Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $283.24M | — | — | — |
|---|
| 2025-12-31 | $304.63M | — | — | — |
|---|
| 2025-03-31 | $273.21M | — | — | — |
|---|
| 2024-12-31 | $296.35M | — | — | — |
|---|
| 2024-03-31 | $1.04B | — | — | — |
|---|
| 2023-12-31 | $260.75M | — | — | — |
|---|
| 2023-03-31 | $282.73M | — | — | — |
|---|
| 2022-12-31 | $301.03M | — | — | — |
|---|
| 2022-03-31 | $235.88M | — | — | — |
|---|
| 2021-12-31 | $301.08M | — | — | — |
|---|
| 2021-03-31 | $188.44M | — | — | — |
|---|
| 2020-12-31 | $244.95M | — | — | — |
|---|
| 2020-03-31 | $179.7M | — | — | — |
|---|
| 2019-12-31 | $234.59M | — | — | — |
|---|
| 2019-03-31 | $142.85M | — | — | — |
|---|
| 2018-12-31 | $139.41M | — | — | — |
|---|
| 2018-03-31 | $102.95M | — | — | — |
|---|
| 2017-12-31 | $134.69M | — | — | — |
|---|
| 2017-03-31 | $111.74M | — | — | — |
|---|
| 2016-12-31 | $169.32M | — | — | — |
|---|
| 2016-03-31 | $120.42M | — | — | — |
|---|
| 2015-12-31 | $177.64M | — | — | — |
|---|
| 2015-03-31 | $80.93M | — | — | — |
|---|
| 2014-12-31 | $121.94M | — | — | — |
|---|
| 2014-03-31 | $43.7M | — | — | — |
|---|
| 2013-12-31 | $61.58M | — | — | — |
|---|
| 2013-03-31 | $17.48M | — | — | — |
|---|
| 2012-12-31 | $48.9M | — | — | — |
|---|
| 2012-03-31 | -$4.06M | — | — | — |
|---|
| 2011-12-31 | $17.46M | — | — | — |
|---|
| 2011-03-31 | $6.69M | — | — | — |
|---|
| 2010-12-31 | $34.15M | — | — | — |
|---|
| 2010-03-31 | $13.62M | — | — | — |
|---|
| 2009-12-31 | $25.16M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.28B | — | — | — |
|---|
| 2024-12-31 | $1.83B | — | — | — |
|---|
| 2023-12-31 | $1.07B | — | — | — |
|---|
| 2022-12-31 | $1B | — | — | — |
|---|
| 2021-12-31 | $926.48M | — | — | — |
|---|
| 2020-12-31 | $801.54M | — | — | — |
|---|
| 2019-12-31 | $812.08M | — | — | — |
|---|
| 2018-12-31 | $509.17M | — | — | — |
|---|
| 2017-12-31 | $520.66M | — | — | — |
|---|
| 2016-12-31 | $546.8M | — | — | — |
|---|
| 2015-12-31 | $508.54M | — | — | — |
|---|
| 2014-12-31 | $399.09M | — | — | — |
|---|
| 2013-12-31 | $207.91M | — | — | — |
|---|
| 2012-12-31 | $80.64M | — | — | — |
|---|
| 2011-12-31 | $80.12M | — | — | — |
|---|
| 2010-12-31 | $86.42M | — | — | — |
|---|
| 2009-12-31 | $74.54M | — | — | — |
|---|
| 2008-12-31 | $63.25M | — | — | — |
|---|