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 | $272.4M | $7.2M | $265.2M | 123.64% |
|---|
| 2025-12-31 | $289.6M | $4.5M | $285.1M | 138.26% |
|---|
| 2025-03-31 | $291.3M | $5.8M | $285.5M | 143.25% |
|---|
| 2024-12-31 | $231.5M | $9.5M | $222M | 115.93% |
|---|
| 2024-03-31 | $257.3M | $3.8M | $253.5M | 130.60% |
|---|
| 2023-12-31 | $204.2M | $5M | $199.2M | 75.26% |
|---|
| 2023-03-31 | $259M | $5.7M | $253.3M | 141.75% |
|---|
| 2022-12-31 | $216.9M | $7.7M | $209.2M | 116.55% |
|---|
| 2022-03-31 | $207.1M | $6.6M | $200.5M | 127.30% |
|---|
| 2021-12-31 | $206.3M | $13.5M | $192.8M | 58.41% |
|---|
| 2021-03-31 | $198.3M | $6.7M | $191.6M | 127.39% |
|---|
| 2020-12-31 | $195.24M | $6.47M | $188.77M | 119.99% |
|---|
| 2020-03-31 | $180.06M | $11.01M | $169.05M | 50.60% |
|---|
| 2019-12-31 | $193.6M | $8.82M | $184.78M | 124.58% |
|---|
| 2019-03-31 | $187.33M | $9.13M | $178.2M | 109.64% |
|---|
| 2018-12-31 | $218.5M | $7.41M | $211.09M | 115.86% |
|---|
| 2018-03-31 | $89.99M | $7.66M | $82.33M | 61.32% |
|---|
| 2017-12-31 | $199.19M | $8.89M | $190.3M | 185.05% |
|---|
| 2017-03-31 | $148.19M | $9.65M | $138.53M | 119.00% |
|---|
| 2016-12-31 | $204.96M | $6.69M | $198.28M | 187.85% |
|---|
| 2016-03-31 | $149.64M | $7.08M | $142.56M | 132.67% |
|---|
| 2015-12-31 | $207M | $12M | $195M | 192.06% |
|---|
| 2015-03-31 | $132.67M | $13.04M | $119.63M | 135.57% |
|---|
| 2014-12-31 | $170.47M | $9.27M | $161.2M | 246.22% |
|---|
| 2014-03-31 | $141.63M | $11.26M | $130.37M | 138.07% |
|---|
| 2013-12-31 | $147.44M | $15.39M | $132.05M | 45.20% |
|---|
| 2013-03-31 | $150.64M | $17.12M | $133.52M | 157.99% |
|---|
| 2012-12-31 | $170.76M | $13.16M | $157.6M | 149.19% |
|---|
| 2012-03-31 | $110.28M | $12.92M | $97.36M | 143.16% |
|---|
| 2011-12-31 | $124.21M | $129.22M | -$5M | -9.29% |
|---|
| 2011-03-31 | $90.29M | $15.57M | $74.72M | 183.27% |
|---|
| 2010-12-31 | $46.73M | $11.88M | $34.85M | — |
|---|
| 2010-03-31 | $101.12M | $19.9M | $81.22M | 158.15% |
|---|
| 2009-12-31 | $173.15M | $50.81M | $122.34M | 132.91% |
|---|
| 2009-03-31 | $38.44M | $20.99M | $17.44M | 26.83% |
|---|
| 2008-12-31 | $120.99M | $32.9M | $88.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.09B | $22.8M | $1.07B | 129.38% |
|---|
| 2024-12-31 | $902.6M | $28.1M | $874.5M | 111.30% |
|---|
| 2023-12-31 | $853.8M | $45.8M | $808M | 98.83% |
|---|
| 2022-12-31 | $831.1M | $27.4M | $803.7M | 119.28% |
|---|
| 2021-12-31 | $807.2M | $53M | $754.2M | 96.10% |
|---|
| 2020-12-31 | $730.2M | $43.4M | $686.8M | 84.28% |
|---|
| 2019-12-31 | $753.89M | $40.32M | $713.58M | 116.54% |
|---|
| 2018-12-31 | $697.77M | $37.01M | $660.76M | 113.44% |
|---|
| 2017-12-31 | $702.76M | $49.5M | $653.26M | 142.87% |
|---|
| 2016-12-31 | $693.01M | $26.57M | $666.43M | 151.24% |
|---|
| 2015-12-31 | $669.95M | $40.66M | $629.29M | 167.71% |
|---|
| 2014-12-31 | $600.95M | $39.33M | $561.62M | 158.09% |
|---|
| 2013-12-31 | $579.4M | $65.59M | $513.8M | 94.37% |
|---|
| 2012-12-31 | $537.63M | $53.02M | $484.61M | 151.42% |
|---|
| 2011-12-31 | $335.9M | $192.66M | $143.24M | 100.24% |
|---|
| 2010-12-31 | $215.21M | $80.53M | $134.68M | 16.21% |
|---|
| 2009-12-31 | $395.19M | $116.88M | $278.32M | 113.34% |
|---|
| 2008-12-31 | $484.03M | $120.99M | $363.04M | — |
|---|
| 2007-12-31 | $473.54M | $154.54M | $319M | — |
|---|