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 | $401.63M | $217.16M | $184.47M | 52.91% |
|---|
| 2025-12-31 | $574.69M | $281.22M | $293.47M | 65.81% |
|---|
| 2025-03-31 | $360.05M | $239.03M | $121.02M | 38.22% |
|---|
| 2024-12-31 | $658.44M | $245.95M | $412.49M | 124.10% |
|---|
| 2024-03-31 | $396.41M | $208.54M | $187.87M | 71.75% |
|---|
| 2023-12-31 | $452.43M | $206.39M | $246.04M | 113.71% |
|---|
| 2023-03-31 | $290.75M | $168.75M | $122M | 74.79% |
|---|
| 2022-12-31 | $297.3M | $164.45M | $132.86M | 76.00% |
|---|
| 2022-03-31 | $445.43M | $200M | $245.43M | 159.46% |
|---|
| 2021-12-31 | $322.02M | $189.63M | $132.39M | 55.36% |
|---|
| 2021-03-31 | $71.8M | $247.46M | -$175.66M | -84.01% |
|---|
| 2020-12-31 | $142.01M | $184.65M | -$42.64M | -13.81% |
|---|
| 2020-03-31 | $502.06M | $184.1M | $317.96M | 223.86% |
|---|
| 2019-12-31 | $333.36M | $153.85M | $179.51M | 73.22% |
|---|
| 2019-03-31 | $431.8M | $169.85M | $261.96M | 111.87% |
|---|
| 2018-12-31 | $325.34M | $143.61M | $181.73M | 114.96% |
|---|
| 2018-03-31 | $409.9M | $189.04M | $220.86M | 98.67% |
|---|
| 2017-12-31 | $368.87M | $138.81M | $230.06M | 104.76% |
|---|
| 2017-03-31 | $483.11M | $144.34M | $338.77M | 164.41% |
|---|
| 2016-12-31 | $197.33M | $123.78M | $73.55M | 42.22% |
|---|
| 2016-03-31 | $475.23M | $127.21M | $348.02M | 182.44% |
|---|
| 2015-12-31 | $271.76M | $109.74M | $162.02M | 93.25% |
|---|
| 2015-03-31 | $271.28M | $89.28M | $182M | 104.42% |
|---|
| 2014-12-31 | $346.32M | $81.79M | $264.53M | 153.09% |
|---|
| 2014-03-31 | $194.64M | $92.39M | $102.25M | 74.05% |
|---|
| 2013-12-31 | $308.32M | $78.74M | $229.58M | 184.37% |
|---|
| 2013-03-31 | $178.5M | $95.92M | $82.58M | 68.94% |
|---|
| 2012-12-31 | $264.23M | $81M | $183.22M | 135.26% |
|---|
| 2012-03-31 | $127.22M | $92.56M | $34.66M | 26.95% |
|---|
| 2011-12-31 | $148.18M | $90.28M | $57.9M | 60.78% |
|---|
| 2011-03-31 | $183.18M | $56.56M | $126.62M | 110.88% |
|---|
| 2010-12-31 | $88.53M | $61.52M | $27.01M | 72.63% |
|---|
| 2010-03-31 | $139.46M | $62.58M | $76.88M | 107.05% |
|---|
| 2009-12-31 | $56.99M | $100.92M | -$43.94M | -72.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.86B | $1.02B | $849.25M | 57.04% |
|---|
| 2024-12-31 | $2.07B | $943.81M | $1.12B | 98.35% |
|---|
| 2023-12-31 | $1.27B | $743.06M | $524.74M | 73.10% |
|---|
| 2022-12-31 | $996.02M | $734M | $262.02M | 38.78% |
|---|
| 2021-12-31 | $883.7M | $855.66M | $28.04M | 2.83% |
|---|
| 2020-12-31 | $2.36B | $731.31M | $1.63B | 172.56% |
|---|
| 2019-12-31 | $1.44B | $634.1M | $804.37M | 98.71% |
|---|
| 2018-12-31 | $1.27B | $664.96M | $609.78M | 78.21% |
|---|
| 2017-12-31 | $1.25B | $557.51M | $690.08M | 91.73% |
|---|
| 2016-12-31 | $1.33B | $519.94M | $813.9M | 115.87% |
|---|
| 2015-12-31 | $1.07B | $379.32M | $688.94M | 101.24% |
|---|
| 2014-12-31 | $1.04B | $391.15M | $644.73M | 118.22% |
|---|
| 2013-12-31 | $884.24M | $358.49M | $525.75M | 102.94% |
|---|
| 2012-12-31 | $799.23M | $363.19M | $436.04M | 98.33% |
|---|
| 2011-12-31 | $710.68M | $285.68M | $425M | 106.74% |
|---|
| 2010-12-31 | $501.34M | $239.27M | $262.07M | 113.85% |
|---|
| 2009-12-31 | $541.26M | $379.75M | $161.51M | 62.03% |
|---|
| 2008-12-31 | $494.19M | $354.54M | $139.65M | 70.04% |
|---|