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 | $194.36M | $20.38M | $173.97M | 104.28% |
|---|
| 2025-12-31 | $322.78M | $14.67M | $308.12M | 146.96% |
|---|
| 2025-03-31 | $193.12M | $15.43M | $177.69M | 151.14% |
|---|
| 2024-12-31 | $254.71M | $7.57M | $247.14M | 156.14% |
|---|
| 2024-03-31 | $284.1M | $17.23M | $266.87M | 216.55% |
|---|
| 2023-12-31 | $276.12M | $17.39M | $258.73M | 112.65% |
|---|
| 2023-03-31 | $120.39M | $19.84M | $100.54M | 83.31% |
|---|
| 2022-12-31 | $225.24M | $10.75M | $214.49M | 257.14% |
|---|
| 2022-03-31 | $232.52M | $17.66M | $214.86M | 118.97% |
|---|
| 2021-12-31 | $245.57M | $27.16M | $218.41M | — |
|---|
| 2021-03-31 | $102.31M | $10.29M | $92.02M | 52.93% |
|---|
| 2020-12-31 | $269.71M | $10M | $259.71M | 174.73% |
|---|
| 2020-03-31 | $80.98M | $9.78M | $71.19M | — |
|---|
| 2019-12-31 | $249.17M | $8.76M | $240.41M | 101.95% |
|---|
| 2019-03-31 | $102.94M | $25.86M | $77.09M | 86.91% |
|---|
| 2018-12-31 | $316.43M | -$28.72M | $287.71M | 89.20% |
|---|
| 2018-03-31 | $152.01M | $14.8M | $137.21M | 193.03% |
|---|
| 2017-12-31 | $118.9M | $19M | $99.89M | 116.31% |
|---|
| 2017-03-31 | $67.86M | $11.16M | $56.71M | 216.36% |
|---|
| 2016-12-31 | $149.98M | $15.3M | $134.68M | 105.90% |
|---|
| 2016-03-31 | $39.36M | $16.09M | $23.27M | 280.98% |
|---|
| 2015-12-31 | $221.56M | $17.49M | $204.07M | — |
|---|
| 2015-03-31 | -$3.81M | $12.88M | -$16.69M | -63.19% |
|---|
| 2014-12-31 | $129.39M | $18.2M | $111.19M | 172.31% |
|---|
| 2014-03-31 | $42.64M | $9.72M | $32.92M | 91.74% |
|---|
| 2013-12-31 | $86.63M | $16.2M | $70.43M | 94.09% |
|---|
| 2013-03-31 | $92.36M | $33.64M | $58.72M | 109.48% |
|---|
| 2012-12-31 | $30.92M | $18.84M | $12.08M | 28.81% |
|---|
| 2012-03-31 | $59.05M | $9.63M | $49.42M | 141.85% |
|---|
| 2011-12-31 | $102.82M | $12.61M | $90.21M | 195.65% |
|---|
| 2011-03-31 | $53.89M | $8.29M | $45.6M | 252.34% |
|---|
| 2010-12-31 | $132.63M | $8.5M | $124.13M | 142.74% |
|---|
| 2010-03-31 | $56.55M | $11.49M | $45.06M | — |
|---|
| 2009-12-31 | $202.24M | $5.08M | $197.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.08B | $56.77M | $1.02B | 166.86% |
|---|
| 2024-12-31 | $932.72M | $50.58M | $882.14M | 160.01% |
|---|
| 2023-12-31 | $896.79M | $67.41M | $829.38M | 127.31% |
|---|
| 2022-12-31 | $525.69M | $49.13M | $476.56M | 132.41% |
|---|
| 2021-12-31 | $912.5M | $79.97M | $832.53M | 301.04% |
|---|
| 2020-12-31 | $788.55M | $42.38M | $746.18M | 336.71% |
|---|
| 2019-12-31 | $937.94M | $39.04M | $898.9M | 158.67% |
|---|
| 2018-12-31 | $988.13M | $31.4M | $956.73M | 126.26% |
|---|
| 2017-12-31 | $416.7M | $75.52M | $341.18M | 95.30% |
|---|
| 2016-12-31 | $344.24M | $78.04M | $266.2M | — |
|---|
| 2015-12-31 | $405.67M | $62.05M | $343.62M | 303.09% |
|---|
| 2014-12-31 | $424.05M | $57.23M | $366.82M | 89.64% |
|---|
| 2013-12-31 | $410.96M | $80.31M | $330.65M | 116.54% |
|---|
| 2012-12-31 | $354.53M | $51.2M | $303.33M | 188.64% |
|---|
| 2011-12-31 | $372.39M | $39.95M | $332.43M | 193.75% |
|---|
| 2010-12-31 | $340.71M | $39.83M | $300.88M | 302.82% |
|---|
| 2009-12-31 | $348.55M | $33.94M | $314.61M | — |
|---|
| 2008-12-31 | $118.92M | $58.98M | $59.94M | — |
|---|