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 | $235.3M | — | — | — |
|---|
| 2025-12-31 | $476.78M | — | — | — |
|---|
| 2025-03-31 | $401.9M | — | — | — |
|---|
| 2024-12-31 | $439.49M | — | — | — |
|---|
| 2024-03-31 | $347.35M | — | — | — |
|---|
| 2023-12-31 | $373.8M | — | — | — |
|---|
| 2023-03-31 | $211.61M | — | — | — |
|---|
| 2022-12-31 | $209.53M | — | — | — |
|---|
| 2022-03-31 | $340.61M | — | — | — |
|---|
| 2021-12-31 | $199.5M | — | — | — |
|---|
| 2021-03-31 | $202.01M | — | — | — |
|---|
| 2020-12-31 | $194.35M | — | — | — |
|---|
| 2020-03-31 | $183.63M | — | — | — |
|---|
| 2019-12-31 | $121.97M | — | — | — |
|---|
| 2019-03-31 | $173.43M | — | — | — |
|---|
| 2018-12-31 | $317.38M | — | — | — |
|---|
| 2018-03-31 | $166.87M | — | — | — |
|---|
| 2017-12-31 | $346.11M | — | — | — |
|---|
| 2017-03-31 | $140.05M | — | — | — |
|---|
| 2016-12-31 | $258.34M | — | — | — |
|---|
| 2016-03-31 | $144.21M | — | — | — |
|---|
| 2015-12-31 | $272.95M | — | — | — |
|---|
| 2015-03-31 | $144.15M | — | — | — |
|---|
| 2014-12-31 | $212.71M | — | — | — |
|---|
| 2014-03-31 | $249.16M | — | — | — |
|---|
| 2013-12-31 | $270.98M | — | — | — |
|---|
| 2013-03-31 | $212.16M | — | — | — |
|---|
| 2012-12-31 | $241.65M | — | — | — |
|---|
| 2012-03-31 | $115.34M | — | — | — |
|---|
| 2011-12-31 | $205.08M | — | — | — |
|---|
| 2011-03-31 | $243.5M | — | — | — |
|---|
| 2010-12-31 | $180.96M | — | — | — |
|---|
| 2010-03-31 | -$13.68M | — | — | — |
|---|
| 2009-12-31 | $296.34M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.81B | — | — | — |
|---|
| 2024-12-31 | $1.61B | — | — | — |
|---|
| 2023-12-31 | $1.21B | — | — | — |
|---|
| 2022-12-31 | $1.24B | — | — | — |
|---|
| 2021-12-31 | $860.01M | — | — | — |
|---|
| 2020-12-31 | $966.37M | — | — | — |
|---|
| 2019-12-31 | $956.73M | — | — | — |
|---|
| 2018-12-31 | $1.28B | — | — | — |
|---|
| 2017-12-31 | $1.12B | — | — | — |
|---|
| 2016-12-31 | $1.02B | — | — | — |
|---|
| 2015-12-31 | $1.09B | — | — | — |
|---|
| 2014-12-31 | $1.1B | — | — | — |
|---|
| 2013-12-31 | $1.15B | — | — | — |
|---|
| 2012-12-31 | $1.17B | — | — | — |
|---|
| 2011-12-31 | $1.13B | — | — | — |
|---|
| 2010-12-31 | $750.46M | — | — | — |
|---|
| 2009-12-31 | $1.07B | — | — | — |
|---|
| 2008-12-31 | $848.09M | — | — | — |
|---|