Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $227M | $58M | $169M | 37.98% |
|---|
| 2025-12-31 | $555M | $102M | $453M | 292.26% |
|---|
| 2025-03-31 | $118M | $64M | $54M | 24.43% |
|---|
| 2024-12-31 | $481M | $77M | $404M | 111.91% |
|---|
| 2024-03-31 | $148M | $26M | $122M | 37.20% |
|---|
| 2023-12-31 | $403M | $47M | $356M | 49.04% |
|---|
| 2023-03-31 | $95M | $18M | $77M | 27.80% |
|---|
| 2022-12-31 | $423M | $48M | $375M | 111.61% |
|---|
| 2022-03-31 | $234M | $10M | $224M | 82.96% |
|---|
| 2021-12-31 | $471M | $36M | $435M | 166.03% |
|---|
| 2021-03-31 | $266M | $15M | $251M | 92.62% |
|---|
| 2020-12-31 | $328M | $46M | $282M | 202.88% |
|---|
| 2020-03-31 | $136M | $19M | $117M | 52.23% |
|---|
| 2019-12-31 | $598M | $30M | $568M | 221.01% |
|---|
| 2019-03-31 | $154M | $5M | $149M | 60.57% |
|---|
| 2018-12-31 | $522M | $33M | $489M | 162.46% |
|---|
| 2018-03-31 | -$142M | $7M | -$149M | -53.41% |
|---|
| 2017-12-31 | $606.8M | $20.1M | $586.7M | 101.49% |
|---|
| 2017-03-31 | $314.3M | $4.1M | $310.2M | 186.19% |
|---|
| 2016-12-31 | $308.2M | $15.8M | $292.4M | 96.98% |
|---|
| 2016-03-31 | $173M | $5.6M | $167.4M | 99.47% |
|---|
| 2015-12-31 | $250.3M | $32.4M | $217.9M | 118.10% |
|---|
| 2015-03-31 | $261.8M | $29.4M | $232.4M | 459.29% |
|---|
| 2014-12-31 | -$116.3M | $20.2M | -$136.5M | — |
|---|
| 2014-03-31 | $125.3M | $3.4M | $121.9M | 201.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.71B | $265M | $1.45B | 134.79% |
|---|
| 2024-12-31 | $1.5B | $201M | $1.3B | 90.10% |
|---|
| 2023-12-31 | $1.32B | $120M | $1.2B | 70.02% |
|---|
| 2022-12-31 | $1.49B | $100M | $1.39B | 93.79% |
|---|
| 2021-12-31 | $1.73B | $106M | $1.62B | 129.29% |
|---|
| 2020-12-31 | $921M | $117M | $804M | 107.20% |
|---|
| 2019-12-31 | $1.48B | $62M | $1.41B | 127.27% |
|---|
| 2018-12-31 | $1.17B | $86M | $1.08B | 94.32% |
|---|
| 2017-12-31 | $1.43B | $37M | $1.39B | 112.87% |
|---|
| 2016-12-31 | $1.21B | $34M | $1.18B | 123.43% |
|---|
| 2015-12-31 | $1.2B | $115.3M | $1.09B | 212.12% |
|---|
| 2014-12-31 | $259.3M | $30.9M | $228.4M | — |
|---|
| 2013-12-31 | $325.2M | $25.5M | $299.7M | 128.24% |
|---|
| 2012-12-31 | $224.4M | $70.2M | $154.2M | 131.01% |
|---|