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 | $265.41M | — | — | — |
|---|
| 2025-12-31 | $206.11M | — | — | — |
|---|
| 2025-03-31 | $299.52M | — | — | — |
|---|
| 2024-12-31 | $147.83M | — | — | — |
|---|
| 2024-03-31 | $240.71M | — | — | — |
|---|
| 2023-12-31 | $129.02M | — | — | — |
|---|
| 2023-03-31 | $401.63M | — | — | — |
|---|
| 2022-12-31 | $81.15M | — | — | — |
|---|
| 2022-03-31 | $310.6M | — | — | — |
|---|
| 2021-12-31 | $82.83M | — | — | — |
|---|
| 2021-03-31 | $255.48M | — | — | — |
|---|
| 2020-12-31 | $87.37M | — | — | — |
|---|
| 2020-03-31 | $95.52M | — | — | — |
|---|
| 2019-12-31 | $110.49M | — | — | — |
|---|
| 2019-03-31 | $79.29M | — | — | — |
|---|
| 2018-12-31 | $77.79M | $152.52M | -$74.73M | — |
|---|
| 2018-03-31 | $88.35M | $105.14M | -$16.78M | -33.01% |
|---|
| 2017-12-31 | $99.26M | $140.36M | -$41.1M | -76.86% |
|---|
| 2017-03-31 | $81.2M | $94.56M | -$13.36M | -27.22% |
|---|
| 2016-12-31 | $107.53M | $112.98M | -$5.45M | -10.97% |
|---|
| 2016-03-31 | $94.84M | $72.98M | $21.85M | 42.24% |
|---|
| 2015-12-31 | $88.41M | $107.21M | -$18.8M | -66.11% |
|---|
| 2015-03-31 | $90.02M | $70.28M | $19.74M | 40.66% |
|---|
| 2014-12-31 | $90.46M | $107.87M | -$17.41M | -26.06% |
|---|
| 2014-03-31 | $89.93M | $59.82M | $30.11M | 70.25% |
|---|
| 2013-12-31 | $86.21M | $92.5M | -$6.3M | -10.94% |
|---|
| 2013-03-31 | $88.99M | $59.09M | $29.9M | 64.21% |
|---|
| 2012-12-31 | $102.19M | $84.27M | $17.93M | 26.94% |
|---|
| 2012-03-31 | $77.93M | $79.61M | -$1.68M | -4.42% |
|---|
| 2011-12-31 | $119.74M | $102.01M | $17.74M | 52.16% |
|---|
| 2011-03-31 | $74.09M | $59.64M | $14.45M | 47.60% |
|---|
| 2010-12-31 | $74.46M | $74.67M | -$210,000.00 | -0.73% |
|---|
| 2010-03-31 | $64.08M | $67.17M | -$3.09M | -14.37% |
|---|
| 2009-12-31 | $76.94M | $71.3M | $5.63M | 21.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.01B | — | — | — |
|---|
| 2024-12-31 | $770.34M | — | — | — |
|---|
| 2023-12-31 | $933.59M | — | — | — |
|---|
| 2022-12-31 | $600.31M | — | — | — |
|---|
| 2021-12-31 | $644.68M | — | — | — |
|---|
| 2020-12-31 | $508.02M | — | — | — |
|---|
| 2019-12-31 | $338.52M | — | — | — |
|---|
| 2018-12-31 | $368.52M | $495.74M | -$127.22M | -66.26% |
|---|
| 2017-12-31 | $381.32M | $478.09M | -$96.77M | -40.37% |
|---|
| 2016-12-31 | $396.16M | $383M | $13.17M | 5.62% |
|---|
| 2015-12-31 | $370.79M | $364.69M | $6.11M | 3.03% |
|---|
| 2014-12-31 | $364.89M | $328.61M | $36.28M | 15.56% |
|---|
| 2013-12-31 | $365.8M | $307.91M | $57.9M | 26.16% |
|---|
| 2012-12-31 | $368.41M | $347.1M | $21.31M | 10.84% |
|---|
| 2011-12-31 | $366.85M | $324.36M | $42.49M | 29.70% |
|---|
| 2010-12-31 | $263.09M | $306.22M | -$43.12M | -34.78% |
|---|
| 2009-12-31 | $257.84M | $266.19M | -$8.35M | -8.00% |
|---|
| 2008-12-31 | $221.51M | $252.5M | -$30.99M | -31.65% |
|---|
| 2007-12-31 | $183.68M | $232.41M | -$48.73M | -51.29% |
|---|