Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | -$367.93M | $62.08M | -$430.01M | -636.10% |
|---|
| 2025-12-31 | $412.89M | $90.61M | $322.27M | 97.00% |
|---|
| 2025-03-30 | -$208.09M | $92.66M | -$300.75M | -552.56% |
|---|
| 2024-12-31 | $396.21M | $121.9M | $274.3M | — |
|---|
| 2024-03-31 | $166.24M | $86.46M | $79.78M | 122.40% |
|---|
| 2023-12-31 | $266.04M | $108.2M | $157.84M | 194.28% |
|---|
| 2023-04-02 | $98M | $83.4M | $14.6M | 9.84% |
|---|
| 2022-12-31 | $186.99M | $92M | $95M | 97.73% |
|---|
| 2022-04-03 | $1.06M | $67.51M | -$66.45M | -57.61% |
|---|
| 2021-12-31 | $78.59M | $99.43M | -$20.83M | -31.97% |
|---|
| 2021-04-04 | $138.72M | $39.55M | $99.17M | 137.16% |
|---|
| 2020-12-31 | $216.12M | $77.46M | $138.66M | — |
|---|
| 2020-03-29 | $87.71M | $33.85M | $53.86M | 66.96% |
|---|
| 2019-12-31 | $187.03M | $48.92M | $138.11M | 307.60% |
|---|
| 2019-03-31 | $92.32M | $42.16M | $50.16M | 68.10% |
|---|
| 2018-12-31 | $138.38M | $57.15M | $81.23M | 104.57% |
|---|
| 2018-04-01 | $119.77M | $41.36M | $78.41M | 105.87% |
|---|
| 2017-12-31 | $67.25M | $44.18M | $23.07M | 406.59% |
|---|
| 2017-04-02 | $67.4M | $50.46M | $16.94M | 31.53% |
|---|
| 2016-12-31 | $50M | $44.67M | $5.33M | 5.09% |
|---|
| 2016-04-03 | $66.39M | $55.69M | $10.7M | 17.86% |
|---|
| 2015-12-31 | $134.79M | $51.43M | $83.36M | 148.70% |
|---|
| 2015-03-29 | $60.33M | $40.95M | $19.38M | 22.59% |
|---|
| 2014-12-31 | $150.52M | $41.79M | $108.73M | 221.79% |
|---|
| 2014-03-30 | $45.46M | $37.72M | $7.75M | 14.81% |
|---|
| 2013-12-31 | $116.74M | $28.52M | $88.23M | 194.08% |
|---|
| 2013-03-31 | $136.32M | $55.54M | $80.79M | 167.82% |
|---|
| 2012-12-31 | $111.39M | $56.65M | $54.74M | 127.95% |
|---|
| 2012-04-01 | $97.48M | $47.96M | $49.51M | 114.96% |
|---|
| 2011-12-31 | $113.37M | $48.89M | $64.48M | 218.47% |
|---|
| 2011-04-03 | -$13.85M | $38.29M | -$52.14M | -90.85% |
|---|
| 2010-12-31 | $114.55M | $44.75M | $69.8M | 202.26% |
|---|
| 2010-03-28 | $73.79M | $28.51M | $45.27M | 93.21% |
|---|
| 2009-12-31 | $33.15M | $21.34M | $11.81M | 25.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $689.78M | $344.02M | $345.76M | 34.47% |
|---|
| 2024-12-31 | $833.85M | $393.24M | $440.61M | 268.75% |
|---|
| 2023-12-31 | $882.92M | $363.08M | $519.84M | 109.45% |
|---|
| 2022-12-31 | $509.05M | $328.77M | $180.28M | 38.65% |
|---|
| 2021-12-31 | $298.67M | $256.02M | $42.65M | — |
|---|
| 2020-12-31 | $705.62M | $194.13M | $511.49M | 246.55% |
|---|
| 2019-12-31 | $425.85M | $195.93M | $229.92M | 78.80% |
|---|
| 2018-12-31 | $589.9M | $192.57M | $397.32M | 126.71% |
|---|
| 2017-12-31 | $348.25M | $188.91M | $159.34M | 90.87% |
|---|
| 2016-12-31 | $398.68M | $186.74M | $211.94M | 73.99% |
|---|
| 2015-12-31 | $452.93M | $192.3M | $260.64M | 104.20% |
|---|
| 2014-12-31 | $417.92M | $177.08M | $240.84M | 106.61% |
|---|
| 2013-12-31 | $538.03M | $172.44M | $365.59M | 174.23% |
|---|
| 2012-12-31 | $403.92M | $214.86M | $189.05M | 96.45% |
|---|
| 2011-12-31 | $245.28M | $173.37M | $71.9M | 33.06% |
|---|
| 2010-12-31 | $375.14M | $145.91M | $229.23M | 114.01% |
|---|
| 2009-12-31 | $390.99M | $104.15M | $286.84M | 189.35% |
|---|
| 2008-12-31 | $379.39M | $123.11M | $256.28M | 155.69% |
|---|