Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2015-12-31 | $438.31M | $20.8M | $417.52M | 9336.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.06B | $114M | $1.95B | 40.84% |
|---|
| 2024-12-31 | $2.69B | $81M | $2.61B | 111.68% |
|---|
| 2023-12-31 | $3.1B | $85M | $3.01B | 215.68% |
|---|
| 2022-12-31 | $380M | $72M | $308M | 149.51% |
|---|
| 2021-12-31 | $388M | $89M | $299M | — |
|---|
| 2020-12-31 | -$588M | $81M | -$669M | — |
|---|
| 2019-12-31 | $1.06B | $118M | $937M | 93.14% |
|---|
| 2018-12-31 | $1.04B | $98M | $938M | 579.01% |
|---|
| 2017-12-31 | $1.09B | $72.41M | $1.01B | 308.02% |
|---|
| 2016-12-31 | $759.43M | $98.35M | $661.08M | — |
|---|
| 2015-12-31 | $470.66M | $98.51M | $372.14M | 96.13% |
|---|
| 2014-12-31 | $315.67M | $771.79M | -$456.12M | -1165.89% |
|---|
| 2013-12-31 | $405.18M | $107.66M | $297.51M | 180.41% |
|---|
| 2012-12-31 | $265.54M | $87.18M | $178.37M | 155.55% |
|---|
| 2011-12-31 | $294.14M | $32.6M | $261.54M | 152.92% |
|---|
| 2010-12-31 | $234.88M | $24.6M | $210.28M | 132.42% |
|---|