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 | $38M | $19M | $19M | 24.05% |
|---|
| 2025-12-31 | $124M | $32M | $92M | — |
|---|
| 2025-03-31 | $121M | $21M | $100M | 136.99% |
|---|
| 2024-12-31 | $98M | $23M | $75M | 63.03% |
|---|
| 2024-03-31 | $47M | $17M | $30M | 45.45% |
|---|
| 2023-12-31 | $152M | $32M | $120M | 93.02% |
|---|
| 2023-03-31 | $7M | $12M | -$5M | -7.81% |
|---|
| 2022-12-31 | $175M | $16M | $159M | 174.73% |
|---|
| 2022-03-31 | $141M | $10M | $131M | 256.86% |
|---|
| 2021-12-31 | $133M | $17M | $116M | 108.41% |
|---|
| 2021-03-31 | $78M | $12M | $66M | 227.59% |
|---|
| 2020-12-31 | $150M | $13M | $137M | 4566.67% |
|---|
| 2020-03-31 | $57M | $21M | $36M | — |
|---|
| 2019-12-31 | $132M | $33M | $99M | 58.93% |
|---|
| 2019-03-31 | $152M | $20M | $132M | 165.00% |
|---|
| 2018-12-31 | $87M | $36M | $51M | 45.54% |
|---|
| 2018-03-31 | $133M | $14M | $119M | 350.00% |
|---|
| 2017-12-31 | $322M | $31M | $291M | 69.95% |
|---|
| 2017-03-31 | $238M | $28M | $210M | 233.33% |
|---|
| 2016-12-31 | $177M | -$19M | $158M | 96.34% |
|---|
| 2016-03-31 | $261M | $43M | $218M | 227.08% |
|---|
| 2015-12-31 | $174M | $32M | $142M | 100.71% |
|---|
| 2015-03-31 | $253M | $56M | $197M | 161.48% |
|---|
| 2014-12-31 | $85M | $86M | -$1M | -1.23% |
|---|
| 2014-03-31 | $315M | $46M | $269M | 298.89% |
|---|
| 2013-12-31 | $150M | $85M | $65M | 75.58% |
|---|
| 2013-03-31 | $274M | $41M | $233M | 862.96% |
|---|
| 2012-12-31 | $196M | $85M | $111M | 138.75% |
|---|
| 2012-03-31 | $228M | $33M | $195M | 609.38% |
|---|
| 2011-12-31 | $143M | $86M | $57M | 101.79% |
|---|
| 2011-03-31 | $229M | $41M | $188M | 261.11% |
|---|
| 2010-12-31 | $107M | $67M | $40M | 50.63% |
|---|
| 2010-03-31 | $205M | $36M | $169M | 338.00% |
|---|
| 2009-12-31 | $120M | $26M | $94M | 128.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $640M | $117M | $523M | 227.39% |
|---|
| 2024-12-31 | $464M | $81M | $383M | 93.19% |
|---|
| 2023-12-31 | $350M | $74M | $276M | 69.70% |
|---|
| 2022-12-31 | $442M | $52M | $390M | 109.24% |
|---|
| 2021-12-31 | $568M | $57M | $511M | 165.91% |
|---|
| 2020-12-31 | $374M | $69M | $305M | — |
|---|
| 2019-12-31 | $452M | $108M | $344M | 67.85% |
|---|
| 2018-12-31 | $442M | $99M | $343M | 51.04% |
|---|
| 2017-12-31 | $986M | $107M | $879M | 102.93% |
|---|
| 2016-12-31 | $963M | $117M | $846M | 138.46% |
|---|
| 2015-12-31 | $991M | $189M | $802M | 131.05% |
|---|
| 2014-12-31 | $984M | $235M | $749M | 141.59% |
|---|
| 2013-12-31 | $1.01B | $238M | $770M | 178.24% |
|---|
| 2012-12-31 | $1B | $208M | $796M | 199.00% |
|---|
| 2011-12-31 | $1B | $239M | $764M | 183.21% |
|---|
| 2010-12-31 | $635M | $167M | $468M | 123.48% |
|---|
| 2009-12-31 | $689M | $135M | $554M | 189.08% |
|---|
| 2008-12-31 | $109M | $187M | -$78M | — |
|---|