Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$149,000.00 | $5.61M | -$5.76M | -3.16% |
|---|
| 2025-12-31 | $509.38M | $3.86M | $505.53M | 361.44% |
|---|
| 2025-03-31 | $14.96M | $5.73M | $9.23M | 9.26% |
|---|
| 2024-12-31 | $391.48M | -$181,000.00 | $391.3M | 416.01% |
|---|
| 2024-03-31 | -$395.41M | $2.82M | -$398.23M | -713.45% |
|---|
| 2023-12-31 | $348.09M | $13.48M | $334.6M | 6041.96% |
|---|
| 2023-03-31 | -$148.38M | $13.8M | -$162.18M | -280.19% |
|---|
| 2022-12-31 | $416.34M | $8.85M | $407.49M | 1476.86% |
|---|
| 2022-03-31 | -$255.19M | $9.96M | -$265.14M | -236.19% |
|---|
| 2021-12-31 | $797.1M | $8.24M | $788.87M | 758.12% |
|---|
| 2021-03-31 | $133.89M | $3.49M | $130.4M | 54.47% |
|---|
| 2020-12-31 | $577.29M | $7.17M | $570.12M | 507.76% |
|---|
| 2020-03-31 | -$218.66M | $10.75M | -$229.41M | -103.77% |
|---|
| 2019-12-31 | $514.99M | -$7.78M | $507.21M | — |
|---|
| 2019-03-31 | -$209.97M | $4.66M | -$214.63M | — |
|---|
| 2018-12-31 | $401.08M | $7.75M | $393.33M | 486.39% |
|---|
| 2018-03-31 | $119.01M | $4.51M | $114.5M | 65.52% |
|---|
| 2017-12-31 | $74.8M | $5M | $69.8M | 635.96% |
|---|
| 2017-03-31 | $32.09M | $3.84M | $28.24M | 616.68% |
|---|
| 2016-12-31 | $52.46M | $2.93M | $49.53M | 685.27% |
|---|
| 2016-03-31 | $51.47M | $1.29M | $50.18M | 484.93% |
|---|
| 2015-12-31 | $18.29M | $1.85M | $16.43M | 202.71% |
|---|
| 2015-03-31 | $82.25M | $4.07M | $78.19M | 100.96% |
|---|
| 2014-12-31 | $118.28M | $6.34M | $111.94M | 162.45% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $518.39M | $22.8M | $495.58M | 105.81% |
|---|
| 2024-12-31 | $598.99M | $12.43M | $586.56M | 212.20% |
|---|
| 2023-12-31 | $491.78M | $37.77M | $454M | 319.64% |
|---|
| 2022-12-31 | $706.8M | $27.2M | $679.6M | 256.43% |
|---|
| 2021-12-31 | $1.17B | $24.56M | $1.15B | 240.54% |
|---|
| 2020-12-31 | $1.06B | $28.89M | $1.03B | 158.96% |
|---|
| 2019-12-31 | $168.77M | $9.32M | $159.45M | — |
|---|
| 2018-12-31 | $714.6M | $26.47M | $688.13M | 237.74% |
|---|
| 2017-12-31 | $290.57M | $18.93M | $271.64M | 9242.67% |
|---|
| 2016-12-31 | $239.6M | $11.86M | $227.74M | 690.54% |
|---|
| 2015-12-31 | $260.28M | $16.27M | $244.01M | 1168.23% |
|---|
| 2014-12-31 | $272.7M | $28.12M | $244.58M | 128.69% |
|---|
| 2013-12-31 | $259.36M | $21.93M | $237.43M | 130.31% |
|---|