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 | $215M | — | — | — |
|---|
| 2025-12-31 | $123.2M | — | — | — |
|---|
| 2025-03-31 | $291M | — | — | — |
|---|
| 2024-12-31 | $268.5M | — | — | — |
|---|
| 2024-03-31 | $456M | — | — | — |
|---|
| 2023-12-31 | $123M | — | — | — |
|---|
| 2023-03-31 | $311.2M | — | — | — |
|---|
| 2022-12-31 | $250.8M | — | — | — |
|---|
| 2022-03-31 | $380.6M | — | — | — |
|---|
| 2021-12-31 | -$38.4M | — | — | — |
|---|
| 2021-03-31 | $239.3M | — | — | — |
|---|
| 2020-12-31 | $352M | — | — | — |
|---|
| 2020-03-31 | $211.9M | — | — | — |
|---|
| 2019-12-31 | -$142.5M | — | — | — |
|---|
| 2019-03-31 | $91.4M | — | — | — |
|---|
| 2018-12-31 | $78.3M | — | — | — |
|---|
| 2018-03-31 | $174.8M | — | — | — |
|---|
| 2017-12-31 | $156.2M | — | — | — |
|---|
| 2017-03-31 | $198.6M | — | — | — |
|---|
| 2016-12-31 | -$92M | — | — | — |
|---|
| 2016-03-31 | $82.6M | — | — | — |
|---|
| 2015-12-31 | $24.4M | — | — | — |
|---|
| 2015-03-31 | $193.3M | — | — | — |
|---|
| 2014-12-31 | $83.3M | — | — | — |
|---|
| 2014-03-31 | $132.5M | — | — | — |
|---|
| 2013-12-31 | $2.3M | — | — | — |
|---|
| 2013-03-31 | $97.9M | — | — | — |
|---|
| 2012-12-31 | $62.95M | — | — | — |
|---|
| 2012-03-31 | $125.21M | — | — | — |
|---|
| 2011-12-31 | -$43.31M | — | — | — |
|---|
| 2011-03-31 | $9.81M | — | — | — |
|---|
| 2010-12-31 | $88.69M | — | — | — |
|---|
| 2010-03-31 | $34.82M | — | — | — |
|---|
| 2009-12-31 | -$12.12M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $975.1M | — | — | — |
|---|
| 2024-12-31 | $1.23B | — | — | — |
|---|
| 2023-12-31 | $1.15B | — | — | — |
|---|
| 2022-12-31 | $1.46B | — | — | — |
|---|
| 2021-12-31 | $1.29B | — | — | — |
|---|
| 2020-12-31 | $1.2B | — | — | — |
|---|
| 2019-12-31 | $518.3M | — | — | — |
|---|
| 2018-12-31 | $614.2M | — | — | — |
|---|
| 2017-12-31 | $623M | — | — | — |
|---|
| 2016-12-31 | $371.3M | — | — | — |
|---|
| 2015-12-31 | $397.8M | — | — | — |
|---|
| 2014-12-31 | $359.3M | — | — | — |
|---|
| 2013-12-31 | $298.9M | — | — | — |
|---|
| 2012-12-31 | $325.7M | — | — | — |
|---|
| 2011-12-31 | $136.8M | — | — | — |
|---|
| 2010-12-31 | $207.42M | — | — | — |
|---|
| 2009-12-31 | $302.33M | — | — | — |
|---|
| 2008-12-31 | $404.63M | — | — | — |
|---|