-31 | $1.5B | $33.76M | $1.47B | 132.34% |
|---|
| 2023-12-31 | $1.24B | $22.76M | $1.21B | 105.63% |
|---|
| 2022-12-31 | $1.1B | $13.62M | $1.08B | 124.26% |
|---|
| 2021-12-31 | $936.07M | $13.51M | $922.56M | 127.08% |
|---|
| 2020-12-31 | $811.11M | $21.83M | $789.28M | 131.15% |
|---|
| 2019-12-31 | $709.52M | $29.12M | $680.41M | 120.71% |
|---|
| 2018-12-31 | $612.76M | $30.26M | $582.51M | 114.69% |
|---|
| 2017-12-31 | $404.16M | $33.18M | $370.98M | 122.04% |
|---|
| 2016-12-31 | $442.36M | $32.28M | $410.08M | 157.21% |
|---|
| 2015-12-31 | $321.25M | $40.65M | $280.6M | 125.46% |
|---|
| 2014-12-31 | $305.67M | $42.66M | $263.01M | 92.57% |
|---|
| 2013-12-31 | $321.18M | $40.26M | $280.93M | 126.23% |
|---|
| 2012-12-31 | $347.08M | $44.88M | $302.19M | 164.02% |
|---|
| 2011-12-31 | $255M | $23.11M | $231.89M | 133.69% |
|---|
| 2010-11-30 | $183.35M | $13.19M | $170.16M | 184.62% |
|---|
| 2009-11-30 | $130.94M | $13.41M | $117.53M | 143.68% |
|---|
| 2008-11-30 | $155.08M | $25.56M | $129.53M | 189.73% |
|---|