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 | $281.4M | — | — | — |
|---|
| 2025-12-31 | $234.9M | — | — | — |
|---|
| 2025-03-31 | $231.7M | — | — | — |
|---|
| 2024-12-31 | $361.7M | — | — | — |
|---|
| 2024-03-31 | $160.4M | — | — | — |
|---|
| 2023-12-31 | $283.4M | — | — | — |
|---|
| 2023-03-31 | $156.6M | — | — | — |
|---|
| 2022-12-31 | $267.2M | — | — | — |
|---|
| 2022-03-31 | $278.4M | — | — | — |
|---|
| 2021-12-31 | $341.1M | — | — | — |
|---|
| 2021-03-31 | $296M | — | — | — |
|---|
| 2020-12-31 | $376.1M | — | — | — |
|---|
| 2020-03-31 | $216.3M | — | — | — |
|---|
| 2019-12-31 | $270M | — | — | — |
|---|
| 2019-03-31 | $136.2M | — | — | — |
|---|
| 2018-12-31 | $163.4M | — | — | — |
|---|
| 2018-03-31 | $130.8M | — | — | — |
|---|
| 2017-12-31 | -$69.3M | — | — | — |
|---|
| 2017-03-31 | $146.1M | — | — | — |
|---|
| 2016-12-31 | $235.4M | — | — | — |
|---|
| 2016-03-31 | $125.9M | — | — | — |
|---|
| 2015-12-31 | $121.7M | — | — | — |
|---|
| 2015-03-31 | $190.8M | — | — | — |
|---|
| 2014-12-31 | $188.8M | — | — | — |
|---|
| 2014-03-31 | $135.4M | — | — | — |
|---|
| 2013-12-31 | $227.7M | — | — | — |
|---|
| 2013-03-31 | $143.2M | — | — | — |
|---|
| 2012-12-31 | $209.7M | — | — | — |
|---|
| 2012-03-31 | $49M | — | — | — |
|---|
| 2011-12-31 | $32.7M | — | — | — |
|---|
| 2011-03-31 | -$52.1M | — | — | — |
|---|
| 2010-12-31 | -$109.3M | — | — | — |
|---|
| 2010-03-31 | -$19.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.16B | — | — | — |
|---|
| 2024-12-31 | $1.23B | — | — | — |
|---|
| 2023-12-31 | $880.4M | — | — | — |
|---|
| 2022-12-31 | $1.17B | — | — | — |
|---|
| 2021-12-31 | $1.31B | — | — | — |
|---|
| 2020-12-31 | $1.19B | — | — | — |
|---|
| 2019-12-31 | $936.2M | — | — | — |
|---|
| 2018-12-31 | $760.5M | — | — | — |
|---|
| 2017-12-31 | $452.8M | — | — | — |
|---|
| 2016-12-31 | $637.3M | — | — | — |
|---|
| 2015-12-31 | $688.2M | — | — | — |
|---|
| 2014-12-31 | -$181.2M | — | — | — |
|---|
| 2013-12-31 | $686.7M | — | — | — |
|---|
| 2012-12-31 | $532M | — | — | — |
|---|
| 2011-12-31 | -$94.9M | — | — | — |
|---|
| 2010-12-31 | -$282.2M | — | — | — |
|---|
| 2009-12-31 | $532.9M | — | — | — |
|---|
| 2008-12-31 | $565.6M | — | — | — |
|---|