Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $299.7M | $6M | $293.7M | 129.90% |
|---|
| 2025-12-31 | $643.5M | $10.5M | $633M | 327.81% |
|---|
| 2025-03-31 | $272.2M | $12.7M | $259.5M | 121.83% |
|---|
| 2024-12-31 | $486.6M | $19.7M | $466.9M | 188.11% |
|---|
| 2024-03-31 | $180.5M | $5.8M | $174.7M | 110.85% |
|---|
| 2023-12-31 | $388.4M | $15.9M | $372.5M | 191.62% |
|---|
| 2023-03-31 | $254.8M | $10.5M | $244.3M | 193.89% |
|---|
| 2022-12-31 | $369.7M | $10.1M | $359.6M | 173.30% |
|---|
| 2022-03-31 | $183.5M | $10.8M | $172.7M | 100.35% |
|---|
| 2021-12-31 | $484.1M | $20.3M | $463.8M | 184.85% |
|---|
| 2021-03-31 | $185.7M | $9.1M | $176.6M | 100.97% |
|---|
| 2020-12-31 | $429.6M | $9.4M | $420.2M | 213.19% |
|---|
| 2020-03-31 | $147.7M | $8.5M | $139.2M | 140.32% |
|---|
| 2019-12-31 | $573.3M | $15M | $558.3M | 394.28% |
|---|
| 2019-03-31 | $137.4M | $16.3M | $121.1M | 149.88% |
|---|
| 2018-12-31 | $317.7M | $5.1M | $312.6M | 532.54% |
|---|
| 2018-03-31 | $69.9M | $7.2M | $62.7M | 122.22% |
|---|
| 2017-12-31 | $163.3M | $5.7M | $157.6M | 95.28% |
|---|
| 2017-03-31 | $57.89M | $5.99M | $51.9M | 107.79% |
|---|
| 2016-12-31 | $181.38M | $9.03M | $172.35M | 302.23% |
|---|
| 2016-03-31 | $18.62M | $2.81M | $15.81M | 225.70% |
|---|
| 2015-12-31 | $110.06M | $4.14M | $105.92M | 875.51% |
|---|
| 2015-03-31 | $31.17M | $2.25M | $28.92M | 110.18% |
|---|
| 2014-12-31 | $88.27M | $3.16M | $85.11M | 232.49% |
|---|
| 2014-03-31 | $38.55M | $2.76M | $35.8M | 135.34% |
|---|
| 2013-12-31 | $53.99M | $1.99M | $52.01M | 193.46% |
|---|
| 2013-03-31 | $20.64M | $2.04M | $18.6M | 86.79% |
|---|
| 2012-12-31 | $73.76M | $8.35M | $65.41M | 406.72% |
|---|
| 2012-03-31 | $13.14M | $1.23M | $11.91M | 66.58% |
|---|
| 2011-12-31 | $38.83M | $1.79M | $37.04M | 279.36% |
|---|
| 2011-03-31 | $12.09M | $1.57M | $10.53M | 107.06% |
|---|
| 2010-12-31 | $27.94M | $1.57M | $26.37M | 287.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.74B | $80.8M | $1.66B | 208.81% |
|---|
| 2024-12-31 | $1.39B | $61.4M | $1.33B | 174.52% |
|---|
| 2023-12-31 | $1.22B | $56.6M | $1.16B | 190.83% |
|---|
| 2022-12-31 | $1.13B | $63.4M | $1.07B | 164.70% |
|---|
| 2021-12-31 | $1.43B | $51.3M | $1.38B | 172.21% |
|---|
| 2020-12-31 | $1.18B | $34.8M | $1.15B | 183.93% |
|---|
| 2019-12-31 | $1.33B | $63M | $1.27B | 288.55% |
|---|
| 2018-12-31 | $640.1M | $33.6M | $606.5M | 587.69% |
|---|
| 2017-12-31 | $471.8M | $35.5M | $436.3M | 132.65% |
|---|
| 2016-12-31 | $418.4M | $27.9M | $390.5M | 298.09% |
|---|
| 2015-12-31 | $230.62M | $13.6M | $217.02M | 506.33% |
|---|
| 2014-12-31 | $252.53M | $15.04M | $237.49M | 181.12% |
|---|
| 2013-12-31 | $208.27M | $11.92M | $196.35M | 166.54% |
|---|
| 2012-12-31 | $134.42M | $17.19M | $117.24M | 255.86% |
|---|
| 2011-12-31 | $110.41M | $6.22M | $104.19M | 204.20% |
|---|
| 2010-12-31 | $75.57M | $4.83M | $70.73M | 218.22% |
|---|
| 2009-12-31 | $59.85M | $2.56M | $57.29M | 301.26% |
|---|