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 | $463.3M | $100.8M | $362.5M | 131.87% |
|---|
| 2025-12-31 | $346.2M | $172.9M | $173.3M | 47.57% |
|---|
| 2025-03-31 | $461.2M | $74.9M | $386.3M | 119.89% |
|---|
| 2024-12-31 | $341.2M | $86.7M | $254.5M | 84.47% |
|---|
| 2024-03-31 | $376.5M | $38.2M | $338.3M | 110.34% |
|---|
| 2023-12-31 | $150.7M | $78.7M | $72M | 33.16% |
|---|
| 2023-03-31 | $374.8M | $41.3M | $333.5M | 138.44% |
|---|
| 2022-12-31 | $128.2M | $39.5M | $88.7M | 67.15% |
|---|
| 2022-03-31 | $288.7M | $13.5M | $275.2M | 114.71% |
|---|
| 2021-12-31 | $174.6M | $70.6M | $104M | 92.69% |
|---|
| 2021-03-31 | $89.8M | $10.6M | $79.2M | 279.86% |
|---|
| 2020-12-31 | $126.2M | $12.3M | $113.9M | — |
|---|
| 2020-03-31 | $214.6M | $13M | $201.6M | 146.41% |
|---|
| 2019-12-31 | $102.5M | $24.7M | $77.8M | 147.91% |
|---|
| 2019-03-31 | -$627.4M | $25.1M | -$652.5M | — |
|---|
| 2018-12-31 | $85.4M | $51.8M | $33.6M | 51.45% |
|---|
| 2018-03-31 | $275.7M | $37.6M | $238.1M | 97.38% |
|---|
| 2017-12-31 | -$85.8M | $27.8M | -$113.6M | -597.89% |
|---|
| 2017-03-31 | $230.8M | $15.6M | $215.2M | 120.49% |
|---|
| 2016-12-31 | $163.4M | $14.7M | $148.7M | 134.81% |
|---|
| 2016-03-31 | $125.8M | $3.8M | $122M | — |
|---|
| 2015-12-31 | $25.5M | $31.5M | -$6M | — |
|---|
| 2015-03-31 | $109.1M | $4M | $105.1M | — |
|---|
| 2014-12-31 | $90.65M | $2.24M | $88.4M | — |
|---|
| 2014-03-31 | $110.6M | $18.68M | $91.92M | — |
|---|
| 2013-12-31 | $104.42M | $13.41M | $91.01M | — |
|---|
| 2013-03-31 | $97.7M | $4.24M | $93.46M | — |
|---|
| 2012-12-31 | $105.21M | $21.26M | $83.95M | — |
|---|
| 2012-03-31 | $37.59M | $40.28M | -$2.7M | — |
|---|
| 2011-12-31 | $51.63M | -$747,000.00 | $50.88M | — |
|---|
| 2011-03-31 | $53.35M | $6.34M | $47.02M | 286.85% |
|---|
| 2010-12-31 | $39.25M | $5.44M | $33.81M | 354.26% |
|---|
| 2010-03-31 | $34.22M | $6.36M | $27.86M | 147.17% |
|---|
| 2009-12-31 | $26.32M | $21.51M | $4.82M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.56B | $520.5M | $1.04B | 77.97% |
|---|
| 2024-12-31 | $1.33B | $246.5M | $1.08B | 90.42% |
|---|
| 2023-12-31 | $978M | $230.4M | $747.6M | 75.91% |
|---|
| 2022-12-31 | $802.5M | $138.8M | $663.7M | 91.26% |
|---|
| 2021-12-31 | $598.2M | $120.8M | $477.4M | 100.34% |
|---|
| 2020-12-31 | $755.7M | $59.3M | $696.4M | — |
|---|
| 2019-12-31 | -$206.6M | $83.7M | -$290.3M | — |
|---|
| 2018-12-31 | $778.4M | $184.4M | $594M | 100.81% |
|---|
| 2017-12-31 | $474.2M | $86.3M | $387.9M | 92.82% |
|---|
| 2016-12-31 | $643.6M | $38M | $605.6M | 84.85% |
|---|
| 2015-12-31 | $382.8M | $49.8M | $333M | 51.10% |
|---|
| 2014-12-31 | $355.3M | $47.4M | $307.9M | — |
|---|
| 2013-12-31 | $425.27M | $31.91M | $393.36M | — |
|---|
| 2012-12-31 | $323.63M | $111.91M | $211.72M | — |
|---|
| 2011-12-31 | $250.2M | $35.98M | $214.22M | — |
|---|
| 2010-12-31 | $211.53M | $18.64M | $192.89M | 182.12% |
|---|
| 2009-12-31 | $99.72M | $95.4M | $4.32M | 22.21% |
|---|
| 2008-12-31 | -$40.43M | $124.42M | -$164.84M | — |
|---|