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 | $175.5M | — | — | — |
|---|
| 2025-12-31 | $384.8M | — | — | — |
|---|
| 2025-03-31 | $15.9M | — | — | — |
|---|
| 2024-12-31 | $129.6M | — | — | — |
|---|
| 2024-03-31 | $83M | — | — | — |
|---|
| 2023-12-31 | $311M | — | — | — |
|---|
| 2023-03-31 | $172.3M | — | — | — |
|---|
| 2022-12-31 | $184.6M | — | — | — |
|---|
| 2022-03-31 | $58.9M | — | — | — |
|---|
| 2021-12-31 | $264.2M | — | — | — |
|---|
| 2021-03-31 | -$940.2M | — | — | — |
|---|
| 2020-12-31 | $187.5M | — | — | — |
|---|
| 2020-03-31 | $103.9M | — | — | — |
|---|
| 2019-12-31 | $263.5M | — | — | — |
|---|
| 2019-03-31 | $28.9M | — | — | — |
|---|
| 2018-12-31 | $239.4M | — | — | — |
|---|
| 2018-03-31 | $167M | — | — | — |
|---|
| 2017-12-31 | $320.8M | — | — | — |
|---|
| 2017-03-31 | $91M | — | — | — |
|---|
| 2016-12-31 | $217.8M | — | — | — |
|---|
| 2016-03-31 | $73.4M | — | — | — |
|---|
| 2015-12-31 | $258M | — | — | — |
|---|
| 2015-03-31 | $139.6M | — | — | — |
|---|
| 2014-12-31 | $255.1M | — | — | — |
|---|
| 2014-03-31 | $23.2M | — | — | — |
|---|
| 2013-12-31 | $272M | — | — | — |
|---|
| 2013-03-31 | $59.2M | — | — | — |
|---|
| 2012-12-31 | $368.1M | — | — | — |
|---|
| 2012-03-31 | $120.3M | — | — | — |
|---|
| 2011-12-31 | $305.2M | — | — | — |
|---|
| 2011-03-31 | $76.3M | — | — | — |
|---|
| 2010-12-31 | $195.6M | — | — | — |
|---|
| 2010-03-31 | $116M | — | — | — |
|---|
| 2009-12-31 | $215.2M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.14B | — | — | — |
|---|
| 2024-12-31 | $812.8M | — | — | — |
|---|
| 2023-12-31 | $1.23B | — | — | — |
|---|
| 2022-12-31 | $952.4M | — | — | — |
|---|
| 2021-12-31 | -$229.9M | — | — | — |
|---|
| 2020-12-31 | $712.8M | — | — | — |
|---|
| 2019-12-31 | $681.5M | — | — | — |
|---|
| 2018-12-31 | $951.1M | — | — | — |
|---|
| 2017-12-31 | $784.5M | — | — | — |
|---|
| 2016-12-31 | $644.7M | — | — | — |
|---|
| 2015-12-31 | $867.1M | — | — | — |
|---|
| 2014-12-31 | $721.6M | — | — | — |
|---|
| 2013-12-31 | $623.2M | — | — | — |
|---|
| 2012-12-31 | $1.05B | — | — | — |
|---|
| 2011-12-31 | $833.9M | — | — | — |
|---|
| 2010-12-31 | $782.5M | — | — | — |
|---|
| 2009-12-31 | $654.5M | — | — | — |
|---|
| 2008-12-31 | $625M | — | — | — |
|---|