Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $265.12M | $64.73M | $200.39M | 50.23% |
|---|
| 2025-12-31 | $281.64M | $62.89M | $218.75M | 85.04% |
|---|
| 2025-03-30 | $161.64M | $64.02M | $97.62M | 98.71% |
|---|
| 2024-12-31 | $282.56M | $57.39M | $225.17M | 153.96% |
|---|
| 2024-03-31 | $7.28M | $44.02M | -$36.74M | -57.24% |
|---|
| 2023-12-31 | $248.78M | $44.34M | $204.44M | 174.66% |
|---|
| 2023-04-02 | $19.34M | $41.44M | -$22.11M | -26.47% |
|---|
| 2022-12-31 | $183.4M | $34.58M | $148.83M | 86.38% |
|---|
| 2022-04-03 | $7.46M | $44M | -$36.54M | -22.56% |
|---|
| 2021-12-31 | $331.28M | $29.31M | $301.97M | 134.79% |
|---|
| 2021-04-04 | $38.14M | $39.25M | -$1.11M | -0.54% |
|---|
| 2020-12-31 | $260.42M | $38.11M | $222.32M | 113.24% |
|---|
| 2020-03-29 | $43.1M | $36.7M | $6.4M | 3.63% |
|---|
| 2019-12-31 | $216.33M | $38.59M | $177.73M | 142.10% |
|---|
| 2019-03-31 | $18.02M | $25.71M | -$7.7M | -7.05% |
|---|
| 2018-12-31 | $186.38M | $26.11M | $160.27M | 111.46% |
|---|
| 2018-04-01 | -$81.93M | $34.8M | -$116.73M | -134.21% |
|---|
| 2017-12-31 | $147.47M | $32.13M | $115.35M | — |
|---|
| 2017-04-02 | -$61.12M | $22.07M | -$83.19M | -97.61% |
|---|
| 2016-12-31 | $37.23M | $19.02M | $18.21M | 27.45% |
|---|
| 2016-04-03 | $35.72M | $20.33M | $15.39M | 30.78% |
|---|
| 2015-12-31 | $50.47M | $23.15M | $27.32M | — |
|---|
| 2015-04-05 | $37.53M | $21.15M | $16.38M | 49.97% |
|---|
| 2014-12-31 | $174.96M | $22.63M | $152.33M | — |
|---|
| 2014-03-30 | -$25.82M | $31.2M | -$57.02M | -6137.57% |
|---|
| 2013-12-31 | $43.85M | $23.81M | $20.04M | 89.69% |
|---|
| 2013-03-31 | -$36.49M | $22.55M | -$59.04M | -896.05% |
|---|
| 2012-12-31 | $40.85M | $27.95M | $12.9M | — |
|---|
| 2012-04-01 | $11.17M | $27.07M | -$15.91M | -47.39% |
|---|
| 2011-12-31 | $60.3M | $19.47M | $40.82M | 31.63% |
|---|
| 2011-04-03 | $19.62M | $22.13M | -$2.51M | -2.59% |
|---|
| 2010-12-31 | $176.5M | $22.09M | $154.41M | 236.71% |
|---|
| 2010-04-04 | $26.09M | $17.59M | $8.5M | 16.96% |
|---|
| 2009-12-31 | $65.71M | $14.72M | $50.98M | 301.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $674.42M | $224.01M | $450.41M | 81.29% |
|---|
| 2024-12-31 | $672.18M | $198.1M | $474.08M | 87.41% |
|---|
| 2023-12-31 | $585.23M | $159.64M | $425.59M | 94.84% |
|---|
| 2022-12-31 | $577.92M | $163.25M | $414.67M | 57.96% |
|---|
| 2021-12-31 | $1.1B | $132.47M | $965.89M | 95.20% |
|---|
| 2020-12-31 | $868.94M | $184.98M | $683.96M | 87.22% |
|---|
| 2019-12-31 | $578.75M | $134.64M | $444.11M | 95.00% |
|---|
| 2018-12-31 | $476.88M | $114.38M | $362.5M | 80.24% |
|---|
| 2017-12-31 | $626.5M | $105.38M | $521.12M | 202.23% |
|---|
| 2016-12-31 | $455.2M | $85.27M | $369.93M | — |
|---|
| 2015-12-31 | $423.08M | $89.88M | $333.2M | 161.37% |
|---|
| 2014-12-31 | $492.06M | $168.98M | $323.08M | 397.53% |
|---|
| 2013-12-31 | $267.28M | $106.73M | $160.54M | 97.33% |
|---|
| 2012-12-31 | $403.08M | $119.08M | $284M | 130.85% |
|---|
| 2011-12-31 | $274.86M | $86.1M | $188.76M | 51.03% |
|---|
| 2010-12-31 | $566.29M | $76.04M | $490.24M | 127.40% |
|---|
| 2009-12-31 | $121.87M | $41.31M | $80.56M | — |
|---|
| 2008-12-31 | $163.94M | $87.2M | $76.73M | — |
|---|