Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $151.4M | $64.2M | $87.2M | 32.92% |
|---|
| 2025-12-31 | $276.1M | $73.2M | $202.9M | 174.16% |
|---|
| 2025-03-31 | $64.5M | $86.9M | -$22.4M | -11.22% |
|---|
| 2024-12-31 | $473.3M | $110.9M | $362.4M | 344.16% |
|---|
| 2024-03-31 | $126.3M | $108.7M | $17.6M | 5.79% |
|---|
| 2023-12-31 | $525.6M | $110.2M | $415.4M | 154.31% |
|---|
| 2023-03-31 | $384.6M | $102.9M | $281.7M | 73.28% |
|---|
| 2022-12-31 | $808.7M | $92.1M | $716.6M | 203.99% |
|---|
| 2022-03-31 | $404M | $66.7M | $337.3M | 64.30% |
|---|
| 2021-12-31 | $393.8M | $57.7M | $336.1M | 79.59% |
|---|
| 2021-03-31 | $161.8M | $43.7M | $118.1M | 44.03% |
|---|
| 2020-12-31 | $230.2M | $37.3M | $192.9M | 147.82% |
|---|
| 2020-03-31 | $170.8M | $55.5M | $115.3M | 183.31% |
|---|
| 2019-12-31 | $347.4M | $59.4M | $288M | 173.18% |
|---|
| 2019-03-31 | $117.2M | $53M | $64.2M | 33.51% |
|---|
| 2018-12-31 | $431.3M | $87.3M | $344M | 394.04% |
|---|
| 2018-03-31 | $13.3M | $41.8M | -$28.5M | -16.66% |
|---|
| 2017-12-31 | $200.7M | $43.5M | $157.2M | 51.74% |
|---|
| 2017-03-31 | -$20.7M | $34.1M | -$54.8M | -48.32% |
|---|
| 2016-12-31 | $238.9M | $44.3M | $194.6M | 309.38% |
|---|
| 2016-03-31 | $155.4M | $34.4M | $121M | 129.41% |
|---|
| 2015-12-31 | $308.7M | $52.8M | $255.9M | 371.41% |
|---|
| 2015-03-31 | $171.4M | $31.3M | $140.1M | 136.15% |
|---|
| 2014-12-31 | $193.2M | $56M | $137.2M | 146.42% |
|---|
| 2014-03-31 | $68.8M | $28.9M | $39.9M | 45.39% |
|---|
| 2013-12-31 | $120.3M | $49.3M | $71M | 113.96% |
|---|
| 2013-03-31 | $72.2M | $26.8M | $45.4M | 53.73% |
|---|
| 2012-12-31 | $333.1M | $76.6M | $256.5M | 317.45% |
|---|
| 2012-03-31 | -$63.2M | $34.6M | -$97.8M | -82.95% |
|---|
| 2011-12-31 | $217.5M | $43.7M | $173.8M | 251.52% |
|---|
| 2011-03-31 | -$101.4M | $35.8M | -$137.2M | -148.65% |
|---|
| 2010-12-31 | $166.4M | $45.6M | $120.8M | 306.18% |
|---|
| 2010-03-31 | -$54.3M | $23.1M | -$77.4M | -173.15% |
|---|
| 2009-12-31 | $135.79M | $14.86M | $120.94M | 131.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $831.4M | $328.9M | $502.5M | 67.96% |
|---|
| 2024-12-31 | $1.43B | $430.6M | $999.2M | 114.17% |
|---|
| 2023-12-31 | $1.67B | $468.8M | $1.2B | 90.01% |
|---|
| 2022-12-31 | $2.12B | $341.8M | $1.78B | 96.35% |
|---|
| 2021-12-31 | $799.4M | $236.6M | $562.8M | 39.71% |
|---|
| 2020-12-31 | $1.17B | $172M | $1B | 268.80% |
|---|
| 2019-12-31 | $1.3B | $242.2M | $1.06B | 150.02% |
|---|
| 2018-12-31 | $664.6M | $239.9M | $424.7M | 66.17% |
|---|
| 2017-12-31 | $399M | $161.6M | $237.4M | 38.23% |
|---|
| 2016-12-31 | $626.5M | $154.9M | $471.6M | 152.57% |
|---|
| 2015-12-31 | $1.03B | $172.2M | $852.8M | 269.70% |
|---|
| 2014-12-31 | $356M | $190.4M | $165.6M | 44.01% |
|---|
| 2013-12-31 | $633.3M | $168M | $465.3M | 143.30% |
|---|
| 2012-12-31 | $601.9M | $214M | $387.9M | 95.00% |
|---|
| 2011-12-31 | $234.8M | $156.4M | $78.4M | 22.45% |
|---|
| 2010-12-31 | $214.09M | $111.4M | $102.69M | 52.84% |
|---|
| 2009-12-31 | $943M | $69.9M | $873.1M | 589.30% |
|---|
| 2008-12-31 | $664.68M | $151.89M | $512.79M | 106.22% |
|---|