Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $156.79M | — | — | — |
|---|
| 2025-12-31 | $338.24M | — | — | — |
|---|
| 2025-03-31 | $197.47M | — | — | — |
|---|
| 2024-12-31 | $270.64M | — | — | — |
|---|
| 2024-03-31 | $210.9M | — | — | — |
|---|
| 2023-12-31 | $241.06M | — | — | — |
|---|
| 2023-03-31 | $175.95M | — | — | — |
|---|
| 2022-12-31 | $206.39M | — | — | — |
|---|
| 2022-03-31 | $214.3M | — | — | — |
|---|
| 2021-12-31 | $221.84M | — | — | — |
|---|
| 2021-03-31 | $119.46M | — | — | — |
|---|
| 2020-12-31 | $239.46M | — | — | — |
|---|
| 2020-03-31 | $131.52M | — | — | — |
|---|
| 2019-12-31 | $164.18M | — | — | — |
|---|
| 2019-03-31 | $66.42M | — | — | — |
|---|
| 2018-12-31 | $192.79M | — | — | — |
|---|
| 2018-03-31 | $44.33M | — | — | — |
|---|
| 2017-12-31 | $181.75M | — | — | — |
|---|
| 2017-03-31 | $52.55M | — | — | — |
|---|
| 2016-12-31 | $127.86M | — | — | — |
|---|
| 2016-03-31 | $35.32M | — | — | — |
|---|
| 2015-12-31 | $118.1M | — | — | — |
|---|
| 2015-03-31 | $66.4M | — | — | — |
|---|
| 2014-12-31 | $105.85M | — | — | — |
|---|
| 2014-03-31 | $37.74M | — | — | — |
|---|
| 2013-12-31 | $97.14M | — | — | — |
|---|
| 2013-03-31 | $64.37M | — | — | — |
|---|
| 2012-12-31 | $21.66M | — | — | — |
|---|
| 2012-03-31 | -$4.77M | — | — | — |
|---|
| 2011-12-31 | $73.89M | $2.28M | $71.61M | 192.48% |
|---|
| 2011-03-31 | $3.21M | — | — | — |
|---|
| 2010-12-31 | $19.37M | $3.29M | $16.08M | 58.34% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $901.18M | — | — | — |
|---|
| 2024-12-31 | $862.09M | — | — | — |
|---|
| 2023-12-31 | $692.52M | — | — | — |
|---|
| 2022-12-31 | $757.67M | — | — | — |
|---|
| 2021-12-31 | $656.96M | — | — | — |
|---|
| 2020-12-31 | $643.42M | — | — | — |
|---|
| 2019-12-31 | $485.51M | — | — | — |
|---|
| 2018-12-31 | $478.07M | — | — | — |
|---|
| 2017-12-31 | $391.54M | — | — | — |
|---|
| 2016-12-31 | $294.43M | — | — | — |
|---|
| 2015-12-31 | $259.09M | — | — | — |
|---|
| 2014-12-31 | $237.33M | — | — | — |
|---|
| 2013-12-31 | $187.69M | — | — | — |
|---|
| 2012-12-31 | $124.33M | — | — | — |
|---|
| 2011-12-31 | $87.22M | $3.91M | $83.3M | 52.99% |
|---|
| 2010-12-31 | $40.86M | $9.86M | $30.99M | 13.33% |
|---|
| 2009-12-31 | $716.34M | $4.89M | $711.45M | 143.85% |
|---|