Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $427.94M | $123.84M | $304.09M | 56.94% |
|---|
| 2026-03-31 | $148.32M | $137.98M | $10.34M | 2.56% |
|---|
| 2025-12-31 | $272.71M | $188.5M | $84.22M | 31.66% |
|---|
| 2025-09-30 | $722.61M | $165.69M | $556.92M | 137.96% |
|---|
| 2025-06-30 | $301.61M | $288.33M | $13.28M | 4.45% |
|---|
| 2025-03-31 | $152.6M | $305.51M | -$152.9M | -70.41% |
|---|
| 2024-12-31 | $346.87M | $453.18M | -$106.3M | -51.28% |
|---|
| 2024-09-30 | $759.85M | $621.36M | $138.5M | 43.58% |
|---|
| 2024-06-30 | $382.56M | $419.17M | -$36.61M | -8.55% |
|---|
| 2024-03-31 | $355.22M | $374.31M | -$19.09M | -3.27% |
|---|
| 2023-12-31 | $864.64M | $514.95M | $349.7M | 82.42% |
|---|
| 2023-09-30 | $1.11B | $558.36M | $555.34M | 96.21% |
|---|
| 2023-06-30 | $807.81M | $358.28M | $449.53M | 55.35% |
|---|
| 2023-03-31 | $733.78M | $226.32M | $507.46M | 79.63% |
|---|
| 2022-12-31 | $1.14B | $344.2M | $799.23M | 125.89% |
|---|
| 2022-09-30 | $1.5B | $241.23M | $1.25B | 137.25% |
|---|
| 2022-06-30 | $1B | $164.14M | $837.71M | 69.26% |
|---|
| 2022-03-31 | $818.97M | $159.33M | $659.64M | 59.57% |
|---|
| 2021-12-31 | $723.9M | $204.54M | $519.36M | 48.86% |
|---|
| 2021-09-30 | $630.82M | $214.63M | $416.19M | 41.61% |
|---|
| 2021-06-30 | $587.23M | $277.21M | $310.02M | 43.53% |
|---|
| 2021-03-31 | $262.19M | $309.86M | -$47.67M | -10.87% |
|---|
| 2020-12-31 | $137.95M | $343.16M | -$205.21M | -104.19% |
|---|
| 2020-09-30 | $151.79M | $327.65M | -$175.86M | -168.64% |
|---|
| 2020-06-30 | $486.01M | $309.72M | $176.29M | 223.82% |
|---|
| 2020-03-31 | $211.28M | $217.54M | -$6.25M | -3.28% |
|---|
| 2019-12-31 | $409.06M | $158.26M | $250.8M | 202.72% |
|---|
| 2019-09-30 | $444.2M | $154.13M | $290.07M | 190.08% |
|---|
| 2019-06-30 | $361.47M | $85.12M | $276.35M | 140.46% |
|---|
| 2019-03-31 | $181.55M | $54.44M | $127.12M | 62.06% |
|---|
| 2018-12-31 | $491.06M | $62.91M | $428.15M | 158.66% |
|---|
| 2018-09-30 | $420.44M | $70.67M | $349.77M | 87.90% |
|---|
| 2018-06-30 | $326.03M | $55.2M | $270.83M | 74.70% |
|---|
| 2018-03-31 | $177.94M | $50.61M | $127.33M | 56.47% |
|---|
| 2017-12-31 | $192.13M | $37.19M | $154.94M | 51.11% |
|---|
| 2017-09-30 | $225.85M | $42.8M | $183.06M | 121.22% |
|---|
| 2017-06-30 | $81.01M | $43.27M | $37.74M | 24.67% |
|---|
| 2017-03-31 | $240.43M | $41.68M | $198.75M | 100.04% |
|---|
| 2016-12-31 | $207.4M | $74.99M | $132.41M | 3455.27% |
|---|
| 2016-09-30 | $196.36M | $59.77M | $136.59M | 88.46% |
|---|
| 2016-06-30 | $157.97M | $35.69M | $122.29M | 87.07% |
|---|
| 2016-03-31 | $291.03M | $27.71M | $263.32M | 429.43% |
|---|
| 2015-12-31 | $345.33M | $28.04M | $317.29M | — |
|---|
| 2015-09-30 | $164.38M | $30.29M | $134.09M | 227.79% |
|---|
| 2015-06-30 | $309.21M | $22.82M | $286.39M | 1130.86% |
|---|
| 2015-03-31 | $234.71M | $33.35M | $201.36M | 747.04% |
|---|
| 2014-12-31 | $330.23M | $28.88M | $301.35M | — |
|---|
| 2014-09-30 | $249.22M | $24.53M | $224.69M | 256.33% |
|---|
| 2014-06-30 | $76.01M | $33.53M | $42.48M | 64.03% |
|---|
| 2014-03-31 | -$27.25M | $24.84M | -$52.09M | -154.57% |
|---|
| 2013-12-31 | $66.48M | $40.1M | $26.39M | 55.08% |
|---|
| 2013-09-30 | $183.27M | $52.16M | $131.1M | 256.61% |
|---|
| 2013-06-30 | $32.72M | $49.24M | -$16.52M | -70.99% |
|---|
| 2013-03-31 | $29.71M | $45.35M | -$15.64M | -37.90% |
|---|
| 2012-12-31 | $206.31M | $64.84M | $141.47M | 256.78% |
|---|
| 2012-09-30 | $117.37M | $58.34M | $59.02M | 966.81% |
|---|
| 2012-06-30 | $100.6M | $54.79M | $45.81M | 116.56% |
|---|
| 2012-03-31 | $21.42M | $45.56M | -$24.13M | -57.77% |
|---|
| 2011-12-31 | $93.96M | $75.21M | $18.75M | 72.72% |
|---|
| 2011-09-30 | $222.46M | $38.13M | $184.34M | 462.50% |
|---|
| 2011-06-30 | $166M | $34.98M | $131.02M | 132.73% |
|---|
| 2011-03-31 | $3.94M | $18.69M | -$14.76M | -13.93% |
|---|
| 2010-12-31 | -$12.21M | $37.53M | -$49.73M | -638.24% |
|---|
| 2010-09-30 | $89.42M | $24.22M | $65.2M | 347.88% |
|---|
| 2010-06-30 | $19.35M | $40.96M | -$21.61M | -43.91% |
|---|
| 2010-03-31 | $72.74M | $30.68M | $42.06M | 64.74% |
|---|
| 2009-12-31 | $22.51M | $86.89M | -$64.37M | -241.54% |
|---|
| 2009-09-30 | $136.68M | $95.66M | $41.02M | 59.43% |
|---|
| 2009-06-30 | $71.67M | $73.17M | -$1.5M | — |
|---|
| 2008-12-31 | $424.18M | $101.87M | $322.31M | — |
|---|
| 2008-09-30 | $77.24M | $115.64M | -$38.4M | -19.90% |
|---|
| 2008-06-30 | $55.29M | $101.23M | -$45.93M | -21.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.45B | $948.03M | $501.51M | 42.30% |
|---|
| 2024-12-31 | $1.84B | $1.87B | -$23.5M | -1.53% |
|---|
| 2023-12-31 | $3.52B | $1.66B | $1.86B | 75.97% |
|---|
| 2022-12-31 | $4.46B | $908.9M | $3.55B | 91.94% |
|---|
| 2021-12-31 | $2.2B | $1.01B | $1.2B | 37.27% |
|---|
| 2020-12-31 | $987.03M | $1.2B | -$211.02M | -36.97% |
|---|
| 2019-12-31 | $1.4B | $451.95M | $944.35M | 139.30% |
|---|
| 2018-12-31 | $1.42B | $239.39M | $1.18B | 93.65% |
|---|
| 2017-12-31 | $739.42M | $164.94M | $574.49M | 71.29% |
|---|
| 2016-12-31 | $852.76M | $198.16M | $654.6M | 181.83% |
|---|
| 2015-12-31 | $1.05B | $114.5M | $939.12M | — |
|---|
| 2014-12-31 | $628.22M | $111.79M | $516.44M | 563.49% |
|---|
| 2013-12-31 | $312.18M | $186.84M | $125.33M | 76.65% |
|---|
| 2012-12-31 | $445.69M | $223.53M | $222.17M | 156.15% |
|---|
| 2011-12-31 | $486.36M | $167.01M | $319.35M | 120.19% |
|---|
| 2010-12-31 | $169.31M | $133.39M | $35.91M | 25.52% |
|---|
| 2009-12-31 | $445.56M | $330.05M | $115.5M | — |
|---|
| 2008-12-31 | $770.3M | $412.5M | $357.8M | 77.22% |
|---|
| 2007-12-31 | $418.2M | $395.2M | $23.01M | 5.83% |
|---|