Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $149M | $26M | $123M | 138.20% |
|---|
| 2025-12-31 | $61M | $18M | $43M | — |
|---|
| 2025-03-31 | $95M | $16M | $79M | 92.94% |
|---|
| 2024-12-31 | $65M | $18M | $47M | — |
|---|
| 2024-03-31 | $91M | $18M | $73M | 80.22% |
|---|
| 2023-12-31 | $582M | $21M | $561M | 837.31% |
|---|
| 2023-03-31 | -$77M | $17M | -$94M | -71.76% |
|---|
| 2022-12-31 | $421M | $17M | $404M | 841.67% |
|---|
| 2022-03-31 | $214M | $11M | $203M | 139.04% |
|---|
| 2021-12-31 | $234M | $11M | $223M | 323.19% |
|---|
| 2021-03-31 | -$175M | $5M | -$180M | -178.22% |
|---|
| 2020-12-31 | $586M | $9M | $577M | 2622.73% |
|---|
| 2020-03-31 | -$282M | $6M | -$288M | -316.48% |
|---|
| 2019-12-31 | $682M | $11M | $671M | 1397.92% |
|---|
| 2019-03-31 | -$142M | $12M | -$154M | -244.44% |
|---|
| 2018-12-31 | $372M | $10M | $362M | 1248.28% |
|---|
| 2018-03-31 | -$536M | $12M | -$548M | -1014.81% |
|---|
| 2017-12-31 | $747M | $9M | $738M | 1118.18% |
|---|
| 2017-03-31 | -$161M | $11M | -$172M | -593.10% |
|---|
| 2016-12-31 | $111.3M | $12.06M | $99.24M | 439.91% |
|---|
| 2016-03-31 | $40.43M | $6.81M | $33.62M | 290.44% |
|---|
| 2015-12-31 | $46.48M | $4.25M | $42.23M | 293.24% |
|---|
| 2015-03-31 | $13.33M | $3.85M | $9.47M | 59.92% |
|---|
| 2014-12-31 | $53.5M | $3.47M | $50.03M | 713.64% |
|---|
| 2014-03-31 | $30.34M | $5.06M | $25.27M | 1641.10% |
|---|
| 2013-12-31 | $38.64M | $4.38M | $34.27M | 570.42% |
|---|
| 2013-03-31 | $35.72M | $2.22M | $33.49M | 317.84% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $303M | $69M | $234M | 150.97% |
|---|
| 2024-12-31 | $279M | $78M | $201M | 116.18% |
|---|
| 2023-12-31 | $539M | $75M | $464M | 123.73% |
|---|
| 2022-12-31 | $497M | $56M | $441M | 124.23% |
|---|
| 2021-12-31 | $218M | $40M | $178M | 52.66% |
|---|
| 2020-12-31 | $546M | $36M | $510M | 187.50% |
|---|
| 2019-12-31 | $471M | $45M | $426M | 200.94% |
|---|
| 2018-12-31 | -$104M | $43M | -$147M | -76.56% |
|---|
| 2017-12-31 | $606M | $38M | $568M | 319.10% |
|---|
| 2016-12-31 | $192M | $40M | $152M | 249.18% |
|---|
| 2015-12-31 | $151M | $19M | $132M | 412.50% |
|---|
| 2014-12-31 | $151.9M | $20.55M | $131.35M | 847.56% |
|---|
| 2013-12-31 | $100.72M | $10.69M | $90.03M | 684.80% |
|---|
| 2012-12-31 | $80.54M | $9.66M | $70.88M | 222.68% |
|---|