Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $269.3M | — | — | — |
|---|
| 2025-12-31 | $166.5M | — | — | — |
|---|
| 2025-03-31 | $243.9M | — | — | — |
|---|
| 2024-12-31 | $118M | — | — | — |
|---|
| 2024-03-31 | $242.5M | — | — | — |
|---|
| 2023-12-31 | $117.6M | — | — | — |
|---|
| 2023-03-31 | $194.5M | — | — | — |
|---|
| 2022-12-31 | $45.1M | — | — | — |
|---|
| 2022-03-31 | $225.7M | — | — | — |
|---|
| 2021-12-31 | $97.6M | — | — | — |
|---|
| 2021-03-31 | $220.5M | — | — | — |
|---|
| 2020-12-31 | $78.84M | — | — | — |
|---|
| 2020-03-31 | $118.51M | — | — | — |
|---|
| 2019-12-31 | $78.44M | — | — | — |
|---|
| 2019-03-31 | $103.14M | — | — | — |
|---|
| 2018-12-31 | $61.91M | — | — | — |
|---|
| 2018-03-31 | $80.91M | — | — | — |
|---|
| 2017-12-31 | $31.84M | — | — | — |
|---|
| 2017-03-31 | $69.21M | — | — | — |
|---|
| 2016-12-31 | $51.18M | — | — | — |
|---|
| 2016-03-31 | $50.93M | — | — | — |
|---|
| 2015-12-31 | $35.49M | — | — | — |
|---|
| 2015-03-31 | $40.94M | — | — | — |
|---|
| 2014-12-31 | $24.06M | — | — | — |
|---|
| 2014-03-31 | $44.67M | — | — | — |
|---|
| 2013-12-31 | $20.36M | — | — | — |
|---|
| 2013-03-31 | $27.63M | — | — | — |
|---|
| 2012-12-31 | $29.32M | — | — | — |
|---|
| 2012-03-31 | $21.05M | — | — | — |
|---|
| 2011-12-31 | $18.85M | — | — | — |
|---|
| 2011-03-31 | $16.32M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $864.2M | — | — | — |
|---|
| 2024-12-31 | $861M | — | — | — |
|---|
| 2023-12-31 | $790.5M | — | — | — |
|---|
| 2022-12-31 | $734.9M | — | — | — |
|---|
| 2021-12-31 | $753.6M | — | — | — |
|---|
| 2020-12-31 | $543.3M | — | — | — |
|---|
| 2019-12-31 | $476.73M | — | — | — |
|---|
| 2018-12-31 | $363.11M | — | — | — |
|---|
| 2017-12-31 | $257.98M | — | — | — |
|---|
| 2016-12-31 | $241.46M | — | — | — |
|---|
| 2015-12-31 | $182.26M | — | — | — |
|---|
| 2014-12-31 | $133.32M | — | — | — |
|---|
| 2013-12-31 | $114.68M | — | — | — |
|---|
| 2012-12-31 | $87.25M | — | — | — |
|---|
| 2011-12-31 | $63.31M | — | — | — |
|---|
| 2010-12-31 | $58.35M | — | — | — |
|---|