Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $239.1M | $21.9M | $217.2M | — |
|---|
| 2025-12-31 | $554.5M | $69.1M | $485.4M | 267.00% |
|---|
| 2025-04-04 | $602.3M | $147.6M | $454.7M | — |
|---|
| 2024-12-31 | $579.7M | $157.3M | $422.4M | 111.19% |
|---|
| 2024-03-29 | $498.7M | $233.9M | $264.8M | 58.45% |
|---|
| 2023-12-31 | $611.2M | $354M | $257.2M | 45.71% |
|---|
| 2023-03-31 | $408.9M | $321.5M | $87.4M | 18.93% |
|---|
| 2022-12-31 | $731.3M | $373M | $358.3M | 59.29% |
|---|
| 2022-04-01 | $478.6M | $173.8M | $304.8M | 57.49% |
|---|
| 2021-12-31 | $626.6M | $169.6M | $457M | 107.30% |
|---|
| 2021-04-02 | $218.5M | $77M | $141.5M | 157.40% |
|---|
| 2020-12-31 | $400.4M | $116.4M | $284M | 319.10% |
|---|
| 2020-04-03 | $166M | $132.3M | $33.7M | — |
|---|
| 2019-12-31 | $91.7M | $112.4M | -$20.7M | -36.64% |
|---|
| 2019-03-29 | $138.2M | $157M | -$18.8M | -16.48% |
|---|
| 2018-12-31 | $421M | $132M | $289M | 174.52% |
|---|
| 2018-03-30 | $226.5M | $99.5M | $127M | 90.97% |
|---|
| 2017-12-31 | $224.3M | $175.7M | $48.6M | 9.17% |
|---|
| 2017-03-31 | $208.5M | $52.7M | $155.8M | 199.23% |
|---|
| 2016-12-31 | $229.3M | $49.9M | $179.4M | 161.77% |
|---|
| 2016-04-01 | $114.9M | $72.9M | $42M | 116.67% |
|---|
| 2015-12-31 | $157.2M | $66M | $91.2M | 168.58% |
|---|
| 2015-04-03 | $83.5M | $64.8M | $18.7M | 33.94% |
|---|
| 2014-12-31 | $162.5M | $41.3M | $121.2M | — |
|---|
| 2014-03-28 | $74.9M | $47.7M | $27.2M | 48.83% |
|---|
| 2013-12-31 | $127M | $20.1M | $106.9M | 377.74% |
|---|
| 2013-03-29 | $85.2M | $38.9M | $46.3M | 204.87% |
|---|
| 2012-12-31 | $136.6M | $57.5M | $79.1M | — |
|---|
| 2012-03-30 | $68.4M | $50.4M | $18M | 63.83% |
|---|
| 2011-12-31 | $164.7M | $57.1M | $107.6M | — |
|---|
| 2011-04-01 | $125.6M | $88.7M | $36.9M | 103.94% |
|---|
| 2010-12-31 | $159.8M | $43M | $116.8M | 191.48% |
|---|
| 2010-04-02 | $109.5M | $41M | $68.5M | 108.73% |
|---|
| 2009-12-31 | $104.7M | $9M | $95.7M | 140.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.76B | $341.2M | $1.42B | 1172.40% |
|---|
| 2024-12-31 | $1.91B | $694M | $1.21B | 77.09% |
|---|
| 2023-12-31 | $1.98B | $1.54B | $438.4M | 20.08% |
|---|
| 2022-12-31 | $2.63B | $1.04B | $1.6B | 83.96% |
|---|
| 2021-12-31 | $1.78B | $444.6M | $1.34B | 132.47% |
|---|
| 2020-12-31 | $884.3M | $383.6M | $500.7M | 213.79% |
|---|
| 2019-12-31 | $694.7M | $534.6M | $160.1M | 75.63% |
|---|
| 2018-12-31 | $1.27B | $514.8M | $759.4M | 121.04% |
|---|
| 2017-12-31 | $1.09B | $387.5M | $706.7M | 87.17% |
|---|
| 2016-12-31 | $581.1M | $210.7M | $370.4M | 203.40% |
|---|
| 2015-12-31 | $470.6M | $270.8M | $199.8M | 96.90% |
|---|
| 2014-12-31 | $481.3M | $204.3M | $277M | 146.02% |
|---|
| 2013-12-31 | $327.3M | $155.2M | $172.1M | 114.43% |
|---|
| 2012-12-31 | $276M | $256.3M | $19.7M | — |
|---|
| 2011-12-31 | $545.5M | $316.4M | $229.1M | 1975.00% |
|---|
| 2010-12-31 | $551.8M | $188.9M | $362.9M | 124.92% |
|---|
| 2009-12-31 | $279.3M | $55.3M | $224M | 367.21% |
|---|
| 2008-12-31 | $393.8M | $95M | $298.8M | — |
|---|