Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $339.69M | $4.87M | $334.82M | 168.79% |
|---|
| 2025-12-31 | $439.73M | $3.7M | $436.03M | 119.85% |
|---|
| 2025-03-31 | $207.78M | $7.06M | $200.72M | 67.00% |
|---|
| 2024-12-31 | $637.05M | $5.59M | $631.46M | 138.04% |
|---|
| 2024-03-31 | $146.46M | $8.98M | $137.48M | 34.87% |
|---|
| 2023-12-31 | $495.71M | $6.35M | $489.36M | 119.33% |
|---|
| 2023-03-31 | $315.52M | $2.71M | $312.81M | 90.84% |
|---|
| 2022-12-31 | $817.2M | $6.46M | $810.74M | 178.28% |
|---|
| 2022-03-31 | $309.33M | $4.06M | $305.27M | 71.64% |
|---|
| 2021-12-31 | $260.1M | $5.93M | $254.17M | 75.97% |
|---|
| 2021-03-31 | $328.26M | $3.1M | $325.15M | 130.71% |
|---|
| 2020-12-31 | $345.93M | $3.79M | $342.14M | 112.18% |
|---|
| 2020-03-31 | $68.44M | $3.51M | $64.93M | 36.95% |
|---|
| 2019-12-31 | $357.1M | $5.96M | $351.14M | 137.09% |
|---|
| 2019-03-31 | $227.86M | $5.29M | $222.57M | 118.13% |
|---|
| 2018-12-31 | $231.31M | $4.85M | $226.46M | 97.55% |
|---|
| 2018-03-31 | $78.03M | $3.11M | $74.92M | 45.12% |
|---|
| 2017-12-31 | $234.71M | $4.6M | $230.11M | 184.65% |
|---|
| 2017-03-31 | $108.26M | $5.16M | $103.1M | 100.17% |
|---|
| 2016-12-31 | $290.55M | $5.86M | $284.7M | 188.68% |
|---|
| 2016-03-31 | -$39.99M | $5.43M | -$45.42M | -69.56% |
|---|
| 2015-12-31 | $211.12M | $4.81M | $206.31M | 153.96% |
|---|
| 2015-03-31 | -$1.6M | $4.89M | -$6.5M | -16.63% |
|---|
| 2014-12-31 | $226.41M | $4.35M | $222.06M | 223.29% |
|---|
| 2014-03-31 | -$15.79M | $5.43M | -$21.22M | -88.97% |
|---|
| 2013-12-31 | $182.06M | $4.95M | $177.11M | 181.07% |
|---|
| 2013-03-31 | -$78.09M | $3.46M | -$81.55M | -232.72% |
|---|
| 2012-12-31 | $85.93M | $2M | $83.94M | 138.45% |
|---|
| 2012-03-31 | $90.84M | $2.9M | $87.94M | 437.03% |
|---|
| 2011-12-31 | $6.04M | $2.77M | $3.27M | 10.11% |
|---|
| 2011-03-31 | -$9.03M | $1.01M | -$10.05M | -66.20% |
|---|
| 2010-12-31 | $140.99M | $2.64M | $138.35M | 235.70% |
|---|
| 2010-03-31 | -$118.16M | $881,000.00 | -$119.04M | -371.00% |
|---|
| 2009-12-31 | $123.71M | $1.5M | $122.21M | 201.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.12B | $24.51M | $1.1B | 81.86% |
|---|
| 2024-12-31 | $1.37B | $29.21M | $1.35B | 79.98% |
|---|
| 2023-12-31 | $1.5B | $24.88M | $1.47B | 92.56% |
|---|
| 2022-12-31 | $1.87B | $18.43M | $1.85B | 107.31% |
|---|
| 2021-12-31 | $1.24B | $17.88M | $1.22B | 99.01% |
|---|
| 2020-12-31 | $925.27M | $16.12M | $909.15M | 100.88% |
|---|
| 2019-12-31 | $866.54M | $22.7M | $843.84M | 96.05% |
|---|
| 2018-12-31 | $723.13M | $19.67M | $703.46M | 88.24% |
|---|
| 2017-12-31 | $570.35M | $20.27M | $550.09M | 102.34% |
|---|
| 2016-12-31 | $392.99M | $22.37M | $370.62M | 87.15% |
|---|
| 2015-12-31 | $226.7M | $18.28M | $208.43M | 54.43% |
|---|
| 2014-12-31 | $184.55M | $31.67M | $152.88M | 54.28% |
|---|
| 2013-12-31 | $270.22M | $19.02M | $251.21M | 94.27% |
|---|
| 2012-12-31 | $264.38M | $12.37M | $252.02M | 139.55% |
|---|
| 2011-12-31 | $1.46M | $11.44M | -$9.98M | -7.71% |
|---|
| 2010-12-31 | $55.39M | $6.94M | $48.45M | 23.52% |
|---|
| 2009-12-31 | $241.64M | $3.04M | $238.6M | 124.15% |
|---|
| 2008-12-31 | $462.36M | $6.9M | $455.46M | 451.44% |
|---|