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 | $481.3M | $531.1M | -$49.8M | — |
|---|
| 2025-12-31 | $133.2M | $851.8M | -$718.6M | — |
|---|
| 2025-03-31 | $391.7M | $417.9M | -$26.2M | — |
|---|
| 2024-12-31 | $260.4M | $454.7M | -$194.3M | — |
|---|
| 2024-03-31 | $369.4M | $203M | $166.4M | — |
|---|
| 2023-12-31 | $130.1M | $353.3M | -$223.2M | — |
|---|
| 2023-03-31 | $215.5M | $208.7M | $6.8M | — |
|---|
| 2022-12-31 | -$36.8M | $226.4M | -$263.2M | — |
|---|
| 2022-03-31 | $308.2M | $139.5M | $168.7M | — |
|---|
| 2021-12-31 | -$29.5M | $187.4M | -$216.9M | — |
|---|
| 2021-03-31 | $203.2M | $180.6M | $22.6M | — |
|---|
| 2020-12-31 | $122.7M | $200.8M | -$78.1M | — |
|---|
| 2020-03-31 | $247.2M | $153.3M | $93.9M | — |
|---|
| 2019-12-31 | $181.3M | $195.6M | -$14.3M | — |
|---|
| 2019-03-31 | $301.2M | $102.4M | $198.8M | — |
|---|
| 2018-12-31 | $196M | $161.5M | $34.5M | — |
|---|
| 2018-03-31 | $369.9M | $141.9M | $228M | — |
|---|
| 2017-12-31 | $103.7M | $190.4M | -$86.7M | — |
|---|
| 2017-03-31 | $209.8M | $105.5M | $104.3M | — |
|---|
| 2016-12-31 | $233.8M | $147M | $86.8M | — |
|---|
| 2016-03-31 | $170.7M | $92.3M | $78.4M | 72.86% |
|---|
| 2015-12-31 | $165.5M | $150.4M | $15.1M | 18.90% |
|---|
| 2015-03-31 | $144.9M | $102.1M | $42.8M | 35.17% |
|---|
| 2014-12-31 | $94.8M | $184.1M | -$89.3M | -127.21% |
|---|
| 2014-03-31 | $283.8M | $96M | $187.8M | 147.53% |
|---|
| 2013-12-31 | $123.3M | $175.3M | -$52M | -61.76% |
|---|
| 2013-03-31 | $185.3M | $108.7M | $76.6M | 73.16% |
|---|
| 2012-12-31 | $162.6M | $190.3M | -$27.7M | -60.75% |
|---|
| 2012-03-31 | $230.2M | — | — | — |
|---|
| 2011-12-31 | $69.5M | — | — | — |
|---|
| 2011-03-31 | $209.7M | — | — | — |
|---|
| 2010-12-31 | $62.4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.13B | $2.74B | -$1.62B | — |
|---|
| 2024-12-31 | $1.26B | $1.44B | -$178.2M | — |
|---|
| 2023-12-31 | $939.1M | $1.09B | -$155.5M | — |
|---|
| 2022-12-31 | $637M | $930.4M | -$293.4M | — |
|---|
| 2021-12-31 | $802.2M | $813.3M | -$11.1M | — |
|---|
| 2020-12-31 | $767.1M | $663.6M | $103.5M | — |
|---|
| 2019-12-31 | $854.4M | $590.6M | $263.8M | — |
|---|
| 2018-12-31 | $962.2M | $603.2M | $359M | 99.86% |
|---|
| 2017-12-31 | $698M | $596.1M | $101.9M | 30.26% |
|---|
| 2016-12-31 | $848.4M | $469.5M | $378.9M | 103.67% |
|---|
| 2015-12-31 | $674.4M | $519.2M | $155.2M | 41.18% |
|---|
| 2014-12-31 | $862.8M | $561.8M | $301M | 79.65% |
|---|
| 2013-12-31 | $862.6M | $538.9M | $323.7M | 89.62% |
|---|
| 2012-12-31 | $807M | $575.8M | $231.2M | 62.95% |
|---|
| 2011-12-31 | $543.9M | $706.6M | -$162.7M | -47.91% |
|---|
| 2010-12-31 | $425.2M | — | — | — |
|---|
| 2009-12-31 | $226.6M | — | — | — |
|---|