Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $654.33M | $201.05M | $453.28M | 106.68% |
|---|
| 2024-12-31 | $673.55M | $167.17M | $506.38M | 605.78% |
|---|
| 2023-12-31 | $459.46M | $149.71M | $309.75M | 90.75% |
|---|
| 2022-12-31 | $715.26M | $129.22M | $586.04M | 138.47% |
|---|
| 2021-12-31 | $639M | $189.9M | $449.1M | 87.61% |
|---|
| 2020-12-31 | $457.81M | $132.79M | $325.02M | 90.49% |
|---|
| 2019-12-31 | $330.84M | $117.95M | $212.89M | — |
|---|
| 2018-12-31 | $359.5M | $109.77M | $249.72M | 131.17% |
|---|
| 2017-12-31 | $286.78M | $90.08M | $196.7M | 486.95% |
|---|
| 2016-12-31 | $341.6M | $74.54M | $267.07M | 332.16% |
|---|
| 2015-12-31 | $317.5M | $97.78M | $219.72M | 168.82% |
|---|
| 2014-12-31 | $287.97M | $86.59M | $201.37M | 173.05% |
|---|
| 2013-12-31 | $258.96M | $84.47M | $174.49M | 252.62% |
|---|
| 2012-12-31 | $244.88M | $102M | $142.88M | 110.33% |
|---|
| 2011-12-31 | $244.78M | $86.81M | $157.97M | 164.49% |
|---|
| 2010-12-31 | $250.75M | $79.67M | $171.09M | 118.55% |
|---|
| 2009-12-31 | $217M | $52.18M | $164.82M | 119.63% |
|---|
| 2008-12-31 | $173M | $39.45M | $133.55M | 150.00% |
|---|