Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $113.34M | $164.95M | -$51.62M | — |
|---|
| 2025-12-31 | $245.84M | $162.06M | $83.78M | 809.62% |
|---|
| 2025-03-31 | $87.74M | $164.95M | -$77.22M | -234.08% |
|---|
| 2024-12-31 | $148.92M | $208.05M | -$59.13M | — |
|---|
| 2024-03-31 | $107.24M | $104.63M | $2.61M | — |
|---|
| 2023-12-31 | $181.92M | $134.16M | $47.77M | — |
|---|
| 2023-03-31 | $154.05M | $118.73M | $35.32M | 71.75% |
|---|
| 2022-12-31 | $199.99M | $101.37M | $98.62M | — |
|---|
| 2022-03-31 | $41.35M | $84.26M | -$42.9M | — |
|---|
| 2021-12-31 | $102.29M | $54.14M | $48.16M | — |
|---|
| 2021-03-31 | $79.49M | $40.85M | $38.64M | — |
|---|
| 2020-12-31 | $101.86M | $42.4M | $59.46M | — |
|---|
| 2020-03-31 | $59.16M | — | — | — |
|---|
| 2019-12-31 | $253.73M | — | — | — |
|---|
| 2019-03-31 | $69.85M | — | — | — |
|---|
| 2018-12-31 | $248.85M | — | — | — |
|---|
| 2018-03-31 | -$81.68M | — | — | — |
|---|
| 2017-12-31 | $98.87M | — | — | — |
|---|
| 2017-03-31 | -$57.99M | — | — | — |
|---|
| 2016-12-31 | $127.14M | — | — | — |
|---|
| 2016-03-31 | $161.51M | — | — | — |
|---|
| 2015-12-31 | $251.55M | — | — | — |
|---|
| 2015-03-31 | $307.17M | — | — | — |
|---|
| 2014-12-31 | $537.57M | — | — | — |
|---|
| 2014-03-31 | $444.56M | — | — | — |
|---|
| 2013-12-31 | $443.51M | — | — | — |
|---|
| 2013-03-31 | $179.3M | — | — | — |
|---|
| 2012-12-31 | $468.66M | — | — | — |
|---|
| 2012-03-31 | $244.18M | — | — | — |
|---|
| 2011-12-31 | $348.35M | — | — | — |
|---|
| 2011-03-31 | $290.92M | — | — | — |
|---|
| 2010-12-31 | $424.85M | — | — | — |
|---|
| 2010-03-31 | $223.15M | — | — | — |
|---|
| 2009-12-31 | $316.76M | — | — | — |
|---|
| 2008-12-31 | $402.94M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $693.27M | $715.95M | -$22.68M | -7.91% |
|---|
| 2024-12-31 | $581.43M | $567.92M | $13.51M | — |
|---|
| 2023-12-31 | $637.86M | $540.85M | $97.01M | — |
|---|
| 2022-12-31 | $501.09M | $373.45M | $127.64M | — |
|---|
| 2021-12-31 | $428.78M | $234.04M | $194.74M | — |
|---|
| 2020-12-31 | $349.76M | $195.52M | $154.24M | — |
|---|
| 2019-12-31 | $684.56M | $427.74M | $256.82M | — |
|---|
| 2018-12-31 | $325.77M | — | — | — |
|---|
| 2017-12-31 | $62.76M | — | — | — |
|---|
| 2016-12-31 | $531.91M | — | — | — |
|---|
| 2015-12-31 | $856.56M | — | — | — |
|---|
| 2014-12-31 | $1.78B | — | — | — |
|---|
| 2013-12-31 | $1.42B | — | — | — |
|---|
| 2012-12-31 | $1.56B | — | — | — |
|---|
| 2011-12-31 | $1.46B | — | — | — |
|---|
| 2010-12-31 | $1.11B | — | — | — |
|---|
| 2009-12-31 | $1.62B | — | — | — |
|---|
| 2008-12-31 | $1.46B | — | — | — |
|---|
| 2007-12-31 | $1.39B | — | — | — |
|---|