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 | $255.09M | $48.4M | $206.69M | 111.83% |
|---|
| 2025-12-31 | $304.03M | $62.73M | $241.3M | 65.16% |
|---|
| 2025-03-31 | $301.18M | $46.17M | $255M | 115.53% |
|---|
| 2024-12-31 | $310.17M | $55.55M | $254.62M | 146.65% |
|---|
| 2024-03-31 | $294.45M | $57.87M | $236.58M | 153.08% |
|---|
| 2023-12-31 | $432.61M | $62.72M | $369.89M | 337.71% |
|---|
| 2023-03-31 | $311.17M | $49.14M | $262.03M | 258.88% |
|---|
| 2022-12-31 | $288.63M | $66.1M | $222.54M | 215.47% |
|---|
| 2022-03-31 | $292.48M | $38.01M | $254.47M | 134.91% |
|---|
| 2021-12-31 | $298.57M | $43.29M | $255.28M | 522.00% |
|---|
| 2021-03-31 | $285.5M | $24.54M | $260.96M | — |
|---|
| 2020-12-31 | $243.13M | $33.2M | $209.93M | 198.46% |
|---|
| 2020-03-31 | $277.74M | $39.29M | $238.45M | — |
|---|
| 2019-12-31 | $265.06M | $42.86M | $222.21M | 329.92% |
|---|
| 2019-03-31 | $222.67M | $36.37M | $186.29M | 716.81% |
|---|
| 2018-12-31 | $226.48M | $44.85M | $181.63M | 317.79% |
|---|
| 2018-03-31 | $178.58M | $31.1M | $147.48M | 467.53% |
|---|
| 2017-12-31 | $227M | $40.73M | $186.26M | 2431.64% |
|---|
| 2017-03-31 | $172.31M | $35.75M | $136.56M | 363.21% |
|---|
| 2016-12-31 | $215.29M | $35.66M | $179.63M | 3413.76% |
|---|
| 2016-03-31 | $144.64M | $36.06M | $108.58M | 202.43% |
|---|
| 2015-12-31 | $188.29M | $46.4M | $141.9M | 457.48% |
|---|
| 2015-03-31 | $178.41M | $68.1M | $110.31M | — |
|---|
| 2014-12-31 | $189.05M | $79.9M | $109.15M | 27986.67% |
|---|
| 2014-03-31 | $178.97M | $32.24M | $146.73M | 10428.36% |
|---|
| 2013-12-31 | $154.54M | $65.52M | $89.02M | — |
|---|
| 2013-03-31 | $94.23M | $36.42M | $57.81M | — |
|---|
| 2012-12-31 | $103.39M | $38.8M | $64.59M | — |
|---|
| 2012-03-31 | $66.04M | $24.85M | $41.19M | — |
|---|
| 2011-12-31 | $62.63M | $30.23M | $32.4M | — |
|---|
| 2011-03-31 | $53.19M | $20.16M | $33.03M | — |
|---|
| 2010-12-31 | $58.33M | $18.65M | $39.68M | — |
|---|
| 2010-03-31 | $37.42M | $12.16M | $25.26M | — |
|---|
| 2009-12-31 | $52.77M | $12.64M | $40.13M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.29B | $224.82M | $1.07B | 101.22% |
|---|
| 2024-12-31 | $1.33B | $228.15M | $1.11B | 147.65% |
|---|
| 2023-12-31 | $1.54B | $236.7M | $1.31B | 260.59% |
|---|
| 2022-12-31 | $1.29B | $214.44M | $1.07B | 232.16% |
|---|
| 2021-12-31 | $1.19B | $133.69M | $1.06B | 444.48% |
|---|
| 2020-12-31 | $1.13B | $128.57M | $997.47M | 4138.18% |
|---|
| 2019-12-31 | $970.05M | $154.24M | $815.81M | 555.01% |
|---|
| 2018-12-31 | $850.62M | $149.81M | $700.81M | 1476.90% |
|---|
| 2017-12-31 | $818.47M | $147.04M | $671.43M | 647.76% |
|---|
| 2016-12-31 | $742.53M | $139.98M | $602.54M | 790.34% |
|---|
| 2015-12-31 | $723.03M | $208.71M | $514.32M | — |
|---|
| 2014-12-31 | $674.34M | $211.25M | $463.09M | — |
|---|
| 2013-12-31 | $497.59M | $168.89M | $328.69M | — |
|---|
| 2012-12-31 | $340.91M | $113.27M | $227.65M | — |
|---|
| 2011-12-31 | $249.06M | $126.94M | $122.12M | — |
|---|
| 2010-12-31 | $201.14M | $66.62M | $134.52M | — |
|---|
| 2009-12-31 | $222.57M | $46.74M | $175.83M | — |
|---|
| 2008-12-31 | $173.7M | $36.17M | $137.53M | — |
|---|