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 | $109M | $6.4M | $102.6M | 158.58% |
|---|
| 2025-12-31 | $135.4M | $19.9M | $115.5M | 100.96% |
|---|
| 2025-03-31 | $148.2M | $3.4M | $144.8M | 117.25% |
|---|
| 2024-12-31 | $134M | $14.3M | $119.7M | 31.03% |
|---|
| 2024-03-31 | $94M | $11M | $83M | 58.16% |
|---|
| 2023-12-31 | $264.5M | $6.7M | $257.8M | 202.99% |
|---|
| 2023-03-31 | $137.3M | $6.8M | $130.5M | 85.97% |
|---|
| 2022-12-31 | $59.2M | $10.8M | $48.4M | 19.41% |
|---|
| 2022-03-31 | $200M | $10.3M | $189.7M | 64.68% |
|---|
| 2021-12-31 | $359.3M | $11.3M | $348M | 206.16% |
|---|
| 2021-03-31 | $175.8M | $8.7M | $167.1M | 91.91% |
|---|
| 2020-12-31 | $291.9M | $12M | $279.9M | 158.05% |
|---|
| 2020-03-31 | $112.4M | $6.3M | $106.1M | 60.05% |
|---|
| 2019-12-31 | $249.3M | $9.2M | $240.1M | 177.33% |
|---|
| 2019-03-31 | $239.6M | $16.1M | $223.5M | 129.12% |
|---|
| 2018-12-31 | $302.8M | $35.5M | $267.3M | 126.03% |
|---|
| 2018-03-31 | $132.7M | $20.2M | $112.5M | 52.67% |
|---|
| 2017-12-31 | $318.9M | $20.2M | $298.7M | — |
|---|
| 2017-03-31 | $86.3M | $7.9M | $78.4M | 48.48% |
|---|
| 2016-12-31 | $220M | $17.4M | $202.6M | — |
|---|
| 2016-03-31 | $212.7M | $14.6M | $198.1M | 106.68% |
|---|
| 2015-12-31 | $266.9M | $28.7M | $238.2M | 112.20% |
|---|
| 2015-03-31 | $211.8M | $14.4M | $197.4M | 96.81% |
|---|
| 2014-12-31 | $270.6M | $16.9M | $253.7M | 114.54% |
|---|
| 2014-03-31 | $196.8M | $18.2M | $178.6M | 87.98% |
|---|
| 2013-12-31 | $277.7M | $19.5M | $258.2M | 148.90% |
|---|
| 2013-03-31 | $237.3M | $17.3M | $220M | 103.77% |
|---|
| 2012-12-31 | $325.7M | $16.6M | $309.1M | 129.93% |
|---|
| 2012-03-31 | $215M | $14.2M | $200.8M | 81.20% |
|---|
| 2011-12-31 | $292.1M | $13.4M | $278.7M | 61.62% |
|---|
| 2011-03-31 | $251.6M | $12.3M | $239.3M | 113.84% |
|---|
| 2010-12-31 | $284.5M | $16.2M | $268.3M | 110.59% |
|---|
| 2010-03-31 | $74.4M | $7.1M | $67.3M | 32.37% |
|---|
| 2009-12-31 | $260.1M | $19.6M | $240.5M | 107.51% |
|---|
| 2009-03-31 | $356.6M | $10.4M | $346.2M | 154.62% |
|---|
| 2008-12-31 | $328.6M | $13.2M | $315.4M | 131.64% |
|---|
| 2008-03-31 | $318M | $10.8M | $307.2M | 148.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $543.7M | $38.5M | $505.2M | 101.12% |
|---|
| 2024-12-31 | $406.3M | $37.4M | $368.9M | 39.49% |
|---|
| 2023-12-31 | $783.1M | $22.9M | $760.2M | 121.44% |
|---|
| 2022-12-31 | $581.6M | $31.9M | $549.7M | 60.37% |
|---|
| 2021-12-31 | $1.05B | $37.7M | $1.01B | 125.04% |
|---|
| 2020-12-31 | $877.5M | $36.5M | $841M | 112.99% |
|---|
| 2019-12-31 | $914.6M | $48.1M | $866.5M | 81.88% |
|---|
| 2018-12-31 | $821.3M | $136.7M | $684.6M | 80.36% |
|---|
| 2017-12-31 | $742M | $69.1M | $672.9M | — |
|---|
| 2016-12-31 | $1.04B | $68.8M | $973.1M | 384.32% |
|---|
| 2015-12-31 | $1.07B | $94.4M | $976.7M | 116.58% |
|---|
| 2014-12-31 | $1.05B | $67.8M | $978.1M | 114.75% |
|---|
| 2013-12-31 | $1.09B | $80.2M | $1.01B | 126.30% |
|---|
| 2012-12-31 | $1.19B | $60.9M | $1.12B | 109.60% |
|---|
| 2011-12-31 | $1.17B | $52.8M | $1.12B | 96.28% |
|---|
| 2010-12-31 | $994.4M | $53.3M | $941.1M | 103.43% |
|---|
| 2009-12-31 | $1.22B | $59.7M | $1.16B | 136.48% |
|---|
| 2008-12-31 | $1.25B | $53.9M | $1.2B | 130.58% |
|---|
| 2007-12-31 | $1.1B | $83.5M | $1.02B | 118.98% |
|---|