Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $289M | $22M | $267M | 162.80% |
|---|
| 2025-12-31 | $190M | $54M | $136M | — |
|---|
| 2025-03-31 | $337M | $35M | $302M | 279.63% |
|---|
| 2024-12-31 | $411M | $35M | $376M | 155.37% |
|---|
| 2024-03-31 | $276M | $44M | $232M | 132.57% |
|---|
| 2023-12-31 | $182M | $36M | $146M | 128.07% |
|---|
| 2023-03-31 | $494M | $36M | $458M | 412.61% |
|---|
| 2022-12-31 | $218M | $57M | $161M | 79.31% |
|---|
| 2022-03-31 | $519M | $29M | $490M | 194.44% |
|---|
| 2021-12-31 | $333.4M | $46M | $287.4M | 109.11% |
|---|
| 2021-03-31 | $448.3M | $32.1M | $416.2M | 207.17% |
|---|
| 2020-12-31 | $376.71M | $46.85M | $329.86M | 90.55% |
|---|
| 2020-03-31 | $415.12M | $60.13M | $354.98M | 226.23% |
|---|
| 2019-12-31 | $101.49M | $87.29M | $14.2M | 12.54% |
|---|
| 2019-03-31 | $124.59M | $28.58M | $96.01M | 174.91% |
|---|
| 2018-12-31 | $249.65M | $42.66M | $206.99M | 135.19% |
|---|
| 2018-03-31 | $179.37M | $21.09M | $158.27M | 328.90% |
|---|
| 2017-12-31 | $45.93M | $23.62M | $22.31M | 5.90% |
|---|
| 2017-03-31 | -$47.79M | $13.91M | -$61.7M | -1019.99% |
|---|
| 2016-12-31 | $107.83M | $6.23M | $101.6M | 496.06% |
|---|
| 2016-03-31 | $51.66M | $7.74M | $43.91M | 202.12% |
|---|
| 2015-12-31 | $64.65M | $7.74M | $56.91M | 209.44% |
|---|
| 2015-03-31 | $49.63M | $6.4M | $43.23M | 334.90% |
|---|
| 2014-12-31 | $45.89M | $6.49M | $39.4M | 127.72% |
|---|
| 2014-03-31 | $44.73M | $3.98M | $40.75M | 554.17% |
|---|
| 2013-12-31 | -$18.39M | $4.56M | -$22.94M | — |
|---|
| 2013-03-31 | $13.11M | $6.79M | $6.32M | 896.31% |
|---|
| 2012-12-31 | $11.16M | $6.24M | $4.92M | 3.06% |
|---|
| 2012-03-31 | $26.04M | $4.08M | $21.97M | 728.32% |
|---|
| 2011-12-31 | $5.37M | $2.51M | $2.87M | 87.84% |
|---|
| 2011-03-31 | $17.71M | $4.17M | $13.54M | — |
|---|
| 2010-12-31 | $12.03M | $1.92M | $10.11M | 70.84% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $891M | $148M | $743M | 681.65% |
|---|
| 2024-12-31 | $1.25B | $145M | $1.11B | 153.05% |
|---|
| 2023-12-31 | $999M | $149M | $850M | 245.66% |
|---|
| 2022-12-31 | $1.4B | $157M | $1.25B | 128.32% |
|---|
| 2021-12-31 | $1.22B | $151M | $1.06B | 127.58% |
|---|
| 2020-12-31 | $1.25B | $217M | $1.04B | 127.81% |
|---|
| 2019-12-31 | $417.47M | $197.51M | $219.96M | 95.53% |
|---|
| 2018-12-31 | $736.87M | $106.25M | $630.62M | 161.91% |
|---|
| 2017-12-31 | $109.09M | $72.46M | $36.63M | 7.71% |
|---|
| 2016-12-31 | $284.25M | $31.87M | $252.38M | 275.72% |
|---|
| 2015-12-31 | $205.31M | $29.02M | $176.29M | 226.93% |
|---|
| 2014-12-31 | $166.53M | $20.39M | $146.14M | 226.40% |
|---|
| 2013-12-31 | $27.34M | $18.96M | $8.38M | — |
|---|
| 2012-12-31 | $79.89M | $17.26M | $62.63M | 34.32% |
|---|
| 2011-12-31 | $40.34M | $13.35M | $26.99M | — |
|---|
| 2010-12-31 | $59.27M | $13.8M | $45.47M | — |
|---|