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 | $619.14M | — | — | — |
|---|
| 2025-12-31 | $257.51M | — | — | — |
|---|
| 2025-03-31 | $330.08M | — | — | — |
|---|
| 2024-12-31 | $217.89M | — | — | — |
|---|
| 2024-03-31 | $331.93M | — | — | — |
|---|
| 2023-12-31 | $226.1M | — | — | — |
|---|
| 2023-03-31 | $474.96M | — | — | — |
|---|
| 2022-12-31 | $612.66M | — | — | — |
|---|
| 2022-03-31 | $406.41M | — | — | — |
|---|
| 2021-12-31 | $317.66M | — | — | — |
|---|
| 2021-03-31 | $109.25M | — | — | — |
|---|
| 2020-12-31 | $89.71M | — | — | — |
|---|
| 2020-03-31 | $124.51M | — | — | — |
|---|
| 2019-12-31 | $132.41M | — | — | — |
|---|
| 2019-03-31 | $260.69M | $576,000.00 | $260.12M | 18331.08% |
|---|
| 2018-12-31 | $215.74M | $247,000.00 | $215.5M | — |
|---|
| 2018-03-31 | $370.57M | $239,000.00 | $370.33M | 752.13% |
|---|
| 2017-12-31 | $215.72M | $1.02M | $214.7M | 97.07% |
|---|
| 2017-03-31 | $225.86M | $1.57M | $224.3M | 131.85% |
|---|
| 2016-12-31 | $181.23M | $1.51M | $179.72M | — |
|---|
| 2016-03-31 | $90.79M | $631,000.00 | $90.15M | — |
|---|
| 2015-12-31 | $175.84M | $1.56M | $174.28M | — |
|---|
| 2015-03-31 | $210.64M | $672,000.00 | $209.97M | 758.44% |
|---|
| 2014-12-31 | $319.42M | $2.37M | $317.04M | 111.61% |
|---|
| 2014-03-31 | $181.22M | $3.08M | $178.14M | 547.76% |
|---|
| 2013-12-31 | $240.67M | $1.6M | $239.07M | 848.65% |
|---|
| 2013-03-31 | $201.25M | $1.07M | $200.18M | — |
|---|
| 2012-12-31 | $185.98M | $1.71M | $184.27M | 347.93% |
|---|
| 2012-03-31 | $155.98M | $1.62M | $154.36M | — |
|---|
| 2011-12-31 | $183.29M | $5.69M | $177.6M | — |
|---|
| 2011-03-31 | $140.62M | $1.02M | $139.6M | — |
|---|
| 2010-12-31 | $114.45M | $2.66M | $111.79M | — |
|---|
| 2010-03-31 | $152.87M | $6.36M | $146.52M | 188.86% |
|---|
| 2009-12-31 | $147.91M | $11.14M | $136.77M | — |
|---|
| 2009-03-31 | $149.16M | $6.11M | $143.06M | 438.71% |
|---|
| 2008-12-31 | $224.38M | $15.43M | $208.95M | 223.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.17B | — | — | — |
|---|
| 2024-12-31 | $944.51M | — | — | — |
|---|
| 2023-12-31 | $977.89M | — | — | — |
|---|
| 2022-12-31 | $1.86B | — | — | — |
|---|
| 2021-12-31 | $792.95M | — | — | — |
|---|
| 2020-12-31 | $268.68M | — | — | — |
|---|
| 2019-12-31 | $681.84M | — | — | — |
|---|
| 2018-12-31 | $990.69M | $1.48M | $989.21M | — |
|---|
| 2017-12-31 | $816.25M | $5.71M | $810.54M | 243.30% |
|---|
| 2016-12-31 | $387.07M | $3.05M | $384.02M | — |
|---|
| 2015-12-31 | $691.4M | $4.44M | $686.96M | — |
|---|
| 2014-12-31 | $974.35M | $11.86M | $962.49M | 151.72% |
|---|
| 2013-12-31 | $743.54M | $5.93M | $737.61M | 637.40% |
|---|
| 2012-12-31 | $647.1M | $4.76M | $642.34M | 4940.29% |
|---|
| 2011-12-31 | $631.64M | $11.61M | $620.03M | 1068.54% |
|---|
| 2010-12-31 | $513.32M | $14.94M | $498.38M | — |
|---|
| 2009-12-31 | $591.68M | $33.1M | $558.58M | — |
|---|
| 2008-12-31 | $824.77M | $36.08M | $788.69M | 224.67% |
|---|
| 2007-12-31 | $642.29M | $26.04M | $616.25M | 283.63% |
|---|