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 | $221.45M | $10.94M | $210.51M | 215.52% |
|---|
| 2025-12-31 | $376.26M | $9.98M | $366.28M | 235.95% |
|---|
| 2025-03-31 | $283.99M | $13.01M | $270.97M | 246.57% |
|---|
| 2024-12-31 | $332.19M | $7.47M | $324.71M | 339.89% |
|---|
| 2024-03-31 | $114.21M | $6.2M | $108.01M | 130.89% |
|---|
| 2023-12-31 | $236.6M | $7.87M | $228.73M | 183.21% |
|---|
| 2023-03-31 | $135.77M | $5.51M | $130.26M | 140.71% |
|---|
| 2022-12-31 | $316.97M | $4.26M | $312.7M | 361.46% |
|---|
| 2022-03-31 | $92.68M | $7.68M | $85M | 150.90% |
|---|
| 2021-12-31 | $228.12M | $7.04M | $221.08M | 223.36% |
|---|
| 2021-03-31 | $130.26M | $4.56M | $125.7M | 115.03% |
|---|
| 2020-12-31 | $173.16M | $4.21M | $168.96M | 132.97% |
|---|
| 2020-03-31 | $39.32M | $8.42M | $30.9M | 202.82% |
|---|
| 2019-12-31 | $161.3M | $6.56M | $154.73M | 189.03% |
|---|
| 2019-03-31 | $46.64M | $7.96M | $38.68M | 63.06% |
|---|
| 2018-12-31 | $162.46M | $4.96M | $157.5M | 344.18% |
|---|
| 2018-03-31 | -$7.71M | — | — | — |
|---|
| 2017-12-31 | $89.23M | — | — | — |
|---|
| 2017-03-31 | $24.53M | — | — | — |
|---|
| 2016-12-31 | $152.04M | — | — | — |
|---|
| 2016-03-31 | $13.81M | — | — | — |
|---|
| 2015-12-31 | $122.55M | — | — | — |
|---|
| 2015-03-31 | $60.57M | — | — | — |
|---|
| 2014-12-31 | $74.64M | — | — | — |
|---|
| 2014-03-31 | $35.76M | — | — | — |
|---|
| 2013-12-31 | $98.14M | — | — | — |
|---|
| 2013-03-31 | $28.14M | — | — | — |
|---|
| 2012-12-31 | $58.95M | — | — | — |
|---|
| 2012-03-31 | $35.86M | — | — | — |
|---|
| 2011-12-31 | -$3.6M | — | — | — |
|---|
| 2011-03-31 | $27.99M | $1.37M | $26.62M | 129.87% |
|---|
| 2010-12-31 | $55.9M | $2.46M | $53.44M | 224.78% |
|---|
| 2010-03-31 | $33.1M | $866,000.00 | $32.23M | 555.39% |
|---|
| 2009-12-31 | $60.25M | $4.07M | $56.18M | 272.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.23B | $38.74M | $1.19B | 256.06% |
|---|
| 2024-12-31 | $1.1B | $30.81M | $1.07B | 516.43% |
|---|
| 2023-12-31 | $758.91M | $22.63M | $736.28M | 201.59% |
|---|
| 2022-12-31 | $802.41M | $26.02M | $776.39M | 345.24% |
|---|
| 2021-12-31 | $771.42M | $22.16M | $749.26M | 185.54% |
|---|
| 2020-12-31 | $554.05M | $22.06M | $531.98M | 215.94% |
|---|
| 2019-12-31 | $477.5M | $30.99M | $446.51M | 164.39% |
|---|
| 2018-12-31 | $454.94M | $16.11M | $438.83M | 245.24% |
|---|
| 2017-12-31 | $379.55M | — | — | — |
|---|
| 2016-12-31 | $329.51M | — | — | — |
|---|
| 2015-12-31 | $381.58M | — | — | — |
|---|
| 2014-12-31 | $232.76M | — | — | — |
|---|
| 2013-12-31 | $336.12M | — | — | — |
|---|
| 2012-12-31 | $226.7M | — | — | — |
|---|
| 2011-12-31 | $122.96M | — | — | — |
|---|
| 2010-12-31 | $159.19M | $6.52M | $152.66M | 227.97% |
|---|
| 2009-12-31 | $227.56M | $8.21M | $219.35M | 602.65% |
|---|
| 2008-12-31 | $241.17M | $8.08M | $233.09M | 532.68% |
|---|