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 | $333.79M | — | — | — |
|---|
| 2025-12-31 | $212.94M | — | — | — |
|---|
| 2025-03-31 | $311.15M | — | — | — |
|---|
| 2024-12-31 | $264.12M | — | — | — |
|---|
| 2024-03-31 | $220.12M | — | — | — |
|---|
| 2023-12-31 | $277.59M | — | — | — |
|---|
| 2023-03-31 | $219.57M | — | — | — |
|---|
| 2022-12-31 | $170.28M | — | — | — |
|---|
| 2022-03-31 | $332.17M | — | — | — |
|---|
| 2021-12-31 | $190.25M | — | — | — |
|---|
| 2021-03-31 | $297.61M | — | — | — |
|---|
| 2020-12-31 | $244.91M | — | — | — |
|---|
| 2020-03-31 | $179.99M | — | — | — |
|---|
| 2019-12-31 | $156.56M | — | — | — |
|---|
| 2019-03-31 | $184.9M | — | — | — |
|---|
| 2018-12-31 | $163.56M | — | — | — |
|---|
| 2018-03-31 | $211.46M | — | — | — |
|---|
| 2017-12-31 | $113.89M | — | — | — |
|---|
| 2017-03-31 | $188.11M | — | — | — |
|---|
| 2016-12-31 | $130.53M | — | — | — |
|---|
| 2016-03-31 | $184.76M | — | — | — |
|---|
| 2015-12-31 | $75.57M | — | — | — |
|---|
| 2015-03-31 | $188.77M | — | — | — |
|---|
| 2014-12-31 | $61.13M | — | — | — |
|---|
| 2014-03-31 | $127.89M | — | — | — |
|---|
| 2013-12-31 | $58.28M | — | — | — |
|---|
| 2013-03-31 | $151.12M | — | — | — |
|---|
| 2012-12-31 | $88.96M | — | — | — |
|---|
| 2012-03-31 | $95.78M | — | — | — |
|---|
| 2011-12-31 | $96.8M | — | — | — |
|---|
| 2011-03-31 | $107.99M | — | — | — |
|---|
| 2010-12-31 | $88.27M | — | — | — |
|---|
| 2010-03-31 | $108.94M | — | — | — |
|---|
| 2009-12-31 | $66.72M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $942.8M | — | — | — |
|---|
| 2024-12-31 | $944.91M | — | — | — |
|---|
| 2023-12-31 | $869.04M | — | — | — |
|---|
| 2022-12-31 | $825.73M | — | — | — |
|---|
| 2021-12-31 | $920.61M | — | — | — |
|---|
| 2020-12-31 | $804.35M | — | — | — |
|---|
| 2019-12-31 | $628.76M | — | — | — |
|---|
| 2018-12-31 | $615.83M | — | — | — |
|---|
| 2017-12-31 | $503.37M | — | — | — |
|---|
| 2016-12-31 | $489.04M | — | — | — |
|---|
| 2015-12-31 | $472.19M | — | — | — |
|---|
| 2014-12-31 | $317.36M | — | — | — |
|---|
| 2013-12-31 | $384.71M | — | — | — |
|---|
| 2012-12-31 | $369.25M | — | — | — |
|---|
| 2011-12-31 | $388.11M | — | — | — |
|---|
| 2010-12-31 | $354.38M | — | — | — |
|---|
| 2009-12-31 | $372.07M | — | — | — |
|---|
| 2008-12-31 | $350.31M | — | — | — |
|---|