Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $716.55M | $18.92M | $697.63M | 113.97% |
|---|
| 2024-12-31 | $832.64M | $34.96M | $797.68M | 181.50% |
|---|
| 2023-12-31 | $561.43M | $29.21M | $532.23M | 158.16% |
|---|
| 2022-12-31 | $479.72M | $31.89M | $447.82M | 168.92% |
|---|
| 2021-12-31 | $461.82M | $24.77M | $437.05M | 218.99% |
|---|
| 2020-12-31 | $480.31M | $24.19M | $456.12M | 231.92% |
|---|
| 2019-12-31 | $374.16M | $27.29M | $346.87M | 186.58% |
|---|
| 2018-12-31 | $396.61M | $31.44M | $365.17M | 229.18% |
|---|
| 2017-12-31 | $394.66M | $39.89M | $354.77M | 247.59% |
|---|
| 2016-12-31 | $228.21M | $27.28M | $200.93M | 171.86% |
|---|
| 2015-12-31 | $252.33M | $16.6M | $235.73M | 91.08% |
|---|
| 2014-12-31 | $182.27M | $16.72M | $165.55M | 160.61% |
|---|
| 2013-12-31 | $124.28M | $20.23M | $104.05M | 188.24% |
|---|
| 2012-12-31 | $135.64M | $28.69M | $106.95M | 157.52% |
|---|
| 2011-12-31 | $154.37M | $17.31M | $137.07M | 239.36% |
|---|
| 2010-12-31 | $145.02M | $11.7M | $133.32M | 273.71% |
|---|
| 2009-12-31 | $119.69M | $8.85M | $110.84M | 259.23% |
|---|
| 2008-12-31 | $135.71M | $15.45M | $120.26M | 307.51% |
|---|