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 | $241.1M | $176.5M | $64.6M | 39.03% |
|---|
| 2025-12-31 | $543M | $184.8M | $358.2M | 142.14% |
|---|
| 2025-03-31 | $251.5M | $168M | $83.5M | 64.78% |
|---|
| 2024-12-31 | $440.1M | $162.5M | $277.6M | 94.52% |
|---|
| 2024-03-31 | $173.4M | $152.8M | $20.6M | 20.06% |
|---|
| 2023-12-31 | $481.6M | $206.3M | $275.3M | 121.06% |
|---|
| 2023-03-31 | $221.3M | $193.6M | $27.7M | 22.95% |
|---|
| 2022-12-31 | $399.9M | $162.2M | $237.7M | 199.08% |
|---|
| 2022-03-31 | $175.6M | $160.4M | $15.2M | 16.56% |
|---|
| 2021-12-31 | $287.1M | $132.7M | $154.4M | 111.97% |
|---|
| 2021-03-31 | $169.3M | $100.7M | $68.6M | 42.71% |
|---|
| 2020-12-31 | $292.47M | $93.21M | $199.26M | 173.97% |
|---|
| 2020-03-31 | $82.48M | $142.65M | -$60.18M | -99.86% |
|---|
| 2019-12-31 | $337.97M | $77.21M | $260.76M | 184.77% |
|---|
| 2019-03-31 | $116.16M | $122.02M | -$5.86M | -9.25% |
|---|
| 2018-12-31 | $260.15M | $120.85M | $139.3M | 112.32% |
|---|
| 2018-03-31 | $92.97M | $128.69M | -$35.72M | -67.42% |
|---|
| 2017-12-31 | $245.14M | $92.72M | $152.42M | 46.53% |
|---|
| 2017-03-31 | $94.15M | $133.02M | -$38.87M | -86.53% |
|---|
| 2016-12-31 | $239.98M | $62.71M | $177.27M | 157.43% |
|---|
| 2016-03-31 | $88.73M | $108.28M | -$19.56M | -48.70% |
|---|
| 2015-12-31 | $238.2M | $74.45M | $163.75M | 184.23% |
|---|
| 2015-03-31 | $19.15M | $49.61M | -$30.46M | — |
|---|
| 2014-12-31 | $111.28M | $55.63M | $55.65M | 146.36% |
|---|
| 2014-03-31 | -$4.97M | $46.01M | -$50.98M | -94.41% |
|---|
| 2013-12-31 | $96.49M | $158.07M | -$61.58M | -678.08% |
|---|
| 2013-03-31 | -$12.87M | $26.85M | -$39.72M | — |
|---|
| 2012-12-31 | $144.72M | $43.94M | $100.78M | 2893.40% |
|---|
| 2012-03-31 | $29.14M | $18.85M | $10.3M | — |
|---|
| 2011-12-31 | $47.32M | $21.58M | $25.74M | — |
|---|
| 2011-03-31 | $44.05M | $24.21M | $19.84M | — |
|---|
| 2010-12-31 | $74.88M | $24.22M | $50.66M | — |
|---|
| 2010-03-31 | $6.44M | $19.76M | -$13.32M | — |
|---|
| 2009-12-31 | $98.21M | $15.56M | $82.65M | — |
|---|
| 2009-03-31 | $105.1M | $25.64M | $79.46M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.81B | $677.7M | $1.14B | 105.44% |
|---|
| 2024-12-31 | $1.41B | $603.5M | $806.1M | 88.40% |
|---|
| 2023-12-31 | $1.54B | $872.6M | $664.2M | 71.17% |
|---|
| 2022-12-31 | $1.15B | $612.6M | $535.6M | 93.05% |
|---|
| 2021-12-31 | $1.01B | $451.3M | $560.6M | 83.57% |
|---|
| 2020-12-31 | $1.07B | $362.2M | $708.2M | 121.16% |
|---|
| 2019-12-31 | $984.1M | $384.1M | $600M | 97.13% |
|---|
| 2018-12-31 | $832.78M | $469.09M | $363.69M | 70.51% |
|---|
| 2017-12-31 | $644.68M | $459.57M | $185.11M | 30.79% |
|---|
| 2016-12-31 | $644.59M | $350.15M | $294.44M | 70.19% |
|---|
| 2015-12-31 | $519.54M | $289.26M | $230.28M | 104.11% |
|---|
| 2014-12-31 | $261.01M | $224.85M | $36.16M | 17.64% |
|---|
| 2013-12-31 | $356.5M | $275.38M | $81.12M | 332.70% |
|---|
| 2012-12-31 | $238.48M | $93.36M | $145.12M | — |
|---|
| 2011-12-31 | $169.04M | $98.91M | $70.13M | — |
|---|
| 2010-12-31 | $202.71M | $86.32M | $116.38M | — |
|---|
| 2009-12-31 | $453.04M | $109.73M | $343.31M | 1132.50% |
|---|
| 2008-12-31 | $435.19M | $353.2M | $81.99M | 8931.26% |
|---|
| 2007-12-31 | $708.14M | $483.32M | $224.82M | 49.86% |
|---|