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 | $159.75M | $25.4M | $134.36M | 38.72% |
|---|
| 2025-12-31 | $771.13M | $31.32M | $739.81M | 147.49% |
|---|
| 2025-03-31 | $134.23M | $29.61M | $104.62M | 20.01% |
|---|
| 2024-12-31 | $567.61M | $24.48M | $543.13M | 59.47% |
|---|
| 2024-03-31 | $239.79M | $24.08M | $215.71M | 32.54% |
|---|
| 2023-12-31 | $288.42M | $24.64M | $263.78M | 37.10% |
|---|
| 2023-03-31 | $711.37M | $23.74M | $687.63M | 129.19% |
|---|
| 2022-12-31 | $972.39M | $24.08M | $948.32M | 107.49% |
|---|
| 2022-03-31 | $207.67M | $30.69M | $176.98M | 38.92% |
|---|
| 2021-12-31 | $455.8M | $20.65M | $435.15M | 65.61% |
|---|
| 2021-03-31 | $176.75M | $14.75M | $162M | 53.27% |
|---|
| 2020-12-31 | $517.72M | $11.43M | $506.29M | 115.56% |
|---|
| 2020-03-31 | $204.62M | $20.14M | $184.48M | 90.56% |
|---|
| 2019-12-31 | $493.22M | $14.96M | $478.27M | 142.43% |
|---|
| 2019-03-31 | $158.91M | $16.07M | $142.84M | 85.65% |
|---|
| 2018-12-31 | $433.3M | $12.51M | $420.79M | 177.06% |
|---|
| 2018-03-31 | $169.01M | $15.43M | $153.59M | 89.95% |
|---|
| 2017-12-31 | $410.6M | $8.5M | $402.1M | 519.41% |
|---|
| 2017-03-31 | $39.8M | $10M | $29.81M | 32.57% |
|---|
| 2016-12-31 | $374.78M | $8.74M | $366.03M | 133.99% |
|---|
| 2016-03-31 | -$62.92M | $9.46M | -$72.38M | -86.89% |
|---|
| 2015-12-31 | -$92.69M | $11.39M | -$104.08M | -45.64% |
|---|
| 2015-03-31 | -$25.4M | $14.52M | -$39.91M | -72.61% |
|---|
| 2014-12-31 | $106.05M | $6.9M | $99.14M | 45.67% |
|---|
| 2014-03-31 | $91.4M | $17.87M | $73.53M | 98.28% |
|---|
| 2013-12-31 | $326.19M | $10.55M | $315.64M | 143.44% |
|---|
| 2013-03-31 | $270.62M | $5.38M | $265.24M | 324.41% |
|---|
| 2012-12-31 | $338.91M | $3.35M | $335.56M | 571.25% |
|---|
| 2012-03-31 | $114.69M | $3.76M | $110.93M | — |
|---|
| 2011-12-31 | $177.25M | $6.08M | $171.17M | 1238.47% |
|---|
| 2011-03-31 | -$49.64M | $6.13M | -$55.77M | — |
|---|
| 2010-12-31 | -$206.46M | $3.53M | -$209.99M | — |
|---|
| 2010-03-31 | $677.57M | $3.33M | $674.24M | — |
|---|
| 2009-12-31 | $398.84M | $13.79M | $385.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.87B | $122.72M | $1.75B | 78.81% |
|---|
| 2024-12-31 | $1.68B | $118.55M | $1.56B | 50.67% |
|---|
| 2023-12-31 | $2.2B | $92.2M | $2.1B | 80.87% |
|---|
| 2022-12-31 | $668.47M | $112.66M | $555.81M | 21.24% |
|---|
| 2021-12-31 | $1B | $72.78M | $931.24M | 47.85% |
|---|
| 2020-12-31 | $1.78B | $58.35M | $1.73B | 122.69% |
|---|
| 2019-12-31 | $1.08B | $58.12M | $1.02B | 100.12% |
|---|
| 2018-12-31 | $1.45B | $59.04M | $1.39B | 135.93% |
|---|
| 2017-12-31 | $663.08M | $32.05M | $631.03M | 141.10% |
|---|
| 2016-12-31 | $68.27M | $39.3M | $28.98M | 4.81% |
|---|
| 2015-12-31 | -$337.59M | $45.44M | -$383.03M | -77.52% |
|---|
| 2014-12-31 | $307.88M | $48.79M | $259.09M | 54.62% |
|---|
| 2013-12-31 | $881.14M | $28.9M | $852.24M | 32.53% |
|---|
| 2012-12-31 | $760.14M | $13.94M | $746.2M | 361.98% |
|---|
| 2011-12-31 | $17.28M | $21.24M | -$3.96M | — |
|---|
| 2010-12-31 | $592.12M | $15.18M | $576.95M | — |
|---|
| 2009-12-31 | $729.36M | $39.25M | $690.1M | — |
|---|
| 2008-12-31 | $1.22B | $18.88M | $1.2B | — |
|---|