Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $401M | $10M | $391M | 116.72% |
|---|
| 2025-12-31 | $160M | $9M | $151M | 408.11% |
|---|
| 2025-03-31 | $8M | $1M | $7M | 15.91% |
|---|
| 2024-12-31 | $156M | $7M | $149M | 596.00% |
|---|
| 2024-03-31 | $27M | $6M | $21M | 105.00% |
|---|
| 2023-12-31 | $176M | $8M | $168M | — |
|---|
| 2023-03-31 | $109M | $4M | $105M | 262.50% |
|---|
| 2022-12-31 | $129M | $8M | $121M | — |
|---|
| 2022-03-31 | $151M | $1M | $150M | 416.67% |
|---|
| 2021-12-31 | $95M | $9M | $86M | 260.61% |
|---|
| 2021-03-31 | $110M | $4M | $106M | 200.00% |
|---|
| 2020-12-31 | $56M | $10M | $46M | 920.00% |
|---|
| 2020-03-31 | $10M | $10M | $0.00 | 0.00% |
|---|
| 2019-12-31 | $54M | $11M | $43M | — |
|---|
| 2019-03-31 | $49M | $15M | $34M | — |
|---|
| 2018-12-31 | $107M | $61M | $46M | 306.67% |
|---|
| 2018-03-31 | $184M | $26M | $158M | — |
|---|
| 2017-12-31 | $23M | $19M | $4M | — |
|---|
| 2017-03-31 | $248M | $16M | $232M | — |
|---|
| 2016-12-31 | $52M | $21M | $31M | 53.45% |
|---|
| 2016-03-31 | $250M | $8M | $242M | — |
|---|
| 2015-12-31 | $31M | $9M | $22M | — |
|---|
| 2015-03-31 | $222M | $17M | $205M | 931.82% |
|---|
| 2014-12-31 | $97M | $17M | $80M | 67.80% |
|---|
| 2014-03-31 | $343M | $12M | $331M | 561.02% |
|---|
| 2013-12-31 | $63M | $16M | $47M | 41.96% |
|---|
| 2013-03-31 | $243M | $10M | $233M | 394.92% |
|---|
| 2012-12-31 | $124M | $18M | $106M | 94.64% |
|---|
| 2012-03-31 | $192M | $12M | $180M | 197.80% |
|---|
| 2011-12-31 | $126M | $11M | $115M | 117.35% |
|---|
| 2011-03-31 | $106M | $8M | $98M | 150.77% |
|---|
| 2010-12-31 | $148M | $9M | $139M | 163.53% |
|---|
| 2010-03-31 | $138M | $6M | $132M | 197.01% |
|---|
| 2009-12-31 | $91M | $11M | $80M | 95.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $305M | $19M | $286M | 220.00% |
|---|
| 2024-12-31 | $303M | $24M | $279M | 244.74% |
|---|
| 2023-12-31 | $375M | $19M | $356M | 574.19% |
|---|
| 2022-12-31 | $419M | $14M | $405M | 1227.27% |
|---|
| 2021-12-31 | $463M | $28M | $435M | 295.92% |
|---|
| 2020-12-31 | $267M | $44M | $223M | 172.87% |
|---|
| 2019-12-31 | $148M | $54M | $94M | — |
|---|
| 2018-12-31 | $364M | $153M | $211M | 703.33% |
|---|
| 2017-12-31 | $324M | $78M | $246M | — |
|---|
| 2016-12-31 | $446M | $53M | $393M | 314.40% |
|---|
| 2015-12-31 | $401M | $52M | $349M | — |
|---|
| 2014-12-31 | $680M | $54M | $626M | 170.57% |
|---|
| 2013-12-31 | $510M | $60M | $450M | 119.36% |
|---|
| 2012-12-31 | $575M | $67M | $508M | 121.24% |
|---|
| 2011-12-31 | $513M | $42M | $471M | 133.43% |
|---|
| 2010-12-31 | $413M | $34M | $379M | 125.91% |
|---|
| 2009-12-31 | $455M | $29M | $426M | 167.72% |
|---|
| 2008-12-31 | $440M | $19M | $421M | 168.40% |
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