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 | $40M | — | — | — |
|---|
| 2025-12-31 | $101M | — | — | — |
|---|
| 2025-03-31 | $7M | — | — | — |
|---|
| 2024-12-31 | $87M | — | — | — |
|---|
| 2024-03-31 | $25M | — | — | — |
|---|
| 2023-12-31 | $160M | — | — | — |
|---|
| 2023-03-31 | -$21M | — | — | — |
|---|
| 2022-12-31 | $142M | — | — | — |
|---|
| 2022-03-31 | $93M | — | — | — |
|---|
| 2021-12-31 | $222M | — | — | — |
|---|
| 2021-03-31 | $49M | — | — | — |
|---|
| 2020-12-31 | $277M | — | — | — |
|---|
| 2020-03-31 | -$10M | — | — | — |
|---|
| 2019-12-31 | $299.5M | — | — | — |
|---|
| 2019-03-31 | $29.3M | — | — | — |
|---|
| 2018-12-31 | $202.4M | — | — | — |
|---|
| 2018-03-31 | $55.1M | — | — | — |
|---|
| 2017-12-31 | $228.9M | — | — | — |
|---|
| 2017-03-31 | $82.5M | — | — | — |
|---|
| 2016-12-31 | $222.4M | — | — | — |
|---|
| 2016-03-31 | $700,000.00 | — | — | — |
|---|
| 2015-12-31 | $126.4M | — | — | — |
|---|
| 2015-03-31 | $65.6M | — | — | — |
|---|
| 2014-12-31 | $192.7M | — | — | — |
|---|
| 2014-03-31 | $64.57M | — | — | — |
|---|
| 2013-12-31 | $159.53M | — | — | — |
|---|
| 2013-03-31 | $36.09M | — | — | — |
|---|
| 2012-12-31 | $167.62M | — | — | — |
|---|
| 2012-03-31 | $19.95M | — | — | — |
|---|
| 2011-12-31 | $138.64M | — | — | — |
|---|
| 2011-03-31 | $44.73M | — | — | — |
|---|
| 2010-12-31 | $121.4M | — | — | — |
|---|
| 2010-03-31 | $36.54M | — | — | — |
|---|
| 2009-12-31 | $117.13M | — | — | — |
|---|
| 2009-03-31 | $10.64M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $235M | — | — | — |
|---|
| 2024-12-31 | $461M | — | — | — |
|---|
| 2023-12-31 | $377M | — | — | — |
|---|
| 2022-12-31 | $517M | $149M | $368M | — |
|---|
| 2021-12-31 | $657M | $142M | $515M | 125.30% |
|---|
| 2020-12-31 | $649M | $87M | $562M | — |
|---|
| 2019-12-31 | $633M | $123M | $510M | 193.92% |
|---|
| 2018-12-31 | $500M | $183M | $317M | — |
|---|
| 2017-12-31 | $601.9M | $144.3M | $457.6M | — |
|---|
| 2016-12-31 | $563.4M | — | — | — |
|---|
| 2015-12-31 | $497.4M | — | — | — |
|---|
| 2014-12-31 | $560.4M | — | — | — |
|---|
| 2013-12-31 | $417.8M | — | — | — |
|---|
| 2012-12-31 | $369.69M | — | — | — |
|---|
| 2011-12-31 | $393.47M | — | — | — |
|---|
| 2010-12-31 | $377.46M | — | — | — |
|---|
| 2009-12-31 | $362.49M | — | — | — |
|---|
| 2008-12-31 | $335.98M | — | — | — |
|---|
| 2007-12-31 | $387.7M | — | — | — |
|---|