Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $98.85M | — | — | — |
|---|
| 2025-12-31 | $372.74M | — | — | — |
|---|
| 2025-03-31 | $78.37M | — | — | — |
|---|
| 2024-12-31 | $471.7M | — | — | — |
|---|
| 2024-03-31 | $107.75M | — | — | — |
|---|
| 2023-12-31 | $490.71M | — | — | — |
|---|
| 2023-03-31 | -$86.37M | — | — | — |
|---|
| 2022-12-31 | $233.63M | — | — | — |
|---|
| 2022-03-31 | $131.52M | — | — | — |
|---|
| 2021-12-31 | $293.98M | — | — | — |
|---|
| 2021-03-31 | $257.16M | — | — | — |
|---|
| 2020-12-31 | $254.08M | — | — | — |
|---|
| 2020-03-31 | $203.27M | — | — | — |
|---|
| 2019-12-31 | $108.88M | — | — | — |
|---|
| 2019-03-31 | -$46.81M | — | — | — |
|---|
| 2018-12-31 | $503.19M | — | — | — |
|---|
| 2018-03-31 | $83.5M | — | — | — |
|---|
| 2017-12-31 | -$22.36M | — | — | — |
|---|
| 2017-03-31 | $154.17M | — | — | — |
|---|
| 2016-12-31 | $78.45M | — | — | — |
|---|
| 2016-03-31 | $15.85M | — | — | — |
|---|
| 2015-12-31 | $106.81M | — | — | — |
|---|
| 2015-03-31 | $118.83M | — | — | — |
|---|
| 2014-12-31 | $241.99M | — | — | — |
|---|
| 2014-03-31 | -$20.39M | — | — | — |
|---|
| 2013-12-31 | $71.15M | — | — | — |
|---|
| 2013-03-31 | $26.13M | — | — | — |
|---|
| 2012-12-31 | $57.84M | — | — | — |
|---|
| 2012-03-31 | $43.45M | $14.1M | $29.35M | 207.08% |
|---|
| 2011-12-31 | $83.83M | $14.71M | $69.11M | 807.49% |
|---|
| 2011-03-31 | $50.32M | $14.62M | $35.7M | 169.15% |
|---|
| 2010-12-31 | $117.36M | $7.57M | $109.79M | 285.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $545.71M | — | — | — |
|---|
| 2024-12-31 | $1.12B | — | — | — |
|---|
| 2023-12-31 | $687.28M | — | — | — |
|---|
| 2022-12-31 | $352.3M | — | — | — |
|---|
| 2021-12-31 | $793.07M | — | — | — |
|---|
| 2020-12-31 | $937.25M | — | — | — |
|---|
| 2019-12-31 | $550.28M | — | — | — |
|---|
| 2018-12-31 | $529.96M | — | — | — |
|---|
| 2017-12-31 | $144.1M | — | — | — |
|---|
| 2016-12-31 | $205.59M | — | — | — |
|---|
| 2015-12-31 | $367.41M | — | — | — |
|---|
| 2014-12-31 | $323.01M | — | — | — |
|---|
| 2013-12-31 | $200.4M | — | — | — |
|---|
| 2012-12-31 | $172.51M | — | — | — |
|---|
| 2011-12-31 | $20.73M | $71.71M | -$50.98M | -48.09% |
|---|
| 2010-12-31 | $218.03M | $30.38M | $187.65M | 207.28% |
|---|
| 2009-12-31 | $124.14M | $21.86M | $102.28M | 144.57% |
|---|