Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $63.86M | $116.63M | -$52.77M | — |
|---|
| 2025-12-31 | $397.53M | $138.51M | $259.01M | — |
|---|
| 2025-03-31 | $208.14M | $161.83M | $46.31M | 4607.96% |
|---|
| 2024-12-31 | $315.83M | $140.35M | $175.48M | — |
|---|
| 2024-03-31 | $365.89M | $226.94M | $138.95M | 271.20% |
|---|
| 2023-12-31 | $452.63M | $205.27M | $247.36M | 399.29% |
|---|
| 2023-09-30 | — | $160.42M | — | — |
|---|
| 2023-06-30 | — | $132.39M | — | — |
|---|
| 2023-03-31 | $234.35M | $117.6M | $116.75M | 117.13% |
|---|
| 2022-12-31 | $302.94M | $119.24M | $183.7M | 183.52% |
|---|
| 2022-09-30 | — | $126.36M | — | — |
|---|
| 2022-06-30 | — | $96.37M | — | — |
|---|
| 2022-03-31 | $33.67M | $94.83M | -$61.15M | — |
|---|
| 2021-12-31 | $43.9M | $75.48M | -$31.59M | — |
|---|
| 2021-09-30 | — | $34.26M | — | — |
|---|
| 2021-06-30 | — | $38.05M | — | — |
|---|
| 2021-03-31 | $8.62M | $18.52M | -$9.9M | — |
|---|
| 2020-12-31 | -$4.43M | $10.44M | -$14.87M | — |
|---|
| 2020-09-30 | — | $13.44M | — | — |
|---|
| 2020-06-30 | — | $49.67M | — | — |
|---|
| 2020-03-31 | $73.29M | $71.93M | $1.36M | — |
|---|
| 2019-12-31 | $112.36M | $64.22M | $48.14M | — |
|---|
| 2019-09-30 | — | $68.03M | — | — |
|---|
| 2019-06-30 | — | $96.92M | — | — |
|---|
| 2019-03-31 | $183.83M | $118.34M | $65.49M | — |
|---|
| 2018-12-31 | $241.92M | $160.89M | $81.03M | — |
|---|
| 2018-09-30 | — | $162.79M | — | — |
|---|
| 2018-06-30 | — | $194.86M | — | — |
|---|
| 2018-03-31 | $149.97M | $122.92M | $27.04M | — |
|---|
| 2017-12-31 | $169.45M | $237.24M | -$67.79M | -34.69% |
|---|
| 2017-09-30 | — | $143.06M | — | — |
|---|
| 2017-06-30 | — | $118.35M | — | — |
|---|
| 2017-03-31 | $5.56M | $68.44M | -$62.88M | — |
|---|
| 2016-12-31 | $52.33M | $39.29M | $13.04M | — |
|---|
| 2016-09-30 | — | $28.68M | — | — |
|---|
| 2016-06-30 | — | $30.53M | — | — |
|---|
| 2016-03-31 | $113.73M | $21.3M | $92.43M | — |
|---|
| 2015-12-31 | $193.4M | $135.56M | $57.84M | — |
|---|
| 2015-03-31 | $404.99M | $241.47M | $163.52M | 1791.99% |
|---|
| 2014-12-31 | $162.39M | $278.55M | -$116.16M | -201.72% |
|---|
| 2014-03-31 | $179.5M | $170.37M | $9.13M | 26.20% |
|---|
| 2013-12-31 | $232.17M | $179.18M | $52.99M | 319.41% |
|---|
| 2013-03-31 | $209.72M | $174.16M | $35.56M | 63.23% |
|---|
| 2012-12-31 | $222.99M | $229.64M | -$6.65M | -11.30% |
|---|
| 2012-03-31 | $263.67M | $263.4M | $262,000.00 | 0.27% |
|---|
| 2011-12-31 | $212.7M | $300.14M | -$87.44M | -99.83% |
|---|
| 2011-03-31 | $173.11M | $182.55M | -$9.45M | -13.26% |
|---|
| 2010-12-31 | $123.23M | $224.41M | -$101.18M | -187.88% |
|---|
| 2010-03-31 | $87.75M | $108.94M | -$21.19M | -506.26% |
|---|
| 2009-12-31 | $40.17M | $102.21M | -$62.04M | — |
|---|
| 2009-03-31 | $214.3M | $89.79M | $124.51M | 768.45% |
|---|
| 2008-12-31 | $215.36M | $116.16M | $99.2M | 124.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $961.22M | $589.03M | $372.19M | — |
|---|
| 2024-12-31 | $1.18B | $678.39M | $497.15M | — |
|---|
| 2023-12-31 | $1.01B | $615.69M | $390.22M | 158.44% |
|---|
| 2022-12-31 | $566.19M | $436.8M | $129.39M | 83.66% |
|---|
| 2021-12-31 | $95.5M | $166.32M | -$70.82M | — |
|---|
| 2020-12-31 | $278.86M | $145.48M | $133.38M | — |
|---|
| 2019-12-31 | $696.2M | $347.51M | $348.69M | — |
|---|
| 2018-12-31 | $730.67M | $641.46M | $89.21M | — |
|---|
| 2017-12-31 | $300.71M | $567.09M | -$266.38M | -4507.21% |
|---|
| 2016-12-31 | $305.03M | $119.8M | $185.24M | — |
|---|
| 2015-12-31 | $999.44M | $743.78M | $255.66M | — |
|---|
| 2014-12-31 | $728.73M | $1.05B | -$323.62M | -198.95% |
|---|
| 2013-12-31 | $888.87M | $662.46M | $226.41M | 120.43% |
|---|
| 2012-12-31 | $1.01B | $973.99M | $31.35M | 10.47% |
|---|
| 2011-12-31 | $868.6M | $1.01B | -$142.98M | -44.35% |
|---|
| 2010-12-31 | $525.7M | $738.09M | -$212.39M | -181.62% |
|---|
| 2009-12-31 | $453.68M | $452.65M | $1.03M | — |
|---|
| 2008-12-31 | $675M | $445.43M | $229.58M | 66.15% |
|---|
| 2007-12-31 | $812.22M | $604.6M | $207.62M | 47.33% |
|---|