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 | $640M | — | — | — |
|---|
| 2025-12-31 | $451.91M | — | — | — |
|---|
| 2025-03-31 | $483M | — | — | — |
|---|
| 2024-12-31 | $578.36M | — | — | — |
|---|
| 2024-03-31 | $276M | — | — | — |
|---|
| 2023-12-31 | $476.12M | — | — | — |
|---|
| 2023-03-31 | $331.63M | — | — | — |
|---|
| 2022-12-31 | $288.38M | — | — | — |
|---|
| 2022-03-31 | $342.09M | — | — | — |
|---|
| 2021-12-31 | $429.63M | — | — | — |
|---|
| 2021-03-31 | $105.62M | — | — | — |
|---|
| 2020-12-31 | $256.86M | — | — | — |
|---|
| 2020-03-31 | $218.13M | — | — | — |
|---|
| 2019-12-31 | $241.98M | — | — | — |
|---|
| 2019-03-31 | $118.5M | — | — | — |
|---|
| 2018-12-31 | $179.45M | — | — | — |
|---|
| 2018-03-31 | $140.14M | — | — | — |
|---|
| 2017-12-31 | $144.78M | — | — | — |
|---|
| 2017-03-31 | $134.98M | — | — | — |
|---|
| 2016-12-31 | $137.79M | — | — | — |
|---|
| 2016-03-31 | $118.28M | — | — | — |
|---|
| 2015-12-31 | $205.96M | — | — | — |
|---|
| 2015-03-31 | $283.92M | — | — | — |
|---|
| 2014-12-31 | $381.45M | — | — | — |
|---|
| 2014-03-31 | $299.73M | — | — | — |
|---|
| 2013-12-31 | $337.65M | — | — | — |
|---|
| 2013-03-31 | $282.29M | — | — | — |
|---|
| 2012-12-31 | $268.38M | — | — | — |
|---|
| 2012-03-31 | $188.05M | — | — | — |
|---|
| 2011-12-31 | $270.79M | — | — | — |
|---|
| 2011-03-31 | $156.69M | — | — | — |
|---|
| 2010-12-31 | $78.74M | — | — | — |
|---|
| 2010-03-31 | $153.89M | — | — | — |
|---|
| 2009-12-31 | $83.05M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.01B | — | — | — |
|---|
| 2024-12-31 | $1.78B | — | — | — |
|---|
| 2023-12-31 | $1.57B | — | — | — |
|---|
| 2022-12-31 | $1.69B | — | — | — |
|---|
| 2021-12-31 | $1.16B | — | — | — |
|---|
| 2020-12-31 | $790.94M | — | — | — |
|---|
| 2019-12-31 | $823.57M | — | — | — |
|---|
| 2018-12-31 | $720.63M | — | — | — |
|---|
| 2017-12-31 | $515.39M | — | — | — |
|---|
| 2016-12-31 | $552.8M | — | — | — |
|---|
| 2015-12-31 | $990.81M | — | — | — |
|---|
| 2014-12-31 | $1.46B | — | — | — |
|---|
| 2013-12-31 | $1.34B | — | — | — |
|---|
| 2012-12-31 | $921.97M | — | — | — |
|---|
| 2011-12-31 | $760.53M | — | — | — |
|---|
| 2010-12-31 | $497.1M | — | — | — |
|---|
| 2009-12-31 | $436.11M | — | — | — |
|---|
| 2008-12-31 | $679.19M | — | — | — |
|---|