Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $320M | — | — | — |
|---|
| 2025-12-31 | $245.5M | — | — | — |
|---|
| 2025-03-31 | $128.5M | — | — | — |
|---|
| 2024-12-31 | $248.7M | — | — | — |
|---|
| 2024-03-31 | $136M | — | — | — |
|---|
| 2023-12-31 | $273.1M | — | — | — |
|---|
| 2023-03-31 | $149.7M | — | — | — |
|---|
| 2022-12-31 | $223.2M | — | — | — |
|---|
| 2022-03-31 | $339.2M | — | — | — |
|---|
| 2021-12-31 | $150.4M | — | — | — |
|---|
| 2021-03-31 | $229.8M | — | — | — |
|---|
| 2020-12-31 | $95.9M | — | — | — |
|---|
| 2020-03-31 | $113.7M | — | — | — |
|---|
| 2019-12-31 | $61.7M | — | — | — |
|---|
| 2019-03-31 | $48.1M | — | — | — |
|---|
| 2018-12-31 | $157.3M | — | — | — |
|---|
| 2018-03-31 | $107.4M | — | — | — |
|---|
| 2017-12-31 | $117.3M | — | — | — |
|---|
| 2017-03-31 | -$45.9M | — | — | — |
|---|
| 2016-12-31 | $127.57M | — | — | — |
|---|
| 2016-03-31 | $76.91M | — | — | — |
|---|
| 2015-12-31 | $67M | — | — | — |
|---|
| 2015-03-31 | $34.42M | — | — | — |
|---|
| 2014-12-31 | $89.13M | — | — | — |
|---|
| 2014-03-31 | $112.84M | — | — | — |
|---|
| 2013-12-31 | -$13.26M | — | — | — |
|---|
| 2013-03-31 | $91.44M | — | — | — |
|---|
| 2012-12-31 | $108.83M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $813.9M | — | — | — |
|---|
| 2024-12-31 | $847.6M | — | — | — |
|---|
| 2023-12-31 | $784M | — | — | — |
|---|
| 2022-12-31 | $994.7M | — | — | — |
|---|
| 2021-12-31 | $737.4M | — | — | — |
|---|
| 2020-12-31 | $563.7M | — | — | — |
|---|
| 2019-12-31 | $313.3M | — | — | — |
|---|
| 2018-12-31 | $398.7M | — | — | — |
|---|
| 2017-12-31 | $283.6M | — | — | — |
|---|
| 2016-12-31 | $337.4M | — | — | — |
|---|
| 2015-12-31 | $215.84M | — | — | — |
|---|
| 2014-12-31 | $305.58M | — | — | — |
|---|
| 2013-12-31 | $356.7M | — | — | — |
|---|
| 2012-12-31 | $237.43M | — | — | — |
|---|
| 2011-12-31 | $188.37M | — | — | — |
|---|