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 | $329.3M | $164.7M | $164.6M | 96.31% |
|---|
| 2025-12-31 | $446.6M | $319M | $127.6M | 125.34% |
|---|
| 2025-03-31 | $339.1M | $148.1M | $191M | 93.72% |
|---|
| 2024-12-31 | $325.4M | $201.3M | $124.1M | 56.13% |
|---|
| 2024-03-31 | $260.4M | $76.7M | $183.7M | 125.05% |
|---|
| 2023-12-31 | $335.3M | $141.1M | $194.2M | 102.64% |
|---|
| 2023-03-31 | $280.4M | $112.4M | $168M | 88.37% |
|---|
| 2022-12-31 | $420.1M | $247.1M | $173M | 81.76% |
|---|
| 2022-03-31 | $325.3M | $213.2M | $112.1M | 44.10% |
|---|
| 2021-12-31 | $390.7M | $238.9M | $151.8M | 70.12% |
|---|
| 2021-03-31 | $191.6M | $85.1M | $106.5M | 63.96% |
|---|
| 2020-12-31 | $271.1M | $167.7M | $103.4M | 83.66% |
|---|
| 2020-03-31 | $236.7M | $70.5M | $166.2M | 117.29% |
|---|
| 2019-12-31 | $329.2M | $135.7M | $193.5M | 142.07% |
|---|
| 2019-03-31 | $236M | $78.8M | $157.2M | 84.15% |
|---|
| 2018-12-31 | $345.6M | $147.1M | $198.5M | 97.02% |
|---|
| 2018-03-31 | $202.5M | $108M | $94.5M | 67.45% |
|---|
| 2017-12-31 | $272.8M | $116.8M | $156M | 58.01% |
|---|
| 2017-03-31 | $164.1M | $57.8M | $106.3M | 90.55% |
|---|
| 2016-12-31 | $213.4M | $86.2M | $127.2M | 114.91% |
|---|
| 2016-03-31 | $191M | $52.9M | $138.1M | 133.17% |
|---|
| 2015-12-31 | $226.6M | $96.6M | $130M | 124.76% |
|---|
| 2015-03-31 | $108.3M | $55.6M | $52.7M | 58.04% |
|---|
| 2014-12-31 | $179.4M | $165.3M | $14.1M | 14.31% |
|---|
| 2014-03-31 | $149.3M | $50.9M | $98.4M | 109.21% |
|---|
| 2013-12-31 | $188.03M | $103.99M | $84.04M | 36.85% |
|---|
| 2013-03-31 | $95.77M | $27.28M | $68.49M | 109.95% |
|---|
| 2012-12-31 | $152.39M | $34.1M | $118.29M | 206.03% |
|---|
| 2012-03-31 | $34.95M | $34.81M | $132,000.00 | 0.74% |
|---|
| 2011-12-31 | $108.7M | $65.26M | $43.44M | 110.08% |
|---|
| 2011-03-31 | $63.95M | $64.73M | -$781,000.00 | -2.09% |
|---|
| 2010-12-31 | $138.88M | $89.27M | $49.61M | 90.37% |
|---|
| 2010-03-31 | $14.5M | $63.14M | -$48.63M | -253.38% |
|---|
| 2009-12-31 | $96.84M | $45.6M | $51.24M | 87.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.56B | $828.9M | $728.6M | 94.12% |
|---|
| 2024-12-31 | $1.19B | $669.7M | $521.5M | 64.77% |
|---|
| 2023-12-31 | $1.32B | $469.7M | $845.4M | 110.48% |
|---|
| 2022-12-31 | $1.5B | $824.2M | $670.8M | 65.14% |
|---|
| 2021-12-31 | $1.09B | $605.1M | $489M | 58.14% |
|---|
| 2020-12-31 | $1.03B | $421.2M | $611.6M | 132.67% |
|---|
| 2019-12-31 | $1.21B | $399.5M | $807.9M | 116.01% |
|---|
| 2018-12-31 | $1.18B | $551.4M | $628.7M | 85.19% |
|---|
| 2017-12-31 | $856.1M | $343M | $513.1M | 76.74% |
|---|
| 2016-12-31 | $806.9M | $274.3M | $532.6M | 118.46% |
|---|
| 2015-12-31 | $768.6M | $314.5M | $454.1M | 103.96% |
|---|
| 2014-12-31 | $736.1M | $420.2M | $315.9M | 80.46% |
|---|
| 2013-12-31 | $608.2M | $234.4M | $373.8M | 84.70% |
|---|
| 2012-12-31 | $404.2M | $128.5M | $275.7M | 172.10% |
|---|
| 2011-12-31 | $345.51M | $280.21M | $65.3M | 41.32% |
|---|
| 2010-12-31 | $349.92M | $320.2M | $29.72M | 14.47% |
|---|
| 2009-12-31 | $306.13M | $114.2M | $191.93M | 72.18% |
|---|
| 2008-12-31 | $269.32M | $132.97M | $136.35M | 100.55% |
|---|