Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | -$3M | — | — | — |
|---|
| 2025-12-31 | $164.55M | — | — | — |
|---|
| 2025-03-29 | $260M | — | — | — |
|---|
| 2024-12-31 | $240.14M | — | — | — |
|---|
| 2024-03-30 | $262.87M | — | — | — |
|---|
| 2023-12-31 | $230.12M | — | — | — |
|---|
| 2023-04-01 | $196.75M | — | — | — |
|---|
| 2022-12-31 | $198.71M | — | — | — |
|---|
| 2022-04-02 | $197.96M | — | — | — |
|---|
| 2021-12-31 | $217.94M | — | — | — |
|---|
| 2021-04-03 | $218.4M | — | — | — |
|---|
| 2020-12-31 | $267.48M | — | — | — |
|---|
| 2020-03-28 | $151.64M | — | — | — |
|---|
| 2019-12-31 | $191.9M | — | — | — |
|---|
| 2019-03-30 | $175.78M | — | — | — |
|---|
| 2018-12-31 | $181.55M | — | — | — |
|---|
| 2018-03-31 | $175.84M | — | — | — |
|---|
| 2017-12-31 | $192.18M | — | — | — |
|---|
| 2017-04-01 | $174.21M | — | — | — |
|---|
| 2016-12-31 | $173.9M | — | — | — |
|---|
| 2016-04-02 | $161.51M | — | — | — |
|---|
| 2015-12-31 | $166.61M | — | — | — |
|---|
| 2015-04-04 | $154.59M | — | — | — |
|---|
| 2014-12-31 | $161.72M | — | — | — |
|---|
| 2014-03-29 | $115.76M | — | — | — |
|---|
| 2013-12-31 | $143.29M | — | — | — |
|---|
| 2013-03-30 | $127.8M | — | — | — |
|---|
| 2012-12-31 | $131.65M | — | — | — |
|---|
| 2012-03-31 | $111.2M | — | — | — |
|---|
| 2011-12-31 | $150.06M | — | — | — |
|---|
| 2011-04-02 | $122.76M | — | — | — |
|---|
| 2010-12-31 | $134.09M | — | — | — |
|---|
| 2010-04-03 | $103.16M | — | — | — |
|---|
| 2009-12-31 | $119.86M | — | — | — |
|---|
| 2009-04-04 | $80.69M | — | — | — |
|---|
| 2008-12-31 | $112.22M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $652.56M | — | — | — |
|---|
| 2024-12-31 | $762.12M | — | — | — |
|---|
| 2023-12-31 | $602.81M | — | — | — |
|---|
| 2022-12-31 | $611.66M | — | — | — |
|---|
| 2021-12-31 | $747.27M | — | — | — |
|---|
| 2020-12-31 | $790.51M | — | — | — |
|---|
| 2019-12-31 | $643.09M | — | — | — |
|---|
| 2018-12-31 | $604.45M | — | — | — |
|---|
| 2017-12-31 | $697.64M | — | — | — |
|---|
| 2016-12-31 | $642.92M | — | — | — |
|---|
| 2015-12-31 | $573.25M | — | — | — |
|---|
| 2014-12-31 | $511.65M | — | — | — |
|---|
| 2013-12-31 | $484.88M | — | — | — |
|---|
| 2012-12-31 | $449.28M | — | — | — |
|---|
| 2011-12-31 | $497.37M | — | — | — |
|---|
| 2010-12-31 | $457.86M | — | — | — |
|---|
| 2009-12-31 | $418.26M | — | — | — |
|---|
| 2008-12-31 | $418.25M | — | — | — |
|---|
| 2007-12-31 | $370.51M | — | — | — |
|---|