Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $340.8M | $39.6M | $301.2M | 129.83% |
|---|
| 2025-12-31 | $357.9M | $37.8M | $320.1M | 183.86% |
|---|
| 2025-03-31 | $353.6M | $35.8M | $317.8M | 168.06% |
|---|
| 2024-12-31 | $485.8M | $32M | $453.8M | 130.14% |
|---|
| 2024-03-31 | $298.3M | $28.3M | $270M | 68.32% |
|---|
| 2023-12-31 | $343.5M | $45.7M | $297.8M | 90.08% |
|---|
| 2023-03-31 | $150.6M | $29.1M | $121.5M | 33.91% |
|---|
| 2022-12-31 | $356.9M | $31.4M | $325.5M | 112.55% |
|---|
| 2022-03-31 | $325.8M | $21.8M | $304M | 126.46% |
|---|
| 2021-12-31 | $480.1M | $27.9M | $452.2M | 142.88% |
|---|
| 2021-03-31 | -$193.8M | $30.9M | -$224.7M | -146.86% |
|---|
| 2020-12-31 | -$809.5M | $19.6M | -$829.1M | -612.33% |
|---|
| 2020-03-31 | $219.9M | $39.1M | $180.8M | 112.30% |
|---|
| 2019-12-31 | $349.8M | $43.4M | $306.4M | 103.44% |
|---|
| 2019-03-31 | $516.8M | $28.1M | $488.7M | 173.98% |
|---|
| 2018-12-31 | $453M | $48.5M | $404.5M | 162.38% |
|---|
| 2018-03-31 | $299.9M | $29.1M | $270.8M | 99.01% |
|---|
| 2017-12-31 | $287.5M | $40.6M | $246.9M | 92.51% |
|---|
| 2017-03-31 | $310.2M | $27.3M | $282.9M | 123.05% |
|---|
| 2016-12-31 | $366.7M | $24.9M | $341.8M | 137.82% |
|---|
| 2016-03-31 | $293.3M | $17.2M | $276.1M | 131.10% |
|---|
| 2015-12-31 | $292.7M | $26.9M | $265.8M | 117.56% |
|---|
| 2015-03-31 | $400.1M | $31.4M | $368.7M | 173.18% |
|---|
| 2014-12-31 | $279.6M | $27.7M | $251.9M | — |
|---|
| 2014-03-31 | $346.7M | $28.1M | $318.6M | 141.10% |
|---|
| 2013-12-31 | $322M | — | — | — |
|---|
| 2013-03-31 | $265.1M | — | — | — |
|---|
| 2012-12-31 | $425.8M | — | — | — |
|---|
| 2012-03-31 | $329.3M | — | — | — |
|---|
| 2011-12-31 | $405M | — | — | — |
|---|
| 2011-03-31 | $301M | — | — | — |
|---|
| 2010-12-31 | $283M | — | — | — |
|---|
| 2010-03-31 | $281.6M | — | — | — |
|---|
| 2009-12-31 | $383.4M | — | — | — |
|---|
| 2009-03-31 | $290.9M | — | — | — |
|---|
| 2008-12-31 | $304.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $687.7M | $132.3M | $555.4M | 75.21% |
|---|
| 2024-12-31 | $1.51B | $125.7M | $1.39B | 77.99% |
|---|
| 2023-12-31 | $1.2B | $134.8M | $1.07B | 83.19% |
|---|
| 2022-12-31 | $1.42B | $102.2M | $1.32B | 93.55% |
|---|
| 2021-12-31 | $1.39B | $110.3M | $1.28B | 130.19% |
|---|
| 2020-12-31 | $469.3M | $119.1M | $350.2M | 44.16% |
|---|
| 2019-12-31 | $1.61B | $150.9M | $1.46B | 132.30% |
|---|
| 2018-12-31 | $1.54B | $144.1M | $1.39B | 266.03% |
|---|
| 2017-12-31 | $1.16B | $105.3M | $1.06B | 106.50% |
|---|
| 2016-12-31 | $1.12B | $85M | $1.04B | 111.29% |
|---|
| 2015-12-31 | $1.29B | $100.2M | $1.19B | 137.46% |
|---|
| 2014-12-31 | $1.22B | $114.5M | $1.11B | 275.83% |
|---|
| 2013-12-31 | $1.03B | $105.5M | $926M | 109.33% |
|---|
| 2012-12-31 | $1.38B | $105.4M | $1.27B | 142.46% |
|---|
| 2011-12-31 | $1.19B | $98.2M | $1.1B | 385.47% |
|---|
| 2010-12-31 | $1.2B | — | — | — |
|---|
| 2009-12-31 | $1.24B | — | — | — |
|---|
| 2008-12-31 | $1.33B | — | — | — |
|---|
| 2007-12-31 | $1.75B | — | — | — |
|---|