Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $321.62M | — | — | — |
|---|
| 2026-03-31 | $323.62M | — | — | — |
|---|
| 2025-12-31 | $312.63M | — | — | — |
|---|
| 2025-06-30 | $362.11M | — | — | — |
|---|
| 2025-03-31 | $407.43M | — | — | — |
|---|
| 2024-12-31 | $290.28M | — | — | — |
|---|
| 2024-03-31 | $392.15M | — | — | — |
|---|
| 2023-12-31 | $342.36M | — | — | — |
|---|
| 2023-03-31 | $269.31M | — | — | — |
|---|
| 2022-12-31 | $287.38M | — | — | — |
|---|
| 2022-03-31 | $154.03M | — | — | — |
|---|
| 2021-12-31 | $133.1M | — | — | — |
|---|
| 2021-03-31 | $62.77M | — | — | — |
|---|
| 2020-12-31 | $73.03M | — | — | — |
|---|
| 2020-03-31 | $100.65M | — | — | — |
|---|
| 2019-12-31 | $70.43M | — | — | — |
|---|
| 2019-03-31 | $98.91M | $5,000.00 | $98.9M | — |
|---|
| 2018-12-31 | $117.85M | -$217.00 | $117.85M | 53.99% |
|---|
| 2018-03-31 | $45.52M | $22,000.00 | $45.5M | 1534.54% |
|---|
| 2017-12-31 | $7.39M | $0.00 | $7.39M | — |
|---|
| 2017-03-31 | $29.72M | $0.00 | $29.72M | 175.42% |
|---|
| 2016-12-31 | $4.17M | $156,205.00 | $4.02M | — |
|---|
| 2016-03-31 | $55.21M | $0.00 | $55.21M | — |
|---|
| 2015-12-31 | $72.19M | $69,892.00 | $72.12M | — |
|---|
| 2015-03-31 | $66.88M | $9,559.00 | $66.87M | — |
|---|
| 2014-12-31 | $64.89M | $88,724.00 | $64.8M | 62.56% |
|---|
| 2014-03-31 | $72.75M | $14,052.00 | $72.73M | 1103.74% |
|---|
| 2013-12-31 | $53.86M | $133,714.00 | $53.72M | 308.73% |
|---|
| 2013-03-31 | $56.36M | $74,100.00 | $56.28M | 628.75% |
|---|
| 2012-12-31 | $61.83M | $71,288.00 | $61.76M | 315.86% |
|---|
| 2012-03-31 | $38.61M | $130,971.00 | $38.48M | 437.01% |
|---|
| 2011-12-31 | $35.76M | $269,781.00 | $35.49M | — |
|---|
| 2011-03-31 | -$7.16M | $20,500.00 | -$7.18M | — |
|---|
| 2010-12-31 | $46.99M | $83,456.00 | $46.91M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.51B | — | — | — |
|---|
| 2024-12-31 | $1.41B | — | — | — |
|---|
| 2023-12-31 | $1.18B | — | — | — |
|---|
| 2022-12-31 | $928.42M | — | — | — |
|---|
| 2021-12-31 | $396.47M | — | — | — |
|---|
| 2020-12-31 | $331.69M | — | — | — |
|---|
| 2019-12-31 | $339.75M | — | — | — |
|---|
| 2018-12-31 | $244.26M | $86,783.00 | $244.18M | 169.93% |
|---|
| 2017-12-31 | $72.97M | $3,954.00 | $72.96M | — |
|---|
| 2016-12-31 | $101.89M | $214,685.00 | $101.68M | — |
|---|
| 2015-12-31 | $247.02M | $90,751.00 | $246.92M | — |
|---|
| 2014-12-31 | $274.26M | $169,003.00 | $274.09M | 167.39% |
|---|
| 2013-12-31 | $222.77M | $389,317.00 | $222.39M | 419.06% |
|---|
| 2012-12-31 | $198.53M | $256,445.00 | $198.27M | 274.29% |
|---|
| 2011-12-31 | $85.15M | $450,822.00 | $84.7M | 208.56% |
|---|
| 2010-12-31 | $73.31M | $2.04M | $71.27M | 1030.28% |
|---|