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 | $76.9M | $184,000.00 | $76.72M | 46.41% |
|---|
| 2025-12-31 | $230.75M | $601,000.00 | $230.15M | 135.93% |
|---|
| 2025-03-31 | $223.65M | $125,000.00 | $223.53M | 120.53% |
|---|
| 2024-12-31 | $182.38M | $514,000.00 | $181.86M | 98.46% |
|---|
| 2024-03-31 | $190.54M | $0.00 | $190.54M | 109.44% |
|---|
| 2023-12-31 | $186.25M | $544,000.00 | $185.7M | 100.65% |
|---|
| 2023-03-31 | $212.29M | $363,000.00 | $211.92M | 137.13% |
|---|
| 2022-12-31 | $166.22M | $852,000.00 | $165.37M | 86.38% |
|---|
| 2022-03-31 | $228.01M | $888,000.00 | $227.12M | 129.77% |
|---|
| 2021-12-31 | $183.91M | $1.73M | $182.18M | 104.74% |
|---|
| 2021-03-31 | $198.03M | $441,000.00 | $197.59M | 131.71% |
|---|
| 2020-12-31 | $223.46M | $1.1M | $222.36M | 146.84% |
|---|
| 2020-03-31 | $184.32M | $580,000.00 | $183.74M | 122.66% |
|---|
| 2019-12-31 | $151.37M | $1.56M | $149.81M | 84.59% |
|---|
| 2019-03-31 | $164.88M | $308,000.00 | $164.57M | 108.31% |
|---|
| 2018-12-31 | $160.97M | $3.58M | $157.39M | 99.77% |
|---|
| 2018-03-31 | $133.97M | $5.21M | $128.76M | 89.64% |
|---|
| 2017-12-31 | $150.3M | $3.95M | $146.36M | 535.83% |
|---|
| 2017-03-31 | $77.47M | $4.01M | $73.46M | 81.80% |
|---|
| 2016-12-31 | $75.77M | $5.58M | $70.19M | 65.30% |
|---|
| 2016-03-31 | $3.54M | $1.92M | $1.62M | 2.34% |
|---|
| 2015-12-31 | $26.36M | $1.8M | $24.57M | 23.99% |
|---|
| 2015-03-31 | -$32.71M | $576,000.00 | -$33.28M | -25.01% |
|---|
| 2014-12-31 | -$63.61M | $709,000.00 | -$64.32M | -86.42% |
|---|
| 2014-03-31 | -$158.93M | — | — | — |
|---|
| 2013-12-31 | -$278.92M | — | — | — |
|---|
| 2013-03-31 | -$251.71M | — | — | — |
|---|
| 2012-12-31 | -$396.08M | — | — | — |
|---|
| 2012-03-31 | -$423.62M | — | — | — |
|---|
| 2011-12-31 | -$467.85M | — | — | — |
|---|
| 2011-03-31 | -$420.93M | — | — | — |
|---|
| 2010-12-31 | -$422.02M | — | — | — |
|---|
| 2010-03-31 | -$197.05M | — | — | — |
|---|
| 2009-12-31 | -$87.25M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $852.8M | $1.03M | $851.77M | 115.36% |
|---|
| 2024-12-31 | $725.03M | $1.17M | $723.86M | 94.87% |
|---|
| 2023-12-31 | $712.96M | $2M | $710.96M | 99.72% |
|---|
| 2022-12-31 | $650.01M | $3.25M | $646.76M | 74.74% |
|---|
| 2021-12-31 | $696.32M | $4.12M | $692.2M | 109.01% |
|---|
| 2020-12-31 | $732.31M | $3.31M | $729M | 163.42% |
|---|
| 2019-12-31 | $609.53M | $5.64M | $603.9M | 89.63% |
|---|
| 2018-12-31 | $544.52M | $14.24M | $530.28M | 79.13% |
|---|
| 2017-12-31 | $406.66M | $16.07M | $390.59M | 109.79% |
|---|
| 2016-12-31 | $224.76M | $10.55M | $214.21M | 62.54% |
|---|
| 2015-12-31 | $161.4M | $4.63M | $156.77M | 13.38% |
|---|
| 2014-12-31 | -$405.28M | $4.71M | -$409.98M | -162.72% |
|---|
| 2013-12-31 | -$971.53M | $820,000.00 | -$972.35M | — |
|---|
| 2012-12-31 | -$1.57B | — | — | — |
|---|
| 2011-12-31 | -$1.88B | — | — | — |
|---|
| 2010-12-31 | -$875.43M | — | — | — |
|---|
| 2009-12-31 | $329.95M | — | — | — |
|---|
| 2008-12-31 | $1.36B | — | — | — |
|---|