Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $391.81M | $112.74M | $279.06M | 697.71% |
|---|
| 2025-12-31 | $311.59M | $26.32M | $285.27M | 152.59% |
|---|
| 2025-03-31 | $291.43M | $59.11M | $232.32M | 458.42% |
|---|
| 2024-12-31 | $199.4M | $20.19M | $179.21M | 98.34% |
|---|
| 2024-03-31 | $185.47M | $7.22M | $178.25M | 563.01% |
|---|
| 2023-12-31 | $91.12M | $25.2M | $65.92M | 67.74% |
|---|
| 2023-03-31 | $187.57M | $9.16M | $178.42M | 1913.11% |
|---|
| 2022-12-31 | $173.48M | $47.77M | $125.71M | 176.60% |
|---|
| 2022-03-31 | $146.19M | $8.4M | $137.79M | — |
|---|
| 2021-12-31 | $163.39M | $10.88M | $152.51M | 1897.13% |
|---|
| 2021-03-31 | $75.07M | $13.12M | $61.95M | 273.61% |
|---|
| 2020-12-31 | $167.56M | $16.34M | $151.22M | 99.55% |
|---|
| 2020-03-31 | $52.78M | $18.31M | $34.47M | 143.27% |
|---|
| 2019-12-31 | -$28.07M | $14.03M | -$42.1M | -82.64% |
|---|
| 2019-03-31 | $9.71M | $6.09M | $3.63M | 35.72% |
|---|
| 2018-12-31 | $48.06M | $9.41M | $38.65M | 98.00% |
|---|
| 2018-03-31 | $11.81M | $1.8M | $10.01M | 110.35% |
|---|
| 2017-12-31 | $24.19M | $1.75M | $22.44M | 133.48% |
|---|
| 2017-03-31 | -$22.74M | $3.6M | -$26.34M | -536.61% |
|---|
| 2016-12-31 | $36.04M | $3.37M | $32.68M | 317.86% |
|---|
| 2016-03-31 | $16.89M | $384,000.00 | $16.5M | — |
|---|
| 2015-12-31 | -$11.04M | $3.67M | -$14.7M | -260.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $992.72M | $197.01M | $795.71M | 179.50% |
|---|
| 2024-12-31 | $739.46M | $98.24M | $641.22M | 163.13% |
|---|
| 2023-12-31 | $598.32M | $46.79M | $551.53M | 308.22% |
|---|
| 2022-12-31 | $548.73M | $84.16M | $464.57M | 870.23% |
|---|
| 2021-12-31 | $378.51M | $54.8M | $323.71M | 234.98% |
|---|
| 2020-12-31 | $405.07M | $74.06M | $331.01M | 136.60% |
|---|
| 2019-12-31 | $60.21M | $35.69M | $24.51M | 22.63% |
|---|
| 2018-12-31 | $86.6M | $19.8M | $66.81M | 75.80% |
|---|
| 2017-12-31 | $31.22M | $10.11M | $21.11M | 41.56% |
|---|
| 2016-12-31 | $75.03M | $6.88M | $68.15M | 332.72% |
|---|
| 2015-12-31 | -$36.56M | $5.13M | -$41.69M | -261.71% |
|---|
| 2014-12-31 | -$14.85M | $832,000.00 | -$15.68M | -313540.00% |
|---|