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 | $927.18M | — | — | — |
|---|
| 2025-12-31 | $251.66M | — | — | — |
|---|
| 2025-03-31 | $119.75M | — | — | — |
|---|
| 2024-12-31 | $490.82M | $19.58M | $471.24M | 254.23% |
|---|
| 2024-03-31 | $71.13M | $10.6M | $60.53M | 32.32% |
|---|
| 2023-12-31 | $247.93M | $17.19M | $230.74M | 186.86% |
|---|
| 2023-03-31 | $68.44M | $9.14M | $59.3M | 32.91% |
|---|
| 2022-12-31 | $319.83M | $15.99M | $303.84M | 209.81% |
|---|
| 2022-03-31 | $458.02M | $7.72M | $450.3M | 353.48% |
|---|
| 2021-12-31 | $399.87M | $33.64M | $366.23M | 370.84% |
|---|
| 2021-03-31 | $216.78M | $4.39M | $212.39M | 138.68% |
|---|
| 2020-12-31 | -$95.31M | $9.25M | -$104.57M | -103.32% |
|---|
| 2020-03-31 | -$379.81M | $21.39M | -$401.2M | -638.72% |
|---|
| 2019-12-31 | $288.95M | $30.57M | $258.38M | 300.56% |
|---|
| 2019-03-31 | $87.69M | $13.61M | $74.08M | 83.10% |
|---|
| 2018-12-31 | $116.08M | $15.63M | $100.45M | 126.10% |
|---|
| 2018-03-31 | $22.23M | $11.58M | $10.65M | 12.99% |
|---|
| 2017-12-31 | $252.65M | $19.61M | $233.04M | 338.81% |
|---|
| 2017-03-31 | $130.8M | $10.82M | $119.98M | 205.52% |
|---|
| 2016-12-31 | $393.57M | $5.65M | $387.92M | 710.38% |
|---|
| 2016-03-31 | $66.56M | $8.68M | $57.88M | 117.85% |
|---|
| 2015-12-31 | $27.09M | $14.08M | $13M | 36.62% |
|---|
| 2015-03-31 | -$124.55M | $5.9M | -$130.45M | -334.04% |
|---|
| 2014-12-31 | $46M | $7.15M | $38.84M | 101.86% |
|---|
| 2014-03-31 | $162.27M | $7.6M | $154.67M | 448.32% |
|---|
| 2013-12-31 | $66.8M | $13.46M | $53.35M | 151.17% |
|---|
| 2013-03-31 | $99.68M | $6.51M | $93.17M | 290.69% |
|---|
| 2012-12-31 | $225.86M | $28.79M | $197.06M | 654.93% |
|---|
| 2012-03-31 | $14.96M | $8.5M | $6.46M | 27.82% |
|---|
| 2011-12-31 | -$47.8M | $24.36M | -$72.16M | -375.41% |
|---|
| 2011-03-31 | $351.08M | $10.56M | $340.53M | 2076.13% |
|---|
| 2010-12-31 | -$72.19M | $14.61M | -$86.8M | -611.10% |
|---|
| 2010-03-31 | $161.14M | $2.15M | $158.99M | 992.62% |
|---|
| 2009-12-31 | -$68.9M | $1.87M | -$70.77M | -251.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $910.35M | $49.95M | $860.4M | 104.44% |
|---|
| 2024-12-31 | $721.56M | $86.03M | $635.53M | 91.44% |
|---|
| 2023-12-31 | $744.38M | $46.41M | $697.97M | 112.10% |
|---|
| 2022-12-31 | $1.38B | $53.45M | $1.32B | 259.29% |
|---|
| 2021-12-31 | $1.13B | $57.08M | $1.07B | 230.35% |
|---|
| 2020-12-31 | -$518.47M | $63.65M | -$582.11M | -198.68% |
|---|
| 2019-12-31 | $265.99M | $82.02M | $183.97M | 51.72% |
|---|
| 2018-12-31 | $377.18M | $68.27M | $308.91M | 90.02% |
|---|
| 2017-12-31 | $401.63M | $59.19M | $342.43M | 132.89% |
|---|
| 2016-12-31 | $310.97M | $33.92M | $277.04M | 133.92% |
|---|
| 2015-12-31 | $38.97M | $43.46M | -$4.49M | -2.87% |
|---|
| 2014-12-31 | $206.37M | $38.14M | $168.23M | 111.12% |
|---|
| 2013-12-31 | $287.21M | $37.69M | $249.52M | 181.85% |
|---|
| 2012-12-31 | $268.65M | $74.33M | $194.33M | 174.76% |
|---|
| 2011-12-31 | $244.27M | $79.13M | $165.14M | 212.87% |
|---|
| 2010-12-31 | $124.01M | $30.51M | $93.5M | 147.65% |
|---|
| 2009-12-31 | -$841.03M | $18.28M | -$859.3M | -1176.02% |
|---|
| 2008-12-31 | $151.29M | $28.63M | $122.66M | 598.69% |
|---|