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 | $122.5M | — | — | — |
|---|
| 2025-12-31 | $201.53M | — | — | — |
|---|
| 2025-03-31 | $119.2M | — | — | — |
|---|
| 2024-12-31 | $170.67M | — | — | — |
|---|
| 2024-03-31 | $106.49M | — | — | — |
|---|
| 2023-12-31 | $105.12M | — | — | — |
|---|
| 2023-03-31 | $96.89M | — | — | — |
|---|
| 2022-12-31 | $224.86M | — | — | — |
|---|
| 2022-03-31 | $47.36M | — | — | — |
|---|
| 2021-12-31 | $160.93M | — | — | — |
|---|
| 2021-03-31 | $104.51M | — | — | — |
|---|
| 2020-12-31 | $266.44M | — | — | — |
|---|
| 2020-03-31 | $98.54M | — | — | — |
|---|
| 2019-12-31 | $186.04M | — | — | — |
|---|
| 2019-03-31 | $112.69M | — | — | — |
|---|
| 2018-12-31 | $200.42M | — | — | — |
|---|
| 2018-03-31 | $123.26M | — | — | — |
|---|
| 2017-12-31 | $185.37M | — | — | — |
|---|
| 2017-03-31 | $119.7M | — | — | — |
|---|
| 2016-12-31 | $125.17M | — | — | — |
|---|
| 2016-03-31 | $136.2M | — | — | — |
|---|
| 2015-12-31 | $169.42M | — | — | — |
|---|
| 2015-03-31 | $103.11M | — | — | — |
|---|
| 2014-12-31 | $102.42M | — | — | — |
|---|
| 2014-03-31 | $105.4M | — | — | — |
|---|
| 2013-12-31 | $87.07M | — | — | — |
|---|
| 2013-03-31 | $84.82M | — | — | — |
|---|
| 2012-12-31 | $112.66M | — | — | — |
|---|
| 2012-03-31 | $114.95M | — | — | — |
|---|
| 2011-12-31 | $83.51M | — | — | — |
|---|
| 2011-03-31 | $81.93M | — | — | — |
|---|
| 2010-12-31 | $98.37M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $621.5M | — | — | — |
|---|
| 2024-12-31 | $551.5M | — | — | — |
|---|
| 2023-12-31 | $456.7M | — | — | — |
|---|
| 2022-12-31 | $460.59M | — | — | — |
|---|
| 2021-12-31 | $554.15M | — | — | — |
|---|
| 2020-12-31 | $559.78M | — | — | — |
|---|
| 2019-12-31 | $619.56M | — | — | — |
|---|
| 2018-12-31 | $620.56M | — | — | — |
|---|
| 2017-12-31 | $557.65M | — | — | — |
|---|
| 2016-12-31 | $521.53M | — | — | — |
|---|
| 2015-12-31 | $533.13M | — | — | — |
|---|
| 2014-12-31 | $382.57M | — | — | — |
|---|
| 2013-12-31 | $395.84M | — | — | — |
|---|
| 2012-12-31 | $397.31M | — | — | — |
|---|
| 2011-12-31 | $305.87M | — | — | — |
|---|
| 2010-12-31 | $300.05M | — | — | — |
|---|
| 2009-12-31 | $187.58M | — | — | — |
|---|