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 | $373.63M | — | — | — |
|---|
| 2025-12-31 | $310.29M | — | — | — |
|---|
| 2025-03-31 | $336.52M | — | — | — |
|---|
| 2024-12-31 | $401.06M | — | — | — |
|---|
| 2024-03-31 | $423.89M | — | — | — |
|---|
| 2023-12-31 | $436.69M | — | — | — |
|---|
| 2023-03-31 | $415.37M | — | — | — |
|---|
| 2022-12-31 | $361.35M | — | — | — |
|---|
| 2022-03-31 | $388.73M | — | — | — |
|---|
| 2021-12-31 | $339.99M | — | — | — |
|---|
| 2021-03-31 | $310.31M | — | — | — |
|---|
| 2020-12-31 | $246.57M | — | — | — |
|---|
| 2020-03-31 | $204.02M | — | — | — |
|---|
| 2019-12-31 | $236.37M | — | — | — |
|---|
| 2019-03-31 | $206.18M | — | — | — |
|---|
| 2018-12-31 | $224.7M | — | — | — |
|---|
| 2018-03-31 | $211.25M | — | — | — |
|---|
| 2017-12-31 | $148.28M | — | — | — |
|---|
| 2017-03-31 | $110.81M | — | — | — |
|---|
| 2016-12-31 | $155.46M | — | — | — |
|---|
| 2016-03-31 | $168.39M | — | — | — |
|---|
| 2015-12-31 | $181.61M | — | — | — |
|---|
| 2015-03-31 | $172.59M | — | — | — |
|---|
| 2014-12-31 | $113.66M | — | — | — |
|---|
| 2014-03-31 | $99.57M | — | — | — |
|---|
| 2013-12-31 | $97.28M | — | — | — |
|---|
| 2013-03-31 | $63.53M | — | — | — |
|---|
| 2012-12-31 | $105.32M | — | — | — |
|---|
| 2012-03-31 | $78.33M | — | — | — |
|---|
| 2011-12-31 | $77.59M | — | — | — |
|---|
| 2011-03-31 | $73.81M | — | — | — |
|---|
| 2010-12-31 | $30.36M | — | — | — |
|---|
| 2010-03-31 | $35.04M | — | — | — |
|---|
| 2009-12-31 | $38.51M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.37B | — | — | — |
|---|
| 2024-12-31 | $1.66B | — | — | — |
|---|
| 2023-12-31 | $1.57B | — | — | — |
|---|
| 2022-12-31 | $1.69B | — | — | — |
|---|
| 2021-12-31 | $1.21B | — | — | — |
|---|
| 2020-12-31 | $933.02M | — | — | — |
|---|
| 2019-12-31 | $983.89M | — | — | — |
|---|
| 2018-12-31 | $900.12M | — | — | — |
|---|
| 2017-12-31 | $536.29M | — | — | — |
|---|
| 2016-12-31 | $565.58M | — | — | — |
|---|
| 2015-12-31 | $553.88M | — | — | — |
|---|
| 2014-12-31 | $391.67M | — | — | — |
|---|
| 2013-12-31 | $350.67M | — | — | — |
|---|
| 2012-12-31 | $328.06M | — | — | — |
|---|
| 2011-12-31 | $277.93M | — | — | — |
|---|
| 2010-12-31 | $140.52M | — | — | — |
|---|
| 2009-12-31 | $130.72M | — | — | — |
|---|
| 2008-12-31 | $196.51M | — | — | — |
|---|