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 | $391.74M | $220.09M | $171.65M | 77.80% |
|---|
| 2025-12-31 | $1.13B | $193.59M | $933.97M | 296.08% |
|---|
| 2025-03-31 | $243.2M | $132.76M | $110.44M | 76.55% |
|---|
| 2024-12-31 | $712.02M | $146.99M | $565.03M | 185.18% |
|---|
| 2024-03-31 | $237.96M | $83.14M | $154.82M | 130.80% |
|---|
| 2023-12-31 | $1B | $109.41M | $894.13M | 423.94% |
|---|
| 2023-03-31 | $38.41M | $80.32M | -$41.91M | -44.09% |
|---|
| 2022-12-31 | $583.13M | $90.16M | $492.97M | 303.23% |
|---|
| 2022-09-30 | $343.36M | $105.96M | $237.4M | 152.22% |
|---|
| 2022-06-30 | $118.73M | $121.57M | -$2.84M | -3.23% |
|---|
| 2022-03-31 | $85.09M | $109.94M | -$24.85M | -29.36% |
|---|
| 2021-12-31 | $249.95M | $152.86M | $97.1M | 92.65% |
|---|
| 2021-09-30 | $17.88M | $74.61M | -$56.74M | -32.54% |
|---|
| 2021-06-30 | $188.95M | $74.9M | $114.05M | 97.45% |
|---|
| 2021-03-31 | $125.61M | $83.49M | $42.13M | 46.93% |
|---|
| 2020-12-31 | $276.09M | $93.02M | $183.08M | 107.66% |
|---|
| 2020-09-30 | $114.86M | $50.78M | $64.08M | 39.33% |
|---|
| 2020-06-30 | $497.48M | $48.15M | $449.33M | 607.65% |
|---|
| 2020-03-31 | $227.55M | $68.11M | $159.44M | 412.14% |
|---|
| 2019-12-31 | $626.8M | $54.12M | $572.68M | 484.73% |
|---|
| 2019-09-30 | $91.17M | $66.24M | $24.92M | 18.32% |
|---|
| 2019-06-30 | -$108.66M | $72.78M | -$181.44M | -663.54% |
|---|
| 2019-03-31 | -$82.75M | $68.63M | -$151.38M | -125.64% |
|---|
| 2018-12-31 | $137.17M | $70.86M | $66.31M | 116.71% |
|---|
| 2018-09-30 | $39.1M | $74.14M | -$35.04M | -28.13% |
|---|
| 2018-06-30 | $156.52M | $81.78M | $74.74M | 100.04% |
|---|
| 2018-03-31 | $25.99M | $66.81M | -$40.81M | -105.71% |
|---|
| 2017-12-31 | $197.2M | $76.37M | $120.82M | 107.56% |
|---|
| 2017-09-30 | $173.57M | $63M | $110.57M | 123.06% |
|---|
| 2017-06-30 | $4.83M | $58.26M | -$53.42M | -83.01% |
|---|
| 2017-03-31 | -$3.71M | $47.02M | -$50.73M | -104.73% |
|---|
| 2016-12-31 | $185.66M | $68.13M | $117.53M | 133.01% |
|---|
| 2016-09-30 | -$68.53M | $35.87M | -$104.4M | -140.79% |
|---|
| 2016-06-30 | $67.81M | $60.86M | $6.96M | 41.57% |
|---|
| 2016-03-31 | $205.81M | $47.7M | $158.12M | 758.02% |
|---|
| 2015-12-31 | $234M | $41M | $193M | — |
|---|
| 2015-09-30 | $108.9M | $47.97M | $60.93M | 27.83% |
|---|
| 2015-06-30 | $106.12M | $62.49M | $43.63M | 88.03% |
|---|
| 2015-03-31 | $179.63M | $58.5M | $121.12M | 208.17% |
|---|
| 2014-12-31 | $254.78M | $59.63M | $195.15M | 274.96% |
|---|
| 2014-09-30 | $50.35M | $67.58M | -$17.23M | -17.23% |
|---|
| 2014-06-30 | $15.86M | $61.77M | -$45.92M | -53.74% |
|---|
| 2014-03-31 | -$60.53M | $71.42M | -$131.95M | -224.99% |
|---|
| 2013-12-31 | $125.46M | $8.71M | $116.75M | 68.15% |
|---|
| 2013-09-30 | $83.19M | $51.07M | $32.12M | 32.64% |
|---|
| 2013-06-30 | $117.78M | $104.53M | $13.25M | 17.73% |
|---|
| 2013-03-31 | $44.13M | $57.64M | -$13.51M | -17.57% |
|---|
| 2012-12-31 | $196.55M | $60.8M | $135.75M | 133.07% |
|---|
| 2012-09-30 | -$59.77M | $67.93M | -$127.7M | -126.62% |
|---|
| 2012-06-30 | $86.3M | $44.87M | $41.43M | 59.36% |
|---|
| 2012-03-31 | -$60.22M | $31.87M | -$92.09M | -184.19% |
|---|
| 2011-12-31 | $125.28M | $29.52M | $95.76M | 135.24% |
|---|
| 2011-09-30 | $40.79M | $43.08M | -$2.29M | -4.12% |
|---|
| 2011-06-30 | $56.16M | $52.2M | $3.95M | 11.52% |
|---|
| 2011-03-31 | -$4.19M | $37.49M | -$41.68M | — |
|---|
| 2010-12-31 | $261.59M | $30M | $231.59M | 672.57% |
|---|
| 2010-09-30 | -$54.71M | $31.67M | -$86.38M | -135.61% |
|---|
| 2010-06-30 | $28.54M | $37.36M | -$8.82M | -26.47% |
|---|
| 2010-03-31 | $3.63M | $43.8M | -$40.17M | -166.69% |
|---|
| 2009-12-31 | $98.31M | $44.13M | $54.18M | 121.91% |
|---|
| 2009-09-30 | $107.96M | $36.01M | $71.95M | 112.49% |
|---|
| 2009-06-30 | $59.43M | $43.58M | $15.85M | 47.12% |
|---|
| 2009-03-31 | $111.2M | $41.27M | $69.94M | 325.44% |
|---|
| 2008-12-31 | $192.38M | $20.71M | $171.67M | 369.28% |
|---|
| 2008-09-30 | $16.82M | $51.78M | -$34.96M | -67.31% |
|---|
| 2008-06-30 | $18.12M | $59.98M | -$41.87M | -111.15% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.23B | $609.15M | $1.62B | 157.61% |
|---|
| 2024-12-31 | $2.08B | $604.08M | $1.48B | 163.25% |
|---|
| 2023-12-31 | $1.58B | $434.8M | $1.14B | 153.24% |
|---|
| 2022-12-31 | $1.13B | $427.63M | $702.68M | 143.06% |
|---|
| 2021-12-31 | $582.39M | $385.85M | $196.54M | 40.44% |
|---|
| 2020-12-31 | $1.12B | $260.05M | $855.93M | 192.09% |
|---|
| 2019-12-31 | $526.55M | $261.76M | $264.79M | 65.86% |
|---|
| 2018-12-31 | $358.79M | $293.6M | $65.19M | 22.22% |
|---|
| 2017-12-31 | $371.89M | $244.65M | $127.24M | 40.40% |
|---|
| 2016-12-31 | $390.75M | $212.56M | $178.19M | 89.05% |
|---|
| 2015-12-31 | $628.65M | $209.97M | $418.68M | 130.10% |
|---|
| 2014-12-31 | $247.74M | $247.22M | $526,000.00 | 0.17% |
|---|
| 2013-12-31 | $370.56M | $221.95M | $148.61M | 35.27% |
|---|
| 2012-12-31 | $166.84M | $209.45M | -$42.61M | -13.20% |
|---|
| 2011-12-31 | $218.03M | $162.29M | $55.75M | 38.60% |
|---|
| 2010-12-31 | $240.26M | $144.04M | $96.22M | 61.85% |
|---|
| 2009-12-31 | $376.9M | $164.98M | $211.92M | 129.59% |
|---|
| 2008-12-31 | $242.5M | $185.63M | $56.87M | 36.09% |
|---|
| 2007-12-31 | $219.24M | $127.93M | $91.31M | 73.22% |
|---|