Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2023-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2016-03-31 | $91.66M | — | — | — |
|---|
| 2015-12-31 | $211.18M | — | — | — |
|---|
| 2015-03-31 | $138.75M | — | — | — |
|---|
| 2014-12-31 | $269.36M | — | — | — |
|---|
| 2014-03-31 | $78.74M | — | — | — |
|---|
| 2013-12-31 | $243.53M | — | — | — |
|---|
| 2013-03-31 | $114.66M | — | — | — |
|---|
| 2012-12-31 | $223.94M | — | — | — |
|---|
| 2012-03-31 | $79.02M | — | — | — |
|---|
| 2011-12-31 | -$10.3M | — | — | — |
|---|
| 2011-03-31 | $486.31M | — | — | — |
|---|
| 2010-12-31 | $361.45M | — | — | — |
|---|
| 2010-03-31 | $413.7M | — | — | — |
|---|
| 2009-12-31 | $324.05M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $2.24B | — | — | — |
|---|
| 2022-12-31 | $1.47B | — | — | — |
|---|
| 2021-12-31 | $1.23B | — | — | — |
|---|
| 2020-12-31 | $1.12B | — | — | — |
|---|
| 2019-12-31 | $998.87M | — | — | — |
|---|
| 2018-12-31 | $447.49M | — | — | — |
|---|
| 2017-12-31 | $242.88M | — | — | — |
|---|
| 2016-12-31 | $445.31M | — | — | — |
|---|
| 2015-12-31 | $318.81M | — | — | — |
|---|
| 2014-12-31 | $852.6M | — | — | — |
|---|
| 2013-12-31 | $827.27M | — | — | — |
|---|
| 2012-12-31 | $693.29M | — | — | — |
|---|
| 2011-12-31 | $573.64M | — | — | — |
|---|
| 2010-12-31 | $1.23B | — | — | — |
|---|
| 2009-12-31 | $1.1B | — | — | — |
|---|
| 2008-12-31 | $1.16B | — | — | — |
|---|