Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2012-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2012-03-31 | $103.79M | $98.67M | $5.12M | 130.00% |
|---|
| 2011-12-31 | $129.15M | $139.43M | -$10.28M | -20.92% |
|---|
| 2011-03-31 | $47.9M | $72.81M | -$24.91M | -58.07% |
|---|
| 2010-12-31 | $186.59M | $100.55M | $86.03M | 210.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2011-12-31 | $721.17M | $381.25M | $339.92M | 134.63% |
|---|
| 2010-12-31 | $556.03M | $308.61M | $247.42M | 99.54% |
|---|
| 2009-12-31 | $523.46M | $319.45M | $204M | 84.76% |
|---|