Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $390.4M | $64M | $326.4M | 139.37% |
|---|
| 2025-12-31 | $343.3M | $67.2M | $276.1M | 140.01% |
|---|
| 2025-09-30 | $403.5M | $67.4M | $336.1M | 149.05% |
|---|
| 2025-06-30 | $244.5M | $55.8M | $188.7M | 74.50% |
|---|
| 2025-03-31 | $444.7M | $53.7M | $391M | 168.32% |
|---|
| 2024-12-31 | $255.4M | $55.4M | $200M | 95.06% |
|---|
| 2024-09-30 | $296.2M | $55.5M | $240.7M | 109.36% |
|---|
| 2024-06-30 | $211.7M | $57.8M | $153.9M | 49.95% |
|---|
| 2024-03-31 | $372.2M | $55.2M | $317M | 144.35% |
|---|
| 2023-12-31 | $252.4M | $56.3M | $196.1M | 112.70% |
|---|
| 2023-09-30 | $250.1M | $54.3M | $195.8M | 104.48% |
|---|
| 2023-06-30 | $192.9M | $58.2M | $134.7M | 68.41% |
|---|
| 2023-03-31 | $365.3M | $61.2M | $304.1M | 540.14% |
|---|
| 2022-12-31 | $249M | $79.7M | $169.3M | 277.09% |
|---|
| 2022-09-30 | $280.2M | $65.8M | $214.4M | 113.20% |
|---|
| 2022-06-30 | $130.2M | $69.2M | $61M | 30.85% |
|---|
| 2022-03-31 | $399.6M | $60M | $339.6M | 67.15% |
|---|
| 2021-12-31 | $188.6M | $85.3M | $103.3M | 72.80% |
|---|
| 2021-09-30 | $285.2M | $61.4M | $223.8M | 110.96% |
|---|
| 2021-06-30 | $233.2M | $62.5M | $170.7M | 110.84% |
|---|
| 2021-03-31 | $448.7M | $59.2M | $389.5M | 231.02% |
|---|
| 2020-12-31 | $249M | $72.4M | $176.6M | 100.23% |
|---|
| 2020-09-30 | $207.1M | $64.8M | $142.3M | 76.59% |
|---|
| 2020-06-30 | $249.5M | $56.7M | $192.8M | 107.71% |
|---|
| 2020-03-31 | $362.6M | $52.9M | $309.7M | 180.37% |
|---|
| 2019-12-31 | $176.4M | $64M | $112.4M | 85.02% |
|---|
| 2019-09-30 | $213.6M | $60.7M | $152.9M | 464.74% |
|---|
| 2019-06-30 | $200.3M | $46.9M | $153.4M | 101.99% |
|---|
| 2019-03-31 | $366.1M | $45.2M | $320.9M | 238.76% |
|---|
| 2018-12-31 | $173.4M | $76.5M | $96.9M | 66.28% |
|---|
| 2018-09-30 | $226.6M | $55.2M | $171.4M | 103.25% |
|---|
| 2018-06-30 | $207.3M | $56.1M | $151.2M | 98.50% |
|---|
| 2018-03-31 | $327M | $43.2M | $283.8M | 213.38% |
|---|
| 2017-12-31 | $151.4M | $69.7M | $81.7M | 39.93% |
|---|
| 2017-03-31 | $317.9M | $31.1M | $286.8M | 263.60% |
|---|
| 2016-12-31 | $93.1M | $57.9M | $35.2M | 32.20% |
|---|
| 2016-03-31 | $303.9M | $30.8M | $273.1M | 294.92% |
|---|
| 2015-12-31 | $143.76M | $60.34M | $83.42M | 73.32% |
|---|
| 2015-03-31 | $270.99M | $24.76M | $246.23M | 249.51% |
|---|
| 2014-12-31 | $110.77M | $43.81M | $66.96M | 68.80% |
|---|
| 2014-03-31 | $232.83M | $36.14M | $196.68M | 170.20% |
|---|
| 2013-12-31 | $120.47M | $38.06M | $82.41M | 94.48% |
|---|
| 2013-03-31 | $191.26M | $28.07M | $163.19M | 202.70% |
|---|
| 2012-12-31 | $147.23M | $18.65M | $128.58M | 130.81% |
|---|
| 2012-03-31 | $189.61M | $17.44M | $172.17M | 230.79% |
|---|
| 2011-12-31 | $51.97M | $17.9M | $34.06M | 42.41% |
|---|
| 2011-03-31 | $145.58M | $13.65M | $131.93M | 200.27% |
|---|
| 2010-12-31 | $94.23M | $16.44M | $77.79M | 118.06% |
|---|
| 2010-03-31 | $137.19M | $7.5M | $129.69M | 234.20% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.44B | $244.1M | $1.19B | 131.22% |
|---|
| 2024-12-31 | $1.14B | $223.9M | $920.1M | 96.02% |
|---|
| 2023-12-31 | $1.06B | $230M | $830.7M | 135.16% |
|---|
| 2022-12-31 | $1.06B | $274.7M | $784.3M | 82.22% |
|---|
| 2021-12-31 | $1.16B | $268.4M | $887.3M | 133.19% |
|---|
| 2020-12-31 | $1.07B | $246.8M | $821.4M | 115.25% |
|---|
| 2019-12-31 | $956.3M | $216.8M | $739.5M | 164.37% |
|---|
| 2018-12-31 | $934.4M | $231M | $703.4M | 117.49% |
|---|
| 2017-12-31 | $743.5M | $183.5M | $560M | 100.88% |
|---|
| 2016-12-31 | $577.5M | $156.5M | $421M | 71.21% |
|---|
| 2015-12-31 | $663.8M | $166.1M | $497.7M | 98.05% |
|---|
| 2014-12-31 | $489.4M | $146.8M | $342.6M | 85.65% |
|---|
| 2013-12-31 | $506.92M | $145.98M | $360.94M | 103.61% |
|---|
| 2012-12-31 | $468.23M | $74.37M | $393.86M | 119.66% |
|---|
| 2011-12-31 | $375.72M | $59.83M | $315.89M | 111.72% |
|---|
| 2010-12-31 | $336.03M | $38.64M | $297.39M | 122.61% |
|---|
| 2009-12-31 | $326.4M | $38.69M | $287.71M | 227.23% |
|---|